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 | |
|---|---|---|---|---|---|---|
401
Bath & Body Works
BBWI
$5.87B
| $6.25M | 0.05% |
394,879
+169,167
| +75% | +$2.68M |
|
402
Middlesex Water
MSEX
$957M
| $6.25M | 0.05% |
96,169
+5,278
| +6% | +$343K |
|
403
Lattice Semiconductor
LSCC
$9.13B
| $6.22M | 0.05% |
340,197
-62,070
| -15% | -$1.14M |
|
404
Consolidated Edison
ED
$35B
| $6.21M | 0.05% |
65,748
-94,534
| -59% | -$8.93M |
|
405
Amcor
AMCR
$18.9B
| $6.19M | 0.05% |
634,937
+504,821
| +388% | +$4.92M |
|
406
Workday
WDAY
$61.9B
| $6.18M | 0.05% |
36,372
+7,597
| +26% | +$1.29M |
|
407
DigitalBridge
DBRG
$2.08B
| $6.14M | 0.05% |
254,774
+170,723
| +203% | +$4.11M |
|
408
Trimble
TRMB
$19.3B
| $6.07M | 0.04% |
156,261
+10,097
| +7% | +$392K |
|
|
CZR
409
DELISTED
Caesars Entertainment Corporation
CZR
| $6.04M | 0.04% |
518,215
+12,035
| +2% | +$140K |
|
410
Sprouts Farmers Market
SFM
$13.3B
| $6.04M | 0.04% |
+312,370
| New | +$6.04M |
|
411
Valvoline
VVV
$5.08B
| $6.01M | 0.04% |
272,826
+265,837
| +3,804% | +$5.86M |
|
412
Global Payments
GPN
$21.2B
| $5.97M | 0.04% |
37,553
+15,547
| +71% | +$2.47M |
|
|
NLSN
413
DELISTED
Nielsen Holdings plc
NLSN
| $5.92M | 0.04% |
278,481
+24,589
| +10% | +$522K |
|
414
Xerox
XRX
$468M
| $5.91M | 0.04% |
197,543
+3,928
| +2% | +$117K |
|
415
Principal Financial Group
PFG
$17.8B
| $5.91M | 0.04% |
103,371
-209,465
| -67% | -$12M |
|
416
Align Technology
ALGN
$9.85B
| $5.89M | 0.04% |
32,535
+5,770
| +22% | +$1.04M |
|
|
AEGN
417
DELISTED
Aegion Corp
AEGN
| $5.84M | 0.04% |
272,908
+9,214
| +3% | +$197K |
|
418
MSCI
MSCI
$44.5B
| $5.81M | 0.04% |
26,668
+2,974
| +13% | +$648K |
|
419
Western Digital
WDC
$32.8B
| $5.8M | 0.04% |
128,684
+83,202
| +183% | +$3.75M |
|
|
RTN
420
DELISTED
Raytheon Company
RTN
| $5.78M | 0.04% |
29,438
| – | – |
|
421
Dick's Sporting Goods
DKS
$17.9B
| $5.77M | 0.04% |
141,282
-121,000
| -46% | -$4.94M |
|
|
ALXN
422
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.76M | 0.04% |
58,827
+1,513
| +3% | +$148K |
|
423
AerCap
AER
$21.9B
| $5.65M | 0.04% |
103,271
+276
| +0.3% | +$15.1K |
|
424
Leidos
LDOS
$22.9B
| $5.55M | 0.04% |
64,572
+4,869
| +8% | +$418K |
|
|
425
O'Reilly Automotive
ORLY
$90.3B
| $5.54M | 0.04% |
208,380
-818,610
| -80% | -$21.7M |
|