KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
-13.93%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$20B
AUM Growth
-$5.25B
(-21%)
Cap. Flow
-$965M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
1,664
New
390
Increased
426
Reduced
532
Closed
105
Top Buys
| 1 |
Merck
MRK
|
+$112M |
| 2 |
AbbVie
ABBV
|
+$68.8M |
| 3 |
Oracle
ORCL
|
+$60.6M |
| 4 |
Coca-Cola
KO
|
+$53.9M |
| 5 |
Abbott
ABT
|
+$49.9M |
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$102M |
| 2 |
Amazon
AMZN
|
+$94.8M |
| 3 |
Apple
AAPL
|
+$87.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$80.8M |
| 5 |
Microsoft
MSFT
|
+$59.6M |
Sector Composition
| 1 | Technology | 26.14% |
| 2 | Healthcare | 21.45% |
| 3 | Financials | 13.18% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Consumer Staples | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
World Kinect Corp
WKC
$1.42B
| $740K | ﹤0.01% |
36,150
+1,741
| +5% | +$35.6K |
|
702
LXP Industrial Trust
LXP
$2.7B
| $739K | ﹤0.01% |
68,815
+24,019
| +54% | +$258K |
|
703
Pinterest
PINS
$23.6B
| $739K | ﹤0.01% |
40,692
-9,522
| -19% | -$173K |
|
704
Healthcare Realty
HR
$6.44B
| $738K | ﹤0.01% |
26,422
+12,655
| +92% | +$353K |
|
705
Bruker
BRKR
$4.73B
| $728K | ﹤0.01% |
11,605
-8,301
| -42% | -$521K |
|
706
Papa John's
PZZA
$1.64B
| $727K | ﹤0.01% |
8,707
-2,074
| -19% | -$173K |
|
707
PG&E
PCG
$34.2B
| $725K | ﹤0.01% |
72,637
| – | – |
|
708
Globus Medical
GMED
$7.96B
| $718K | ﹤0.01% |
+12,787
| New | +$718K |
|
709
nVent Electric
NVT
$15.5B
| $715K | ﹤0.01% |
22,825
-22,459
| -50% | -$704K |
|
710
Regency Centers
REG
$13.1B
| $708K | ﹤0.01% |
11,947
-121
| -1% | -$7.17K |
|
711
CSG Systems International
CSGS
$1.85B
| $702K | ﹤0.01% |
11,763
+2,810
| +31% | +$168K |
|
|
GTM
712
ZoomInfo Technologies
GTM
$3.62B
| $696K | ﹤0.01% |
20,928
-2,441
| -10% | -$81.2K |
|
713
Evergy
EVRG
$16.6B
| $695K | ﹤0.01% |
10,650
| – | – |
|
714
Alliant Energy
LNT
$16.6B
| $688K | ﹤0.01% |
11,736
+1,580
| +16% | +$92.6K |
|
715
SolarEdge
SEDG
$1.82B
| $687K | ﹤0.01% |
2,511
+55
| +2% | +$15K |
|
716
Charles River Laboratories
CRL
$7.7B
| $684K | ﹤0.01% |
3,197
+225
| +8% | +$48.1K |
|
717
Leidos
LDOS
$23.5B
| $682K | ﹤0.01% |
6,773
| – | – |
|
718
Wolfspeed
WOLF
$261M
| $653K | ﹤0.01% |
10,289
| – | – |
|
719
Select Medical
SEM
$1.57B
| $652K | ﹤0.01% |
51,203
-31,421
| -38% | -$400K |
|
720
Otter Tail
OTTR
$3.5B
| $650K | ﹤0.01% |
9,684
-1,738
| -15% | -$117K |
|
721
HNI Corp
HNI
$2.08B
| $647K | ﹤0.01% |
18,650
+3,824
| +26% | +$133K |
|
|
DISH
722
DELISTED
DISH Network Corp.
DISH
| $641K | ﹤0.01% |
35,747
| – | – |
|
723
Liberty Global Class C
LBTYK
$4.03B
| $638K | ﹤0.01% |
28,869
-7,848
| -21% | -$173K |
|
724
Scorpio Tankers
STNG
$2.88B
| $638K | ﹤0.01% |
18,493
| – | – |
|
|
SAFM
725
DELISTED
Sanderson Farms Inc
SAFM
| $638K | ﹤0.01% |
2,959
+2,466
| +500% | +$532K |
|