KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+9.93%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$20.6B
AUM Growth
+$1.37B
(+7.1%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
1,598
New
42
Increased
433
Reduced
362
Closed
69
Top Buys
| 1 |
Apple
AAPL
|
+$127M |
| 2 |
Johnson & Johnson
JNJ
|
+$85.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$71.3M |
| 4 |
Broadcom
AVGO
|
+$62.2M |
| 5 |
JPMorgan Chase
JPM
|
+$59.5M |
Top Sells
| 1 |
Nike
NKE
|
+$120M |
| 2 |
MetLife
MET
|
+$75.4M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$75.4M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$74.3M |
| 5 |
Morgan Stanley
MS
|
+$56.1M |
Sector Composition
| 1 | Technology | 27.13% |
| 2 | Healthcare | 21.68% |
| 3 | Financials | 14.1% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Consumer Staples | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
CSG Systems International
CSGS
$1.88B
| $673K | ﹤0.01% |
11,763
| – | – |
|
727
Select Medical
SEM
$1.6B
| $673K | ﹤0.01% |
50,275
+417
| +0.8% | +$5.58K |
|
728
Evergy
EVRG
$16.4B
| $670K | ﹤0.01% |
10,650
| – | – |
|
729
Palantir
PLTR
$385B
| $666K | ﹤0.01% |
103,629
| – | – |
|
730
Upbound Group
UPBD
$1.47B
| $663K | ﹤0.01% |
29,393
| – | – |
|
731
Liberty Broadband Class A
LBRDA
$8.64B
| $662K | ﹤0.01% |
8,734
-221,666
| -96% | -$16.8M |
|
732
Westamerica Bancorp
WABC
$1.24B
| $661K | ﹤0.01% |
11,209
| – | – |
|
733
Vail Resorts
MTN
$5.48B
| $656K | ﹤0.01% |
2,752
-3
| -0.1% | -$715 |
|
734
Iron Mountain
IRM
$28.6B
| $653K | ﹤0.01% |
13,083
+10
| +0.1% | +$499 |
|
735
Boston Properties
BXP
$11.5B
| $651K | ﹤0.01% |
9,637
-31,270
| -76% | -$2.11M |
|
736
Alliant Energy
LNT
$16.4B
| $648K | ﹤0.01% |
11,736
| – | – |
|
737
Wynn Resorts
WYNN
$12.6B
| $616K | ﹤0.01% |
7,478
-5,894
| -44% | -$486K |
|
738
XPeng
XPEV
$19.7B
| $606K | ﹤0.01% |
60,946
+44,792
| +277% | +$445K |
|
739
Wintrust Financial
WTFC
$9.23B
| $591K | ﹤0.01% |
+6,995
| New | +$591K |
|
|
CHCT
740
Community Healthcare Trust
CHCT
$447M
| $588K | ﹤0.01% |
16,432
+14,600
| +797% | +$522K |
|
741
Repligen
RGEN
$6.68B
| $585K | ﹤0.01% |
+3,452
| New | +$585K |
|
742
Interparfums
IPAR
$3.72B
| $582K | ﹤0.01% |
6,031
| – | – |
|
743
Vistra
VST
$65.7B
| $582K | ﹤0.01% |
25,081
+14,353
| +134% | +$333K |
|
744
Walker & Dunlop
WD
$2.9B
| $582K | ﹤0.01% |
7,420
| – | – |
|
745
NBT Bancorp
NBTB
$2.26B
| $577K | ﹤0.01% |
13,282
| – | – |
|
746
GATX Corp
GATX
$5.99B
| $567K | ﹤0.01% |
5,335
+6
| +0.1% | +$638 |
|
747
Liberty Global Class C
LBTYK
$4B
| $561K | ﹤0.01% |
28,869
| – | – |
|
748
UGI
UGI
$7.36B
| $554K | ﹤0.01% |
14,941
| – | – |
|
749
NRG Energy
NRG
$29.5B
| $550K | ﹤0.01% |
17,288
| – | – |
|
750
Arcosa
ACA
$4.69B
| $545K | ﹤0.01% |
10,026
| – | – |
|