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 | |
|---|---|---|---|---|---|---|
651
Arcosa
ACA
$4.72B
| $1.95M | 0.01% |
56,996
+33,041
| +138% | +$1.13M |
|
652
CoStar Group
CSGP
$36.6B
| $1.95M | 0.01% |
32,880
-180
| -0.5% | -$10.7K |
|
653
TAL Education Group
TAL
$6.37B
| $1.95M | 0.01% |
56,893
+4,065
| +8% | +$139K |
|
654
Brown & Brown
BRO
$30.5B
| $1.95M | 0.01% |
53,926
-21,156
| -28% | -$763K |
|
|
SIVB
655
DELISTED
SVB Financial Group
SIVB
| $1.94M | 0.01% |
9,283
+182
| +2% | +$38K |
|
656
TechnipFMC
FTI
$16.8B
| $1.94M | 0.01% |
107,847
+28,806
| +36% | +$517K |
|
657
Sally Beauty Holdings
SBH
$1.45B
| $1.93M | 0.01% |
129,900
+110,217
| +560% | +$1.64M |
|
658
Weyerhaeuser
WY
$18.1B
| $1.93M | 0.01% |
69,731
-1,808
| -3% | -$50.1K |
|
659
TTEC Holdings
TTEC
$179M
| $1.93M | 0.01% |
40,240
+39,204
| +3,784% | +$1.88M |
|
660
Kontoor Brands
KTB
$4.29B
| $1.93M | 0.01% |
54,839
+35,788
| +188% | +$1.26M |
|
661
International Paper
IP
$24.5B
| $1.92M | 0.01% |
48,409
+1,293
| +3% | +$51.2K |
|
|
LOGM
662
DELISTED
LogMein, Inc.
LOGM
| $1.91M | 0.01% |
26,954
+24,932
| +1,233% | +$1.77M |
|
663
Wendy's
WEN
$1.87B
| $1.91M | 0.01% |
95,641
+93,824
| +5,164% | +$1.87M |
|
|
WPX
664
DELISTED
WPX Energy, Inc.
WPX
| $1.91M | 0.01% |
+180,473
| New | +$1.91M |
|
665
Helen of Troy
HELE
$550M
| $1.91M | 0.01% |
+12,114
| New | +$1.91M |
|
666
United Airlines
UAL
$34.8B
| $1.9M | 0.01% |
21,508
+7,976
| +59% | +$705K |
|
667
D.R. Horton
DHI
$52.5B
| $1.9M | 0.01% |
36,068
| – | – |
|
|
LPT
668
DELISTED
Liberty Property Trust
LPT
| $1.9M | 0.01% |
37,010
| – | – |
|
669
Gentherm
THRM
$1.07B
| $1.89M | 0.01% |
46,075
+23,177
| +101% | +$952K |
|
670
HF Sinclair
DINO
$9.57B
| $1.89M | 0.01% |
35,177
+4,734
| +16% | +$254K |
|
|
ILPT
671
Industrial Logistics Properties Trust
ILPT
$415M
| $1.88M | 0.01% |
+88,250
| New | +$1.88M |
|
672
Fastenal
FAST
$55.1B
| $1.86M | 0.01% |
114,124
-500
| -0.4% | -$8.17K |
|
|
MBT
673
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.86M | 0.01% |
230,056
-296,134
| -56% | -$2.4M |
|
|
EV
674
DELISTED
Eaton Vance Corp.
EV
| $1.86M | 0.01% |
41,276
-105,632
| -72% | -$4.75M |
|
675
Genesco
GCO
$355M
| $1.85M | 0.01% |
46,248
+37,890
| +453% | +$1.52M |
|