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 | |
|---|---|---|---|---|---|---|
751
Halliburton
HAL
$19.1B
| $1.4M | 0.01% |
74,165
| – | – |
|
752
Medifast
MED
$153M
| $1.4M | 0.01% |
13,487
| – | – |
|
|
GWB
753
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.4M | 0.01% |
42,327
-604
| -1% | -$19.9K |
|
754
Banco Santander Chile
BSAC
$12.4B
| $1.39M | 0.01% |
49,545
| – | – |
|
755
Regency Centers
REG
$13.1B
| $1.39M | 0.01% |
19,963
-246,974
| -93% | -$17.2M |
|
756
Dorman Products
DORM
$4.94B
| $1.38M | 0.01% |
17,366
| – | – |
|
|
MDRX
757
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.38M | 0.01% |
125,566
+38,412
| +44% | +$422K |
|
758
Community Health Systems
CYH
$418M
| $1.38M | 0.01% |
382,458
+285,954
| +296% | +$1.03M |
|
759
Liberty Media Series C
FWONK
$25.4B
| $1.38M | 0.01% |
34,202
-24,824
| -42% | -$998K |
|
760
American Financial Group
AFG
$11.6B
| $1.37M | 0.01% |
12,691
-4,980
| -28% | -$537K |
|
761
PTC
PTC
$24.8B
| $1.37M | 0.01% |
20,082
-11,420
| -36% | -$779K |
|
762
Skyworks Solutions
SWKS
$10.9B
| $1.37M | 0.01% |
17,240
+1,003
| +6% | +$79.5K |
|
763
Burlington
BURL
$17.6B
| $1.36M | 0.01% |
6,818
-254
| -4% | -$50.7K |
|
764
Nabors Industries
NBR
$616M
| $1.36M | 0.01% |
14,531
+12,031
| +481% | +$1.13M |
|
765
Antero Resources
AR
$10B
| $1.36M | 0.01% |
449,859
+8,996
| +2% | +$27.2K |
|
766
ODP
ODP
$644M
| $1.36M | 0.01% |
77,394
+39,446
| +104% | +$692K |
|
767
Rayonier
RYN
$4.11B
| $1.36M | 0.01% |
50,521
| – | – |
|
|
RPT
768
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.35M | 0.01% |
99,601
| – | – |
|
769
CenterPoint Energy
CNP
$24.8B
| $1.34M | 0.01% |
44,487
+1,938
| +5% | +$58.5K |
|
770
NMI Holdings
NMIH
$3.11B
| $1.34M | 0.01% |
50,892
| – | – |
|
|
PSB
771
DELISTED
PS Business Parks, Inc.
PSB
| $1.34M | 0.01% |
7,338
+5,709
| +350% | +$1.04M |
|
772
ON Semiconductor
ON
$20B
| $1.33M | 0.01% |
69,450
+1,442
| +2% | +$27.7K |
|
773
Artesian Resources
ARTNA
$343M
| $1.33M | 0.01% |
35,908
| – | – |
|
774
Piper Sandler
PIPR
$6.09B
| $1.33M | 0.01% |
17,589
| – | – |
|
775
Uber
UBER
$198B
| $1.33M | 0.01% |
43,546
+42,594
| +4,474% | +$1.3M |
|