KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+11.64%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$30.3B
AUM Growth
+$3.04B
(+11%)
Cap. Flow
+$592M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
1,386
New
72
Increased
362
Reduced
521
Closed
85
Top Buys
| 1 |
Nike
NKE
|
+$163M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$161M |
| 3 |
Walt Disney
DIS
|
+$119M |
| 4 |
Old Dominion Freight Line
ODFL
|
+$114M |
| 5 |
MetLife
MET
|
+$106M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$223M |
| 2 |
Comcast
CMCSA
|
+$172M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$133M |
| 4 |
Intel
INTC
|
+$104M |
| 5 |
Trade Desk
TTD
|
+$91.7M |
Sector Composition
| 1 | Technology | 30.06% |
| 2 | Healthcare | 18.45% |
| 3 | Financials | 13.5% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Zions Bancorporation
ZION
$8.56B
| $1.15M | ﹤0.01% |
18,216
-4,415
| -20% | -$279K |
|
702
RPM International
RPM
$16B
| $1.14M | ﹤0.01% |
11,302
-2,008
| -15% | -$203K |
|
703
Medifast
MED
$152M
| $1.14M | ﹤0.01% |
5,435
-2,109
| -28% | -$442K |
|
704
B&G Foods
BGS
$368M
| $1.13M | ﹤0.01% |
36,900
-19,249
| -34% | -$592K |
|
705
Cboe Global Markets
CBOE
$24.5B
| $1.13M | ﹤0.01% |
8,670
-4,782
| -36% | -$624K |
|
706
Wolfspeed
WOLF
$230M
| $1.12M | ﹤0.01% |
10,054
-9,301
| -48% | -$1.04M |
|
707
Entergy
ETR
$39.5B
| $1.11M | ﹤0.01% |
19,720
-22,394
| -53% | -$1.26M |
|
|
JOBS
708
DELISTED
51job, Inc.
JOBS
| $1.1M | ﹤0.01% |
22,547
-8,099
| -26% | -$396K |
|
709
Fair Isaac
FICO
$36.7B
| $1.1M | ﹤0.01% |
2,536
-2,097
| -45% | -$910K |
|
710
Diodes
DIOD
$2.44B
| $1.1M | ﹤0.01% |
9,990
| – | – |
|
711
Rivian
RIVN
$16.9B
| $1.08M | ﹤0.01% |
+10,402
| New | +$1.08M |
|
712
Diamondback Energy
FANG
$40.4B
| $1.08M | ﹤0.01% |
9,987
+8,190
| +456% | +$883K |
|
713
UDR
UDR
$12.7B
| $1.07M | ﹤0.01% |
17,774
-18,333
| -51% | -$1.1M |
|
714
UMB Financial
UMBF
$9.26B
| $1.06M | ﹤0.01% |
10,029
| – | – |
|
715
Halliburton
HAL
$19.3B
| $1.06M | ﹤0.01% |
46,114
-76,299
| -62% | -$1.75M |
|
716
Corpay
CPAY
$21.5B
| $1.05M | ﹤0.01% |
4,685
-4,262
| -48% | -$954K |
|
717
Snap-on
SNA
$16.9B
| $1.02M | ﹤0.01% |
4,746
-1,835
| -28% | -$395K |
|
718
Leidos
LDOS
$23.1B
| $1.01M | ﹤0.01% |
11,358
-3,241
| -22% | -$288K |
|
719
Packaging Corp of America
PKG
$19.2B
| $1.01M | ﹤0.01% |
7,387
-1,521
| -17% | -$207K |
|
720
Boston Properties
BXP
$11.7B
| $1M | ﹤0.01% |
8,701
-32,574
| -79% | -$3.75M |
|
721
Regency Centers
REG
$13.1B
| $993K | ﹤0.01% |
13,179
-28,475
| -68% | -$2.15M |
|
722
FTI Consulting
FCN
$5.23B
| $981K | ﹤0.01% |
6,397
| – | – |
|
723
Bio-Techne
TECH
$7.93B
| $981K | ﹤0.01% |
7,588
-227,948
| -97% | -$29.5M |
|
724
Caesars Entertainment
CZR
$5.33B
| $977K | ﹤0.01% |
10,447
-5,284
| -34% | -$494K |
|
725
American Superconductor
AMSC
$2.32B
| $976K | ﹤0.01% |
89,688
+23,589
| +36% | +$257K |
|