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 | |
|---|---|---|---|---|---|---|
601
Skywest
SKYW
$4.37B
| $2.37M | 0.02% |
41,269
| – | – |
|
602
EQT Corp
EQT
$31.9B
| $2.37M | 0.02% |
222,545
+155,365
| +231% | +$1.65M |
|
603
Huntington Ingalls Industries
HII
$10.7B
| $2.37M | 0.02% |
11,170
+4,977
| +80% | +$1.05M |
|
604
York Water
YORW
$440M
| $2.37M | 0.02% |
54,199
| – | – |
|
605
Mercado Libre
MELI
$119B
| $2.36M | 0.02% |
4,277
-41
| -0.9% | -$22.6K |
|
606
Sanmina
SANM
$6.53B
| $2.35M | 0.02% |
73,185
| – | – |
|
|
MTLS
607
Materialise
MTLS
$299M
| $2.34M | 0.02% |
126,771
+13,221
| +12% | +$244K |
|
608
Cars.com
CARS
$815M
| $2.34M | 0.02% |
260,293
+150,169
| +136% | +$1.35M |
|
609
WaFd
WAFD
$2.47B
| $2.34M | 0.02% |
63,149
| – | – |
|
610
Darling Ingredients
DAR
$4.95B
| $2.32M | 0.02% |
121,027
| – | – |
|
|
BDN
611
Brandywine Realty Trust
BDN
$761M
| $2.31M | 0.02% |
152,520
-60,871
| -29% | -$922K |
|
612
Chegg
CHGG
$179M
| $2.31M | 0.02% |
77,169
| – | – |
|
613
Children's Place
PLCE
$170M
| $2.3M | 0.02% |
29,903
+20,182
| +208% | +$1.55M |
|
614
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
| $2.28M | 0.02% |
81,022
| – | – |
|
615
KeyCorp
KEY
$21.1B
| $2.28M | 0.02% |
127,621
| – | – |
|
616
Dillards
DDS
$8.88B
| $2.27M | 0.02% |
34,337
-3,759
| -10% | -$249K |
|
|
NCI
617
DELISTED
Navigant Consulting, Inc.
NCI
| $2.24M | 0.02% |
80,200
+23,173
| +41% | +$648K |
|
618
Rogers Corp
ROG
$1.44B
| $2.23M | 0.02% |
16,300
+9,227
| +130% | +$1.26M |
|
619
Coca-Cola Consolidated
COKE
$10.5B
| $2.22M | 0.02% |
73,110
+36,540
| +100% | +$1.11M |
|
|
QTS
620
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.22M | 0.02% |
43,184
-22,694
| -34% | -$1.17M |
|
621
OSI Systems
OSIS
$3.97B
| $2.22M | 0.02% |
21,825
+7,969
| +58% | +$809K |
|
|
XYZ
622
Block, Inc.
XYZ
$45B
| $2.22M | 0.02% |
35,753
-4,583
| -11% | -$284K |
|
623
CMS Energy
CMS
$21.3B
| $2.21M | 0.02% |
34,539
+1,536
| +5% | +$98.2K |
|
624
Martin Marietta Materials
MLM
$37.2B
| $2.2M | 0.02% |
8,009
+1,045
| +15% | +$287K |
|
|
BLUE
625
DELISTED
bluebird bio
BLUE
| $2.18M | 0.02% |
1,836
+395
| +27% | +$470K |
|