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 | |
|---|---|---|---|---|---|---|
726
W.R. Berkley
WRB
$27.4B
| $1.53M | 0.01% |
47,502
+30,544
| +180% | +$981K |
|
727
Nasdaq
NDAQ
$54.3B
| $1.52M | 0.01% |
45,954
-2,787
| -6% | -$92.3K |
|
728
Simpson Manufacturing
SSD
$7.97B
| $1.52M | 0.01% |
21,931
-13,119
| -37% | -$910K |
|
729
Texas Capital Bancshares
TCBI
$3.99B
| $1.52M | 0.01% |
27,796
| – | – |
|
|
JBTM
730
JBT Marel Corporation
JBTM
$7.09B
| $1.52M | 0.01% |
15,277
+6,597
| +76% | +$656K |
|
731
Huntington Bancshares
HBAN
$25.8B
| $1.52M | 0.01% |
106,351
| – | – |
|
|
NEWR
732
DELISTED
New Relic, Inc.
NEWR
| $1.51M | 0.01% |
24,642
+24,492
| +16,328% | +$1.5M |
|
733
Medpace
MEDP
$13.4B
| $1.51M | 0.01% |
17,943
| – | – |
|
734
Zebra Technologies
ZBRA
$15.6B
| $1.49M | 0.01% |
+7,211
| New | +$1.49M |
|
735
Gartner
IT
$17.6B
| $1.48M | 0.01% |
10,337
| – | – |
|
736
Lithia Motors
LAD
$8.64B
| $1.48M | 0.01% |
11,160
+8,062
| +260% | +$1.07M |
|
737
Waters Corp
WAT
$17.4B
| $1.48M | 0.01% |
6,609
| – | – |
|
738
EnerSys
ENS
$3.92B
| $1.46M | 0.01% |
22,147
+5,643
| +34% | +$372K |
|
|
FRC
739
DELISTED
First Republic Bank
FRC
| $1.45M | 0.01% |
14,996
| – | – |
|
740
Ulta Beauty
ULTA
$23.1B
| $1.44M | 0.01% |
5,725
| – | – |
|
741
EPR Properties
EPR
$4.19B
| $1.43M | 0.01% |
18,629
-13,154
| -41% | -$1.01M |
|
742
Lennar Class A
LEN
$35.4B
| $1.43M | 0.01% |
26,490
| – | – |
|
743
US Physical Therapy
USPH
$1.23B
| $1.43M | 0.01% |
10,971
+3,046
| +38% | +$398K |
|
|
WDR
744
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.42M | 0.01% |
82,812
| – | – |
|
745
Acuity Brands
AYI
$10.1B
| $1.42M | 0.01% |
10,520
-18,239
| -63% | -$2.46M |
|
|
CXO
746
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.41M | 0.01% |
20,784
+379
| +2% | +$25.7K |
|
747
Globant
GLOB
$2.52B
| $1.41M | 0.01% |
15,352
+13,298
| +647% | +$1.22M |
|
|
AMTD
748
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.4M | 0.01% |
29,995
-137,876
| -82% | -$6.44M |
|
749
Consolidated Water Co
CWCO
$524M
| $1.4M | 0.01% |
84,841
| – | – |
|
|
JNPR
750
DELISTED
Juniper Networks
JNPR
| $1.4M | 0.01% |
56,526
| – | – |
|