KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+11.64%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$30.3B
AUM Growth
+$3.04B
(+11%)
Cap. Flow
+$592M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
1,386
New
72
Increased
362
Reduced
521
Closed
85
Top Buys
| 1 |
Nike
NKE
|
+$163M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$161M |
| 3 |
Walt Disney
DIS
|
+$119M |
| 4 |
Old Dominion Freight Line
ODFL
|
+$114M |
| 5 |
MetLife
MET
|
+$106M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$223M |
| 2 |
Comcast
CMCSA
|
+$172M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$133M |
| 4 |
Intel
INTC
|
+$104M |
| 5 |
Trade Desk
TTD
|
+$91.7M |
Sector Composition
| 1 | Technology | 30.06% |
| 2 | Healthcare | 18.45% |
| 3 | Financials | 13.5% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
TTEC Holdings
TTEC
$179M
| $649K | ﹤0.01% |
7,172
| – | – |
|
802
Sensient Technologies
SXT
$4.51B
| $648K | ﹤0.01% |
6,474
+3,481
| +116% | +$348K |
|
803
HNI Corp
HNI
$2.06B
| $647K | ﹤0.01% |
15,376
-6,128
| -28% | -$258K |
|
|
SGI
804
Somnigroup International Inc.
SGI
$17.9B
| $644K | ﹤0.01% |
13,695
-414
| -3% | -$19.5K |
|
805
Clean Harbors
CLH
$12.6B
| $643K | ﹤0.01% |
6,446
-1,296
| -17% | -$129K |
|
806
Plains GP Holdings
PAGP
$3.67B
| $637K | ﹤0.01% |
62,845
-6,652
| -10% | -$67.4K |
|
807
Insight Enterprises
NSIT
$3.96B
| $636K | ﹤0.01% |
5,966
| – | – |
|
808
Valvoline
VVV
$5B
| $635K | ﹤0.01% |
17,024
| – | – |
|
809
Clarivate
CLVT
$2.85B
| $632K | ﹤0.01% |
26,865
| – | – |
|
810
Greif
GEF
$3.54B
| $631K | ﹤0.01% |
10,455
-933
| -8% | -$56.3K |
|
811
HUTCHMED
HCM
$2.7B
| $630K | ﹤0.01% |
17,958
+12,823
| +250% | +$450K |
|
812
Brunswick
BC
$4.23B
| $627K | ﹤0.01% |
6,227
+173
| +3% | +$17.4K |
|
813
Medpace
MEDP
$13.4B
| $623K | ﹤0.01% |
2,862
| – | – |
|
814
MACOM Technology Solutions
MTSI
$9.81B
| $622K | ﹤0.01% |
+7,949
| New | +$622K |
|
815
Wynn Resorts
WYNN
$12.8B
| $620K | ﹤0.01% |
7,293
-7,504
| -51% | -$638K |
|
816
Westlake Corp
WLK
$10.9B
| $619K | ﹤0.01% |
+6,375
| New | +$619K |
|
817
Associated Banc-Corp
ASB
$4.36B
| $616K | ﹤0.01% |
27,250
+2,201
| +9% | +$49.8K |
|
818
OceanFirst Financial
OCFC
$1.03B
| $607K | ﹤0.01% |
27,335
+2,689
| +11% | +$59.7K |
|
|
FMBI
819
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $606K | ﹤0.01% |
29,611
+2,796
| +10% | +$57.2K |
|
|
INN
820
Summit Hotel Properties
INN
$613M
| $605K | ﹤0.01% |
62,026
+24,467
| +65% | +$239K |
|
821
Masimo
MASI
$7.92B
| $603K | ﹤0.01% |
2,060
-17,393
| -89% | -$5.09M |
|
822
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $594K | ﹤0.01% |
10,500
| – | – |
|
823
Boise Cascade
BCC
$3.21B
| $587K | ﹤0.01% |
8,241
| – | – |
|
824
CONMED
CNMD
$1.63B
| $587K | ﹤0.01% |
4,143
| – | – |
|
825
Fortune Brands Innovations
FBIN
$7.05B
| $587K | ﹤0.01% |
6,426
-10,278
| -62% | -$939K |
|