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 | |
|---|---|---|---|---|---|---|
776
Lumen
LUMN
$5.25B
| $453K | ﹤0.01% |
86,787
-134,548
| -61% | -$702K |
|
777
Masimo
MASI
$8.08B
| $449K | ﹤0.01% |
3,034
+2,121
| +232% | +$314K |
|
|
ARNC
778
DELISTED
Arconic Corporation
ARNC
| $447K | ﹤0.01% |
21,104
-747
| -3% | -$15.8K |
|
779
ChargePoint
CHPT
$253M
| $442K | ﹤0.01% |
2,318
+580
| +33% | +$111K |
|
780
Teladoc Health
TDOC
$1.39B
| $440K | ﹤0.01% |
18,617
-11,051
| -37% | -$261K |
|
781
Gaming and Leisure Properties
GLPI
$13.6B
| $438K | ﹤0.01% |
8,410
-51,611
| -86% | -$2.69M |
|
782
Helmerich & Payne
HP
$1.99B
| $438K | ﹤0.01% |
8,843
| – | – |
|
783
The Ensign Group
ENSG
$10B
| $432K | ﹤0.01% |
4,563
| – | – |
|
784
Blink Charging
BLNK
$126M
| $430K | ﹤0.01% |
39,172
+10,459
| +36% | +$115K |
|
785
Dayforce
DAY
$10.9B
| $412K | ﹤0.01% |
6,419
+4,653
| +263% | +$299K |
|
786
Applied Industrial Technologies
AIT
$10.1B
| $410K | ﹤0.01% |
3,256
| – | – |
|
787
Assured Guaranty
AGO
$3.9B
| $408K | ﹤0.01% |
6,552
+45
| +0.7% | +$2.8K |
|
|
CHX
788
DELISTED
ChampionX
CHX
| $403K | ﹤0.01% |
13,903
| – | – |
|
789
Zai Lab
ZLAB
$3.49B
| $403K | ﹤0.01% |
13,121
| – | – |
|
790
SPS Commerce
SPSC
$4.19B
| $396K | ﹤0.01% |
3,080
| – | – |
|
791
World Kinect Corp
WKC
$1.47B
| $381K | ﹤0.01% |
13,938
-21,081
| -60% | -$576K |
|
792
Ovintiv
OVV
$10.6B
| $377K | ﹤0.01% |
+7,432
| New | +$377K |
|
793
YPF
YPF
$10.3B
| $376K | ﹤0.01% |
40,961
-22,910
| -36% | -$210K |
|
794
AMN Healthcare
AMN
$806M
| $375K | ﹤0.01% |
3,649
| – | – |
|
795
Oaktree Specialty Lending
OCSL
$1.23B
| $370K | ﹤0.01% |
17,930
| – | – |
|
796
Unum
UNM
$12.6B
| $370K | ﹤0.01% |
9,000
-4,448
| -33% | -$183K |
|
797
SM Energy
SM
$3.07B
| $369K | ﹤0.01% |
10,589
| – | – |
|
798
Reinsurance Group of America
RGA
$12.7B
| $367K | ﹤0.01% |
2,584
| – | – |
|
799
Comfort Systems
FIX
$25.3B
| $361K | ﹤0.01% |
3,139
| – | – |
|
800
Cytokinetics
CYTK
$6.23B
| $360K | ﹤0.01% |
7,853
| – | – |
|