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 | |
|---|---|---|---|---|---|---|
676
First Bancorp
FBP
$3.52B
| $1.83M | 0.01% |
183,816
| – | – |
|
677
Columbia Sportswear
COLM
$3.01B
| $1.83M | 0.01% |
+18,847
| New | +$1.83M |
|
678
Extra Space Storage
EXR
$30.8B
| $1.81M | 0.01% |
15,454
-221
| -1% | -$25.8K |
|
679
LXP Industrial Trust
LXP
$2.67B
| $1.81M | 0.01% |
176,142
-6,021
| -3% | -$61.7K |
|
680
Restaurant Brands International
QSR
$20.3B
| $1.81M | 0.01% |
25,371
+4,201
| +20% | +$299K |
|
681
UDR
UDR
$12.7B
| $1.8M | 0.01% |
37,111
| – | – |
|
682
Clorox
CLX
$15.1B
| $1.79M | 0.01% |
11,786
-418
| -3% | -$63.5K |
|
683
Comfort Systems
FIX
$26.5B
| $1.79M | 0.01% |
40,441
-13,790
| -25% | -$610K |
|
684
Nucor
NUE
$32.6B
| $1.79M | 0.01% |
35,095
-268,005
| -88% | -$13.6M |
|
685
First Industrial Realty Trust
FR
$6.77B
| $1.78M | 0.01% |
44,965
+10,705
| +31% | +$424K |
|
|
NBL
686
DELISTED
Noble Energy, Inc.
NBL
| $1.77M | 0.01% |
78,839
-257,739
| -77% | -$5.79M |
|
687
Rockwell Automation
ROK
$38.2B
| $1.75M | 0.01% |
10,637
-54
| -0.5% | -$8.9K |
|
|
MANT
688
DELISTED
Mantech International Corp
MANT
| $1.72M | 0.01% |
24,133
| – | – |
|
689
Steel Dynamics
STLD
$19.5B
| $1.71M | 0.01% |
57,313
-103,816
| -64% | -$3.09M |
|
690
Take-Two Interactive
TTWO
$45B
| $1.7M | 0.01% |
13,522
-8,096
| -37% | -$1.01M |
|
691
TransUnion
TRU
$17.5B
| $1.69M | 0.01% |
20,845
+6,855
| +49% | +$556K |
|
692
WD-40
WDFC
$2.85B
| $1.68M | 0.01% |
9,169
| – | – |
|
693
Churchill Downs
CHDN
$6.77B
| $1.68M | 0.01% |
27,234
+20,920
| +331% | +$1.29M |
|
694
NorthWestern Energy
NWE
$3.47B
| $1.68M | 0.01% |
+22,361
| New | +$1.68M |
|
695
Marvell Technology
MRVL
$57.8B
| $1.68M | 0.01% |
67,154
+996
| +2% | +$24.9K |
|
696
Conduent
CNDT
$442M
| $1.68M | 0.01% |
269,358
+224,985
| +507% | +$1.4M |
|
697
Teleflex
TFX
$5.76B
| $1.67M | 0.01% |
4,908
| – | – |
|
698
Copart
CPRT
$46.9B
| $1.67M | 0.01% |
82,968
-5,588
| -6% | -$112K |
|
|
HMSY
699
DELISTED
HMS Holdings Corp.
HMSY
| $1.66M | 0.01% |
48,169
-9,503
| -16% | -$327K |
|
700
Lamar Advertising Co
LAMR
$12.8B
| $1.66M | 0.01% |
20,215
-572
| -3% | -$46.9K |
|