USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
1-Year Return
10.28%
This Quarter Return
+0.47%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$7.97B
AUM Growth
-$32.2B
(-80%)
Cap. Flow
-$32.5B
Cap. Flow
% of AUM
-407.54%
Top 10 Holdings %
Top 10 Hldgs %
45.76%
Holding
2,238
New
2
Increased
18
Reduced
398
Closed
1,811
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.11B |
| 2 |
Amazon
AMZN
|
+$760M |
| 3 |
Apple
AAPL
|
+$730M |
| 4 |
Meta Platforms (Facebook)
META
|
+$496M |
| 5 |
Visa
V
|
+$472M |
Sector Composition
| 1 | Technology | 5.13% |
| 2 | Healthcare | 4.77% |
| 3 | Consumer Staples | 3.33% |
| 4 | Financials | 3.17% |
| 5 | Industrials | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Keysight
KEYS
$29.3B
| – | – |
-93,911
| Closed | -$8.43M |
|
1502
Korn Ferry
KFY
$3.79B
| – | – |
-8,860
| Closed | -$355K |
|
1503
Kinross Gold
KGC
$28.4B
| – | – |
-4,585,467
| Closed | -$17.8M |
|
1504
Kraft Heinz
KHC
$30.9B
| – | – |
-673,789
| Closed | -$20.9M |
|
1505
OrthoPediatrics
KIDS
$493M
| – | – |
-73,219
| Closed | -$2.86M |
|
1506
Kimco Realty
KIM
$15.2B
| – | – |
-355,511
| Closed | -$6.57M |
|
1507
KKR & Co
KKR
$128B
| – | – |
-81,834
| Closed | -$2.07M |
|
1508
Kulicke & Soffa
KLIC
$2.01B
| – | – |
-43,463
| Closed | -$980K |
|
1509
Kinder Morgan
KMI
$61.3B
| – | – |
-814,105
| Closed | -$17M |
|
1510
Kemper
KMPR
$3.35B
| – | – |
-126,156
| Closed | -$10.9M |
|
1511
Kennametal
KMT
$1.58B
| – | – |
-12,554
| Closed | -$464K |
|
1512
CarMax
KMX
$8.97B
| – | – |
-53,109
| Closed | -$4.61M |
|
1513
Knowles
KN
$1.9B
| – | – |
-28,083
| Closed | -$514K |
|
1514
Kinsale Capital Group
KNSL
$10.1B
| – | – |
-61,071
| Closed | -$5.59M |
|
1515
Kinetik
KNTK
$2.69B
| – | – |
-1,339
| Closed | -$50K |
|
1516
Knight Transportation
KNX
$6.77B
| – | – |
-161,237
| Closed | -$5.3M |
|
1517
Kopin
KOPN
$412M
| – | – |
-11,813
| Closed | -$13K |
|
1518
Kosmos Energy
KOS
$799M
| – | – |
-3,084,130
| Closed | -$19.3M |
|
1519
Karyopharm Therapeutics
KPTI
$55.9M
| – | – |
-7,259
| Closed | -$652K |
|
1520
Kilroy Realty
KRC
$5.11B
| – | – |
-15,568
| Closed | -$1.15M |
|
|
KREF
1521
KKR Real Estate Finance Trust
KREF
$630M
| – | – |
-19,122
| Closed | -$381K |
|
1522
Kite Realty
KRG
$4.95B
| – | – |
-12,411
| Closed | -$188K |
|
1523
Kearny Financial
KRNY
$412M
| – | – |
-14,002
| Closed | -$186K |
|
1524
Kratos Defense & Security Solutions
KTOS
$11.7B
| – | – |
-12,478
| Closed | -$286K |
|
1525
Kennedy-Wilson Holdings
KW
$1.24B
| – | – |
-18,952
| Closed | -$390K |
|