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 | |
|---|---|---|---|---|---|---|
|
PRFT
526
DELISTED
Perficient Inc
PRFT
| $3.17M | 0.02% |
82,143
+25,541
| +45% | +$985K |
|
527
Teradata
TDC
$1.98B
| $3.14M | 0.02% |
101,324
+91,177
| +899% | +$2.83M |
|
528
Equity Lifestyle Properties
ELS
$11.7B
| $3.11M | 0.02% |
93,192
+73,254
| +367% | +$2.45M |
|
529
Norwegian Cruise Line
NCLH
$11.3B
| $3.05M | 0.02% |
58,887
-34,644
| -37% | -$1.79M |
|
530
ONE Gas
OGS
$4.49B
| $3.02M | 0.02% |
31,461
| – | – |
|
531
Energy Recovery
ERII
$762M
| $3.02M | 0.02% |
326,132
+12,681
| +4% | +$118K |
|
|
ZAYO
532
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.01M | 0.02% |
88,676
+1,759
| +2% | +$59.6K |
|
533
Abercrombie & Fitch
ANF
$4.55B
| $3M | 0.02% |
192,130
+134,880
| +236% | +$2.1M |
|
534
Enpro
NPO
$4.6B
| $2.96M | 0.02% |
43,107
+4,929
| +13% | +$338K |
|
|
TCO
535
DELISTED
Taubman Centers Inc.
TCO
| $2.95M | 0.02% |
72,144
+71,392
| +9,494% | +$2.92M |
|
536
Assured Guaranty
AGO
$3.89B
| $2.93M | 0.02% |
65,975
+29,265
| +80% | +$1.3M |
|
537
Carlisle Companies
CSL
$16.3B
| $2.93M | 0.02% |
20,153
| – | – |
|
|
TWTR
538
DELISTED
Twitter, Inc.
TWTR
| $2.93M | 0.02% |
71,143
+3,347
| +5% | +$138K |
|
539
Viatris
VTRS
$12B
| $2.93M | 0.02% |
148,042
+95,000
| +179% | +$1.88M |
|
540
ACI Worldwide
ACIW
$5.18B
| $2.9M | 0.02% |
92,699
+34,008
| +58% | +$1.07M |
|
541
Cboe Global Markets
CBOE
$24.6B
| $2.9M | 0.02% |
25,270
+15,605
| +161% | +$1.79M |
|
542
Spectrum Brands
SPB
$1.31B
| $2.88M | 0.02% |
54,637
+52,212
| +2,153% | +$2.75M |
|
543
InterDigital
IDCC
$7.79B
| $2.88M | 0.02% |
+54,811
| New | +$2.88M |
|
544
PPG Industries
PPG
$24.5B
| $2.88M | 0.02% |
24,266
+422
| +2% | +$50K |
|
545
Domino's
DPZ
$15.3B
| $2.87M | 0.02% |
11,747
+6,860
| +140% | +$1.68M |
|
546
TopBuild
BLD
$11.8B
| $2.87M | 0.02% |
29,767
+16,905
| +131% | +$1.63M |
|
|
INVX
547
Innovex International, Inc.
INVX
$1.13B
| $2.85M | 0.02% |
56,758
+13,755
| +32% | +$690K |
|
548
Cadence Design Systems
CDNS
$91.4B
| $2.84M | 0.02% |
42,967
-214
| -0.5% | -$14.1K |
|
549
Molina Healthcare
MOH
$9.64B
| $2.82M | 0.02% |
+25,665
| New | +$2.82M |
|
|
TXNM
550
TXNM Energy, Inc.
TXNM
$6B
| $2.81M | 0.02% |
53,949
+434
| +0.8% | +$22.6K |
|