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 | |
|---|---|---|---|---|---|---|
951
Reinsurance Group of America
RGA
$12.7B
| $780K | 0.01% |
4,878
| – | – |
|
952
SLM Corp
SLM
$6.01B
| $780K | 0.01% |
88,377
-100,920
| -53% | -$891K |
|
953
Stride
LRN
$6.89B
| $777K | 0.01% |
29,446
-15,076
| -34% | -$398K |
|
954
Portland General Electric
POR
$4.63B
| $774K | 0.01% |
13,727
| – | – |
|
955
Okta
OKTA
$15.9B
| $773K | 0.01% |
7,848
+7,298
| +1,327% | +$719K |
|
956
Enanta Pharmaceuticals
ENTA
$178M
| $772K | 0.01% |
12,843
-9,104
| -41% | -$547K |
|
|
CTB
957
DELISTED
Cooper Tire & Rubber Co.
CTB
| $772K | 0.01% |
29,568
| – | – |
|
958
Interface
TILE
$1.6B
| $768K | 0.01% |
53,160
-12,371
| -19% | -$179K |
|
959
United Therapeutics
UTHR
$17.9B
| $766K | 0.01% |
9,604
| – | – |
|
|
CHS
960
DELISTED
Chicos FAS, Inc.
CHS
| $760K | 0.01% |
188,694
+167,576
| +794% | +$675K |
|
961
Iron Mountain
IRM
$28.8B
| $759K | 0.01% |
23,441
-223,316
| -91% | -$7.23M |
|
962
SiriusPoint
SPNT
$2.18B
| $758K | 0.01% |
75,855
+8,797
| +13% | +$87.9K |
|
963
Varex Imaging
VREX
$455M
| $757K | 0.01% |
26,536
+5,987
| +29% | +$171K |
|
|
CNR
964
Core Natural Resources, Inc.
CNR
$3.74B
| $753K | 0.01% |
48,146
| – | – |
|
965
Rambus
RMBS
$8.3B
| $752K | 0.01% |
57,306
-25,746
| -31% | -$338K |
|
966
LCI Industries
LCII
$2.47B
| $751K | 0.01% |
8,175
| – | – |
|
|
RDUS
967
DELISTED
Radius Recycling
RDUS
| $751K | 0.01% |
36,333
| – | – |
|
968
Compañía de Cervecerías Unidas
CCU
$2.18B
| $748K | 0.01% |
33,704
| – | – |
|
969
UGI
UGI
$7.38B
| $748K | 0.01% |
14,883
| – | – |
|
970
Veritex Holdings
VBTX
$1.87B
| $744K | 0.01% |
30,680
| – | – |
|
971
B&G Foods
BGS
$368M
| $742K | 0.01% |
39,230
+1,517
| +4% | +$28.7K |
|
|
NRE
972
DELISTED
NorthStar Realty Europe Corp.
NRE
| $742K | 0.01% |
43,567
| – | – |
|
|
ORIT
973
DELISTED
Oritani Financial Corp. New
ORIT
| $741K | 0.01% |
41,898
| – | – |
|
974
BJ's Restaurants
BJRI
$691M
| $739K | 0.01% |
19,037
| – | – |
|
975
Kilroy Realty
KRC
$4.98B
| $736K | 0.01% |
9,446
-2,364
| -20% | -$184K |
|