KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+1.66%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$13.6B
AUM Growth
+$707M
(+5.5%)
Cap. Flow
+$621M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
1,536
New
80
Increased
564
Reduced
430
Closed
56
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$72M |
| 2 |
PepsiCo
PEP
|
+$65.3M |
| 3 |
Visa
V
|
+$51M |
| 4 |
Walmart
WMT
|
+$49.6M |
| 5 |
Apple
AAPL
|
+$49.4M |
Top Sells
| 1 |
Intel
INTC
|
+$41.9M |
| 2 |
American Water Works
AWK
|
+$31.5M |
| 3 |
Archer Daniels Midland
ADM
|
+$24.6M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$22.9M |
| 5 |
O'Reilly Automotive
ORLY
|
+$21.7M |
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Healthcare | 15.57% |
| 3 | Financials | 13.68% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Idexx Laboratories
IDXX
$52.5B
| $13.4M | 0.1% |
49,128
+29,912
| +156% | +$8.13M |
|
252
Teradyne
TER
$18.3B
| $13.3M | 0.1% |
230,111
+199,927
| +662% | +$11.6M |
|
|
DRE
253
DELISTED
Duke Realty Corp.
DRE
| $13.2M | 0.1% |
389,052
-31,018
| -7% | -$1.05M |
|
254
Aptiv
APTV
$17.9B
| $13.1M | 0.1% |
150,318
-11,323
| -7% | -$990K |
|
255
Ametek
AME
$43.3B
| $13.1M | 0.1% |
142,198
+27,648
| +24% | +$2.54M |
|
256
American Express
AXP
$226B
| $13M | 0.1% |
109,965
+47,222
| +75% | +$5.59M |
|
257
Fiserv
FI
$74.2B
| $12.9M | 0.09% |
124,946
+78,426
| +169% | +$8.12M |
|
258
Loews
L
$19.9B
| $12.9M | 0.09% |
251,088
+12,096
| +5% | +$623K |
|
259
DTE Energy
DTE
$28B
| $12.8M | 0.09% |
112,908
-2,842
| -2% | -$322K |
|
260
World Kinect Corp
WKC
$1.44B
| $12.8M | 0.09% |
319,712
-117,160
| -27% | -$4.68M |
|
261
Cognizant
CTSH
$34.6B
| $12.8M | 0.09% |
211,666
-103,183
| -33% | -$6.22M |
|
262
Lumen
LUMN
$5.78B
| $12.8M | 0.09% |
1,021,618
-601,348
| -37% | -$7.5M |
|
263
FedEx
FDX
$53.3B
| $12.7M | 0.09% |
86,946
+12,970
| +18% | +$1.89M |
|
264
Credicorp
BAP
$20.9B
| $12.6M | 0.09% |
60,645
+24,111
| +66% | +$5.03M |
|
265
Pultegroup
PHM
$27B
| $12.6M | 0.09% |
345,114
+290,260
| +529% | +$10.6M |
|
266
Ameriprise Financial
AMP
$46.5B
| $12.6M | 0.09% |
85,722
+21,842
| +34% | +$3.21M |
|
|
WBA
267
DELISTED
Walgreens Boots Alliance
WBA
| $12.6M | 0.09% |
226,969
+66,059
| +41% | +$3.65M |
|
268
Regeneron Pharmaceuticals
REGN
$59B
| $12.5M | 0.09% |
45,152
-3,807
| -8% | -$1.06M |
|
269
Baidu
BIDU
$37.3B
| $12.5M | 0.09% |
121,195
-47,315
| -28% | -$4.86M |
|
270
TripAdvisor
TRIP
$2.06B
| $12.3M | 0.09% |
317,780
+35,535
| +13% | +$1.37M |
|
271
AMC Networks
AMCX
$336M
| $12.1M | 0.09% |
246,364
+193,293
| +364% | +$9.5M |
|
272
Coterra Energy
CTRA
$18.2B
| $12M | 0.09% |
684,071
-921,434
| -57% | -$16.2M |
|
273
Comerica
CMA
$8.88B
| $12M | 0.09% |
181,331
-119,635
| -40% | -$7.89M |
|
274
Badger Meter
BMI
$5.29B
| $11.8M | 0.09% |
219,729
+14,779
| +7% | +$794K |
|
275
Hyatt Hotels
H
$13.8B
| $11.8M | 0.09% |
159,503
+17,582
| +12% | +$1.3M |
|