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 | |
|---|---|---|---|---|---|---|
851
Allegion
ALLE
$14.6B
| $1.07M | 0.01% |
10,321
-963
| -9% | -$99.8K |
|
852
Hilltop Holdings
HTH
$2.19B
| $1.06M | 0.01% |
+44,338
| New | +$1.06M |
|
853
Medical Properties Trust
MPW
$2.77B
| $1.06M | 0.01% |
54,094
+51,847
| +2,307% | +$1.01M |
|
|
TPIC
854
DELISTED
TPI Composites
TPIC
| $1.06M | 0.01% |
56,342
+10,769
| +24% | +$202K |
|
855
Fulton Financial
FULT
$3.51B
| $1.06M | 0.01% |
65,196
| – | – |
|
856
Preferred Bank
PFBC
$1.17B
| $1.06M | 0.01% |
20,148
-1,830
| -8% | -$95.8K |
|
857
Tencent Music
TME
$39.2B
| $1.03M | 0.01% |
80,384
-27,647
| -26% | -$353K |
|
|
CSR
858
Centerspace
CSR
$972M
| $1.03M | 0.01% |
13,743
-6,251
| -31% | -$467K |
|
859
Enviri
NVRI
$959M
| $1.03M | 0.01% |
54,080
| – | – |
|
|
LCI
860
DELISTED
Lannett Company, Inc.
LCI
| $1.03M | 0.01% |
22,899
| – | – |
|
861
Idacorp
IDA
$6.76B
| $1.03M | 0.01% |
9,099
| – | – |
|
862
Banco de Chile
BCH
$15.2B
| $1.02M | 0.01% |
36,369
| – | – |
|
863
Wabtec
WAB
$32.4B
| $1.01M | 0.01% |
14,030
| – | – |
|
864
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $1M | 0.01% |
67,410
-16,020
| -19% | -$238K |
|
|
SYKE
865
DELISTED
SYKES Enterprises Inc
SYKE
| $1M | 0.01% |
32,621
-15,345
| -32% | -$470K |
|
|
PEI
866
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $997K | 0.01% |
11,620
-1,936
| -14% | -$166K |
|
867
Progress Software
PRGS
$1.83B
| $996K | 0.01% |
26,162
-5,381
| -17% | -$205K |
|
868
Knowles
KN
$1.85B
| $995K | 0.01% |
48,905
| – | – |
|
869
Exponent
EXPO
$3.5B
| $992K | 0.01% |
14,188
| – | – |
|
870
Fabrinet
FN
$13.3B
| $990K | 0.01% |
18,937
| – | – |
|
871
Baker Hughes
BKR
$46.3B
| $986K | 0.01% |
42,503
| – | – |
|
872
McGrath RentCorp
MGRC
$3.02B
| $985K | 0.01% |
14,148
| – | – |
|
873
Strategic Education
STRA
$1.94B
| $984K | 0.01% |
7,242
+6,343
| +706% | +$862K |
|
874
Quanex
NX
$697M
| $979K | 0.01% |
54,138
-5,771
| -10% | -$104K |
|
875
DHI Group
DHX
$143M
| $978K | 0.01% |
254,021
+221,522
| +682% | +$853K |
|