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 | |
|---|---|---|---|---|---|---|
701
Autohome
ATHM
$3.4B
| $1.64M | 0.01% |
19,716
+99
| +0.5% | +$8.23K |
|
702
Markel Group
MKL
$24.3B
| $1.63M | 0.01% |
1,376
| – | – |
|
703
Hancock Whitney
HWC
$5.35B
| $1.63M | 0.01% |
42,425
| – | – |
|
|
MXIM
704
DELISTED
Maxim Integrated Products
MXIM
| $1.63M | 0.01% |
28,068
| – | – |
|
705
Equifax
EFX
$30.3B
| $1.62M | 0.01% |
11,548
| – | – |
|
706
SPS Commerce
SPSC
$4.18B
| $1.62M | 0.01% |
34,346
| – | – |
|
707
Middleby
MIDD
$6.99B
| $1.62M | 0.01% |
13,816
+9,641
| +231% | +$1.13M |
|
708
Archrock
AROC
$4.35B
| $1.61M | 0.01% |
161,816
+47,476
| +42% | +$473K |
|
709
Broadridge
BR
$29.3B
| $1.61M | 0.01% |
12,954
| – | – |
|
710
Benchmark Electronics
BHE
$1.43B
| $1.61M | 0.01% |
55,278
| – | – |
|
711
Alliant Energy
LNT
$16.4B
| $1.61M | 0.01% |
29,755
| – | – |
|
712
Lamb Weston
LW
$7.79B
| $1.61M | 0.01% |
22,072
-35,862
| -62% | -$2.61M |
|
|
LSI
713
DELISTED
Life Storage, Inc.
LSI
| $1.61M | 0.01% |
22,842
-1,500
| -6% | -$105K |
|
714
CarMax
KMX
$8.88B
| $1.59M | 0.01% |
18,095
-419
| -2% | -$36.9K |
|
715
Cooper Companies
COO
$13.5B
| $1.59M | 0.01% |
21,428
| – | – |
|
716
Diodes
DIOD
$2.44B
| $1.59M | 0.01% |
39,621
-13,641
| -26% | -$548K |
|
717
CONMED
CNMD
$1.63B
| $1.59M | 0.01% |
16,516
+13,987
| +553% | +$1.34M |
|
718
Quest Diagnostics
DGX
$20.1B
| $1.59M | 0.01% |
14,841
| – | – |
|
719
Herbalife
HLF
$958M
| $1.58M | 0.01% |
41,596
-36,361
| -47% | -$1.38M |
|
720
Steris
STE
$24B
| $1.57M | 0.01% |
+10,834
| New | +$1.57M |
|
721
Genuine Parts
GPC
$19.4B
| $1.56M | 0.01% |
15,609
+2,399
| +18% | +$239K |
|
722
Kite Realty
KRG
$4.97B
| $1.55M | 0.01% |
96,128
+64,520
| +204% | +$1.04M |
|
|
DISCK
723
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.53M | 0.01% |
62,225
| – | – |
|
724
Fox Factory Holding Corp
FOXF
$1.17B
| $1.53M | 0.01% |
24,602
| – | – |
|
725
MYR Group
MYRG
$2.77B
| $1.53M | 0.01% |
48,765
+14,092
| +41% | +$441K |
|