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AMERICAN CENTURY COMPANIES INC

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KANSAS CITY MO Mutual Fund
13F Summary
American Century Companies is based out of Kansas City. Their last reported 13F filing for Q4 2023 included $145,452,824,257 in managed 13F securities and a top 10 holdings concentration of 22.71%. American Century Companies's largest holding is Apple Inc with shares held of 34,223,277. Whalewisdom has at least 77 13F filings, and 3 13G filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
AAPL Apple Inc 4.53%
MSFT Microsoft Corp. 4.41%
AMZN Amazon.com Inc. 2.78%
NVDA NVIDIA Corp. 2.55%
GOOGL Alphabet Inc. Class 2.36%

2023-12-31

13F Activity

Market Value $145b, Prior: $130b
New Purchases 158 stocks
Added To 1854 stocks
Sold out of 123 stocks
Reduced holdings in 786 stocks
Top 10 Holdings % 22.71%
Turnover %[1] 9.77%
Turnover Alt %[2] 6.73%
Time Held Top 20 21.5 quarters
Time Held Top 10 26.4 quarters
Time Held All 15.73 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance