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 | |
|---|---|---|---|---|---|---|
776
Interparfums
IPAR
$3.51B
| $1.32M | 0.01% |
18,915
+300
| +2% | +$21K |
|
777
AMN Healthcare
AMN
$716M
| $1.31M | 0.01% |
22,761
| – | – |
|
778
Comtech Telecommunications
CMTL
$66.7M
| $1.3M | 0.01% |
40,024
-2,364
| -6% | -$76.8K |
|
779
The Ensign Group
ENSG
$9.76B
| $1.3M | 0.01% |
31,238
+11,580
| +59% | +$480K |
|
780
International Flavors & Fragrances
IFF
$16.8B
| $1.29M | 0.01% |
10,534
-54,957
| -84% | -$6.74M |
|
781
ZTO Express
ZTO
$15.4B
| $1.29M | 0.01% |
60,402
+12,028
| +25% | +$256K |
|
782
Dave & Buster's
PLAY
$779M
| $1.28M | 0.01% |
32,930
+3,844
| +13% | +$150K |
|
783
GoDaddy
GDDY
$20.5B
| $1.28M | 0.01% |
19,424
+6,577
| +51% | +$434K |
|
784
Eastman Chemical
EMN
$7.74B
| $1.28M | 0.01% |
17,344
+771
| +5% | +$56.9K |
|
785
Ichor Holdings
ICHR
$598M
| $1.28M | 0.01% |
52,969
+19,794
| +60% | +$479K |
|
786
Regis Corp
RGS
$67.5M
| $1.28M | 0.01% |
3,161
-349
| -10% | -$141K |
|
787
Oshkosh
OSK
$8.93B
| $1.28M | 0.01% |
16,820
| – | – |
|
788
Vornado Realty Trust
VNO
$8.02B
| $1.28M | 0.01% |
20,027
-435
| -2% | -$27.7K |
|
789
JB Hunt Transport Services
JBHT
$13.6B
| $1.27M | 0.01% |
11,504
| – | – |
|
790
Aramark
ARMK
$10.1B
| $1.27M | 0.01% |
40,313
-1,043
| -3% | -$32.8K |
|
|
TYPE
791
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.27M | 0.01% |
63,952
+17,639
| +38% | +$349K |
|
792
Hormel Foods
HRL
$13.9B
| $1.25M | 0.01% |
28,661
-4,374
| -13% | -$191K |
|
793
Materion
MTRN
$2.34B
| $1.25M | 0.01% |
20,398
+1,280
| +7% | +$78.6K |
|
794
Upbound Group
UPBD
$1.46B
| $1.25M | 0.01% |
48,474
-166,539
| -77% | -$4.29M |
|
795
Select Medical
SEM
$1.57B
| $1.25M | 0.01% |
139,690
+3,753
| +3% | +$33.5K |
|
796
Independence Realty Trust
IRT
$4.14B
| $1.24M | 0.01% |
86,899
| – | – |
|
797
MGM Resorts International
MGM
$9.64B
| $1.24M | 0.01% |
44,721
-293,790
| -87% | -$8.15M |
|
798
ANI Pharmaceuticals
ANIP
$2.1B
| $1.24M | 0.01% |
17,006
| – | – |
|
799
Bloomin' Brands
BLMN
$589M
| $1.24M | 0.01% |
+65,474
| New | +$1.24M |
|
|
EXPR
800
DELISTED
Express, Inc.
EXPR
| $1.23M | 0.01% |
17,910
+4,533
| +34% | +$312K |
|