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 | |
|---|---|---|---|---|---|---|
501
Cencora
COR
$57.5B
| $3.7M | 0.03% |
44,903
+31,423
| +233% | +$2.59M |
|
502
Erie Indemnity
ERIE
$17.3B
| $3.67M | 0.03% |
19,742
+5,615
| +40% | +$1.04M |
|
503
Veeva Systems
VEEV
$44.8B
| $3.61M | 0.03% |
23,633
+5,995
| +34% | +$915K |
|
504
Kaiser Aluminum
KALU
$1.22B
| $3.55M | 0.03% |
35,847
+13,033
| +57% | +$1.29M |
|
505
Topgolf Callaway Brands
MODG
$1.68B
| $3.53M | 0.03% |
181,888
-70,750
| -28% | -$1.37M |
|
506
Camden Property Trust
CPT
$11.7B
| $3.49M | 0.03% |
31,435
-5,316
| -14% | -$590K |
|
507
Xcel Energy
XEL
$42.7B
| $3.48M | 0.03% |
53,579
+12,249
| +30% | +$795K |
|
|
ANSS
508
DELISTED
Ansys
ANSS
| $3.46M | 0.03% |
15,630
-226
| -1% | -$50K |
|
|
TECD
509
DELISTED
Tech Data Corp
TECD
| $3.41M | 0.03% |
32,704
+1,378
| +4% | +$144K |
|
|
STI
510
DELISTED
SunTrust Banks, Inc.
STI
| $3.38M | 0.02% |
49,110
+6,620
| +16% | +$455K |
|
511
White Mountains Insurance
WTM
$4.52B
| $3.38M | 0.02% |
3,126
+657
| +27% | +$710K |
|
512
F5
FFIV
$18.7B
| $3.33M | 0.02% |
23,719
-21,251
| -47% | -$2.98M |
|
513
Vulcan Materials
VMC
$38.8B
| $3.3M | 0.02% |
21,832
+1,391
| +7% | +$210K |
|
514
XPO
XPO
$15.3B
| $3.28M | 0.02% |
132,637
+94,852
| +251% | +$2.35M |
|
515
Bread Financial
BFH
$2.99B
| $3.28M | 0.02% |
32,043
-20,383
| -39% | -$2.08M |
|
516
VF Corp
VFC
$5.85B
| $3.25M | 0.02% |
36,531
-1,227
| -3% | -$109K |
|
|
WCG
517
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.25M | 0.02% |
12,531
+2,636
| +27% | +$683K |
|
518
Gorman-Rupp
GRC
$1.12B
| $3.23M | 0.02% |
92,953
| – | – |
|
519
New Oriental
EDU
$9.04B
| $3.23M | 0.02% |
29,146
+11,612
| +66% | +$1.29M |
|
520
Delek US
DK
$1.8B
| $3.22M | 0.02% |
88,812
+53,090
| +149% | +$1.93M |
|
521
Meritage Homes
MTH
$5.58B
| $3.22M | 0.02% |
+91,480
| New | +$3.22M |
|
522
Realty Income
O
$54.4B
| $3.22M | 0.02% |
43,295
-7,717
| -15% | -$573K |
|
523
National Fuel Gas
NFG
$7.84B
| $3.22M | 0.02% |
68,544
-42,418
| -38% | -$1.99M |
|
524
Electronic Arts
EA
$42.5B
| $3.21M | 0.02% |
32,771
+1,378
| +4% | +$135K |
|
525
Centene
CNC
$15.2B
| $3.19M | 0.02% |
73,613
+16,543
| +29% | +$716K |
|