KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
-3.14%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$32.2B
AUM Growth
-$4.08B
(-11%)
Cap. Flow
-$2.06B
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
1,921
New
88
Increased
695
Reduced
605
Closed
32
Top Buys
| 1 |
Comcast
CMCSA
|
+$329M |
| 2 |
Verizon
VZ
|
+$170M |
| 3 |
Coca-Cola
KO
|
+$125M |
| 4 |
Visa
V
|
+$118M |
| 5 |
Walt Disney
DIS
|
+$84.6M |
Top Sells
| 1 |
Amazon
AMZN
|
+$417M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$235M |
| 3 |
Apple
AAPL
|
+$233M |
| 4 |
Microsoft
MSFT
|
+$193M |
| 5 |
Tesla
TSLA
|
+$168M |
Sector Composition
| 1 | Technology | 31.24% |
| 2 | Healthcare | 14.74% |
| 3 | Financials | 14.37% |
| 4 | Communication Services | 12.23% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGI
751
Somnigroup International Inc.
SGI
$17.6B
| $426K | ﹤0.01% |
7,122
+91
| +1% | +$5.44K |
|
752
Hasbro
HAS
$11B
| $422K | ﹤0.01% |
6,869
-1,581
| -19% | -$97.1K |
|
753
TopBuild
BLD
$11.7B
| $420K | ﹤0.01% |
1,378
-8,960
| -87% | -$2.73M |
|
754
DT Midstream
DTM
$10.9B
| $417K | ﹤0.01% |
4,319
+85
| +2% | +$8.21K |
|
755
GameStop
GME
$11.2B
| $416K | ﹤0.01% |
18,630
+1,034
| +6% | +$23.1K |
|
756
Saia
SAIA
$8.33B
| $415K | ﹤0.01% |
1,187
+94
| +9% | +$32.9K |
|
757
OGE Energy
OGE
$8.96B
| $408K | ﹤0.01% |
8,871
+1,076
| +14% | +$49.5K |
|
758
ITT
ITT
$13.8B
| $407K | ﹤0.01% |
3,150
-142
| -4% | -$18.3K |
|
759
Clean Harbors
CLH
$12.7B
| $406K | ﹤0.01% |
2,061
+72
| +4% | +$14.2K |
|
760
SouthState Bank Corporation
SSB
$10.2B
| $404K | ﹤0.01% |
4,348
+1,242
| +40% | +$115K |
|
761
Old Republic International
ORI
$10B
| $401K | ﹤0.01% |
10,224
+996
| +11% | +$39.1K |
|
762
Primerica
PRI
$8.88B
| $400K | ﹤0.01% |
1,405
+76
| +6% | +$21.6K |
|
|
X
763
DELISTED
US Steel
X
| $400K | ﹤0.01% |
9,467
+671
| +8% | +$28.4K |
|
764
BWX Technologies
BWXT
$15.4B
| $398K | ﹤0.01% |
4,030
+369
| +10% | +$36.4K |
|
765
Lamar Advertising Co
LAMR
$12.9B
| $396K | ﹤0.01% |
3,481
+234
| +7% | +$26.6K |
|
766
Applied Industrial Technologies
AIT
$9.94B
| $395K | ﹤0.01% |
1,754
+214
| +14% | +$48.2K |
|
767
CubeSmart
CUBE
$9.39B
| $393K | ﹤0.01% |
9,208
+140
| +2% | +$5.98K |
|
768
Aramark
ARMK
$10.1B
| $389K | ﹤0.01% |
11,271
+1,257
| +13% | +$43.4K |
|
769
Floor & Decor
FND
$9.55B
| $387K | ﹤0.01% |
4,811
+523
| +12% | +$42.1K |
|
770
Pinnacle Financial Partners
PNFP
$7.55B
| $386K | ﹤0.01% |
3,637
-23,085
| -86% | -$2.45M |
|
771
RBC Bearings
RBC
$11.8B
| $386K | ﹤0.01% |
1,201
+77
| +7% | +$24.7K |
|
772
Chemed
CHE
$6.5B
| $385K | ﹤0.01% |
626
-5,183
| -89% | -$3.19M |
|
773
Banco de Chile
BCH
$15.2B
| $380K | ﹤0.01% |
14,342
| – | – |
|
774
Carpenter Technology
CRS
$12B
| $380K | ﹤0.01% |
2,096
+202
| +11% | +$36.6K |
|
775
Western Alliance Bancorporation
WAL
$9.77B
| $380K | ﹤0.01% |
4,940
+547
| +12% | +$42.1K |
|