KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+9.37%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$24.3B
AUM Growth
+$757M
(+3.2%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
1,548
New
37
Increased
296
Reduced
731
Closed
60
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$76.8M |
| 2 |
Verizon
VZ
|
+$67.9M |
| 3 |
T-Mobile US
TMUS
|
+$54.5M |
| 4 |
Aflac
AFL
|
+$51.6M |
| 5 |
Marsh & McLennan
MMC
|
+$49.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$436M |
| 2 |
NVIDIA
NVDA
|
+$209M |
| 3 |
Microsoft
MSFT
|
+$102M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$75.6M |
| 5 |
IBM
IBM
|
+$64.1M |
Sector Composition
| 1 | Technology | 30.54% |
| 2 | Healthcare | 18.94% |
| 3 | Financials | 12.78% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Communication Services | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSXMK
776
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $438K | ﹤0.01% |
17,286
| – | – |
|
777
Applied Industrial Technologies
AIT
$9.95B
| $436K | ﹤0.01% |
3,012
-244
| -7% | -$35.3K |
|
778
Onto Innovation
ONTO
$5.2B
| $435K | ﹤0.01% |
3,733
-361
| -9% | -$42.1K |
|
779
KeyCorp
KEY
$21.1B
| $434K | ﹤0.01% |
47,005
-367,073
| -89% | -$3.39M |
|
780
Qiagen
QGEN
$9.98B
| $427K | ﹤0.01% |
8,933
+4,277
| +92% | +$204K |
|
781
Vitesse Energy
VTS
$999M
| $422K | ﹤0.01% |
18,850
| – | – |
|
782
The Ensign Group
ENSG
$9.59B
| $420K | ﹤0.01% |
4,399
-330
| -7% | -$31.5K |
|
783
Gaming and Leisure Properties
GLPI
$13.6B
| $408K | ﹤0.01% |
8,410
| – | – |
|
784
Meritage Homes
MTH
$5.59B
| $404K | ﹤0.01% |
5,674
-352
| -6% | -$25.1K |
|
785
Frontdoor
FTDR
$4.62B
| $402K | ﹤0.01% |
12,602
-484
| -4% | -$15.4K |
|
|
DQ
786
Daqo New Energy
DQ
$1.77B
| $401K | ﹤0.01% |
10,094
-68,931
| -87% | -$2.74M |
|
787
Asbury Automotive
ABG
$4.86B
| $397K | ﹤0.01% |
1,651
-153
| -8% | -$36.8K |
|
788
Northwest Natural Holdings
NWN
$1.7B
| $395K | ﹤0.01% |
9,180
| – | – |
|
789
Papa John's
PZZA
$1.63B
| $391K | ﹤0.01% |
5,290
-3,652
| -41% | -$270K |
|
790
Greif
GEF
$3.54B
| $389K | ﹤0.01% |
5,648
| – | – |
|
791
Mueller Industries
MLI
$10.8B
| $387K | ﹤0.01% |
8,864
-612
| -6% | -$26.7K |
|
792
Terex
TEX
$3.45B
| $381K | ﹤0.01% |
6,361
+59
| +0.9% | +$3.53K |
|
793
Merit Medical Systems
MMSI
$5.26B
| $374K | ﹤0.01% |
4,468
-182
| -4% | -$15.2K |
|
794
CSG Systems International
CSGS
$1.82B
| $373K | ﹤0.01% |
7,075
-3,013
| -30% | -$159K |
|
795
Diodes
DIOD
$2.44B
| $356K | ﹤0.01% |
3,846
-304
| -7% | -$28.1K |
|
796
Sealed Air
SEE
$4.83B
| $353K | ﹤0.01% |
8,819
| – | – |
|
797
Fabrinet
FN
$13.3B
| $352K | ﹤0.01% |
+2,709
| New | +$352K |
|
798
Oaktree Specialty Lending
OCSL
$1.21B
| $348K | ﹤0.01% |
17,930
| – | – |
|
799
Insight Enterprises
NSIT
$3.96B
| $340K | ﹤0.01% |
2,320
-302
| -12% | -$44.3K |
|
800
Envista
NVST
$3.45B
| $339K | ﹤0.01% |
10,005
| – | – |
|