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 | |
|---|---|---|---|---|---|---|
826
Gibraltar Industries
ROCK
$1.79B
| $1.13M | 0.01% |
24,687
| – | – |
|
827
Apogee Enterprises
APOG
$896M
| $1.13M | 0.01% |
28,960
| – | – |
|
|
PVTL
828
DELISTED
Pivotal Software, Inc.
PVTL
| $1.13M | 0.01% |
+75,568
| New | +$1.13M |
|
829
AdvanSix
ASIX
$554M
| $1.12M | 0.01% |
43,616
+844
| +2% | +$21.7K |
|
|
MDCO
830
DELISTED
Medicines Co
MDCO
| $1.12M | 0.01% |
22,410
| – | – |
|
831
NetApp
NTAP
$24.7B
| $1.12M | 0.01% |
21,272
+808
| +4% | +$42.4K |
|
832
National Bank Holdings
NBHC
$1.47B
| $1.12M | 0.01% |
32,627
| – | – |
|
833
Asbury Automotive
ABG
$4.86B
| $1.11M | 0.01% |
10,859
+490
| +5% | +$50.1K |
|
834
Central Pacific Financial
CPF
$834M
| $1.11M | 0.01% |
39,011
-2,719
| -7% | -$77.2K |
|
835
Wolfspeed
WOLF
$230M
| $1.11M | 0.01% |
22,619
+9,288
| +70% | +$455K |
|
836
Insight Enterprises
NSIT
$3.96B
| $1.11M | 0.01% |
19,877
| – | – |
|
837
Omnicell
OMCL
$1.46B
| $1.1M | 0.01% |
15,243
| – | – |
|
838
Wynn Resorts
WYNN
$12.8B
| $1.1M | 0.01% |
10,121
| – | – |
|
839
FirstCash
FCFS
$6.46B
| $1.1M | 0.01% |
11,951
| – | – |
|
840
NETGEAR
NTGR
$823M
| $1.1M | 0.01% |
33,990
-6,524
| -16% | -$210K |
|
841
Installed Building Products
IBP
$7.21B
| $1.09M | 0.01% |
19,037
| – | – |
|
842
Packaging Corp of America
PKG
$19.2B
| $1.09M | 0.01% |
10,276
+72
| +0.7% | +$7.64K |
|
843
MillerKnoll
MLKN
$1.38B
| $1.09M | 0.01% |
23,618
| – | – |
|
844
EastGroup Properties
EGP
$8.72B
| $1.09M | 0.01% |
8,706
| – | – |
|
|
RAVN
845
DELISTED
Raven Industries Inc
RAVN
| $1.09M | 0.01% |
32,524
| – | – |
|
846
BorgWarner
BWA
$9.34B
| $1.09M | 0.01% |
33,665
| – | – |
|
847
Kennedy-Wilson Holdings
KW
$1.23B
| $1.09M | 0.01% |
49,486
-12,523
| -20% | -$275K |
|
848
Azenta
AZTA
$1.34B
| $1.08M | 0.01% |
29,280
| – | – |
|
849
Annaly Capital Management
NLY
$14.2B
| $1.08M | 0.01% |
30,808
-79,810
| -72% | -$2.81M |
|
850
APA Corp
APA
$8.33B
| $1.08M | 0.01% |
42,113
-20,804
| -33% | -$533K |
|