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 | |
|---|---|---|---|---|---|---|
876
Enova International
ENVA
$2.88B
| $976K | 0.01% |
47,047
| – | – |
|
|
MODV
877
DELISTED
ModivCare
MODV
| $974K | 0.01% |
16,387
| – | – |
|
|
WRK
878
DELISTED
WestRock Company
WRK
| $970K | 0.01% |
26,623
+1,260
| +5% | +$45.9K |
|
|
SVC
879
Service Properties Trust
SVC
$469M
| $969K | 0.01% |
37,592
| – | – |
|
880
Globe Life
GL
$11.3B
| $965K | 0.01% |
10,075
| – | – |
|
|
ECHO
881
DELISTED
Echo Global Logistics, Inc.
ECHO
| $963K | 0.01% |
42,506
-4,799
| -10% | -$109K |
|
882
Tapestry
TPR
$21.9B
| $958K | 0.01% |
36,751
| – | – |
|
883
Steelcase
SCS
$1.92B
| $955K | 0.01% |
+51,884
| New | +$955K |
|
884
Integer Holdings
ITGR
$3.59B
| $952K | 0.01% |
12,594
| – | – |
|
885
Federal Realty Investment Trust
FRT
$8.67B
| $950K | 0.01% |
6,980
| – | – |
|
886
American Homes 4 Rent
AMH
$12.7B
| $949K | 0.01% |
36,647
-20,001
| -35% | -$518K |
|
887
Vail Resorts
MTN
$5.37B
| $947K | 0.01% |
4,160
| – | – |
|
|
RTEC
888
DELISTED
Rudolph Technologies Inc
RTEC
| $946K | 0.01% |
35,885
| – | – |
|
889
AeroVironment
AVAV
$12.3B
| $939K | 0.01% |
17,540
-29,372
| -63% | -$1.57M |
|
890
KKR & Co
KKR
$124B
| $934K | 0.01% |
+34,772
| New | +$934K |
|
891
Raymond James Financial
RJF
$33.2B
| $934K | 0.01% |
16,997
| – | – |
|
892
Alarm.com
ALRM
$2.76B
| $933K | 0.01% |
20,008
| – | – |
|
893
Range Resources
RRC
$8.3B
| $933K | 0.01% |
244,278
| – | – |
|
894
NNN REIT
NNN
$8.06B
| $927K | 0.01% |
16,431
| – | – |
|
895
E.W. Scripps
SSP
$246M
| $927K | 0.01% |
69,782
+24,491
| +54% | +$325K |
|
896
Myriad Genetics
MYGN
$642M
| $921K | 0.01% |
32,164
| – | – |
|
897
Twilio
TWLO
$16B
| $917K | 0.01% |
8,341
+7,639
| +1,088% | +$840K |
|
898
American Airlines Group
AAL
$8.46B
| $916K | 0.01% |
33,956
+23,186
| +215% | +$625K |
|
899
Louisiana-Pacific
LPX
$6.64B
| $914K | 0.01% |
37,212
-123,335
| -77% | -$3.03M |
|
900
OGE Energy
OGE
$8.85B
| $914K | 0.01% |
20,139
-164,775
| -89% | -$7.48M |
|