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 | |
|---|---|---|---|---|---|---|
576
Fifth Third Bancorp
FITB
$30.1B
| $2.64M | 0.02% |
96,546
-56,402
| -37% | -$1.54M |
|
577
Dentsply Sirona
XRAY
$2.73B
| $2.62M | 0.02% |
49,193
+29,000
| +144% | +$1.55M |
|
578
Western Alliance Bancorporation
WAL
$9.8B
| $2.61M | 0.02% |
56,623
+48,840
| +628% | +$2.25M |
|
579
Verisk Analytics
VRSK
$36.7B
| $2.6M | 0.02% |
16,448
-371
| -2% | -$58.7K |
|
580
Omnicom Group
OMC
$14.7B
| $2.59M | 0.02% |
33,013
-88,830
| -73% | -$6.96M |
|
581
UMB Financial
UMBF
$9.26B
| $2.58M | 0.02% |
+39,950
| New | +$2.58M |
|
|
LHCG
582
DELISTED
LHC Group LLC
LHCG
| $2.58M | 0.02% |
22,680
| – | – |
|
583
Southern Copper
SCCO
$82.9B
| $2.57M | 0.02% |
79,063
+6,303
| +9% | +$205K |
|
584
Vistra
VST
$70.9B
| $2.57M | 0.02% |
96,055
-102,712
| -52% | -$2.74M |
|
585
Willis Towers Watson
WTW
$32.2B
| $2.55M | 0.02% |
13,216
+2,055
| +18% | +$397K |
|
586
Flex
FLEX
$21.7B
| $2.53M | 0.02% |
321,115
+120,305
| +60% | +$949K |
|
587
Cimpress
CMPR
$1.44B
| $2.49M | 0.02% |
+18,899
| New | +$2.49M |
|
588
Devon Energy
DVN
$22.5B
| $2.48M | 0.02% |
103,083
-440,871
| -81% | -$10.6M |
|
589
Expedia Group
EXPE
$26.7B
| $2.47M | 0.02% |
18,342
-855
| -4% | -$115K |
|
590
Curtiss-Wright
CW
$18.7B
| $2.46M | 0.02% |
18,991
-1,004
| -5% | -$130K |
|
591
Wyndham Hotels & Resorts
WH
$6.43B
| $2.46M | 0.02% |
47,457
+1,655
| +4% | +$85.6K |
|
592
Howmet Aerospace
HWM
$74.1B
| $2.43M | 0.02% |
121,972
-285,915
| -70% | -$5.7M |
|
593
Compañía de Minas Buenaventura
BVN
$5.09B
| $2.42M | 0.02% |
159,695
+32,825
| +26% | +$498K |
|
594
TD Synnex
SNX
$12.5B
| $2.42M | 0.02% |
42,920
+1,730
| +4% | +$97.7K |
|
|
INFO
595
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.42M | 0.02% |
36,217
-501
| -1% | -$33.5K |
|
596
Cognex
CGNX
$7.45B
| $2.39M | 0.02% |
48,673
+25,071
| +106% | +$1.23M |
|
597
Alexandria Real Estate Equities
ARE
$14.3B
| $2.39M | 0.02% |
15,512
-6,329
| -29% | -$975K |
|
598
lululemon athletica
LULU
$19.4B
| $2.39M | 0.02% |
12,396
+3,181
| +35% | +$612K |
|
599
Choice Hotels
CHH
$5.2B
| $2.38M | 0.02% |
26,797
+22,154
| +477% | +$1.97M |
|
600
Repligen
RGEN
$6.76B
| $2.37M | 0.02% |
30,929
+13,617
| +79% | +$1.04M |
|