KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
-13.93%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$20B
AUM Growth
-$5.25B
(-21%)
Cap. Flow
-$965M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
1,664
New
390
Increased
426
Reduced
532
Closed
105
Top Buys
| 1 |
Merck
MRK
|
+$112M |
| 2 |
AbbVie
ABBV
|
+$68.8M |
| 3 |
Oracle
ORCL
|
+$60.6M |
| 4 |
Coca-Cola
KO
|
+$53.9M |
| 5 |
Abbott
ABT
|
+$49.9M |
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$102M |
| 2 |
Amazon
AMZN
|
+$94.8M |
| 3 |
Apple
AAPL
|
+$87.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$80.8M |
| 5 |
Microsoft
MSFT
|
+$59.6M |
Sector Composition
| 1 | Technology | 26.14% |
| 2 | Healthcare | 21.45% |
| 3 | Financials | 13.18% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Consumer Staples | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Independence Realty Trust
IRT
$4.13B
| $404K | ﹤0.01% |
19,480
+4,606
| +31% | +$95.5K |
|
802
Interparfums
IPAR
$3.49B
| $403K | ﹤0.01% |
5,517
+1,138
| +26% | +$83.1K |
|
803
Kontoor Brands
KTB
$4.63B
| $403K | ﹤0.01% |
12,086
+1,764
| +17% | +$58.8K |
|
804
Las Vegas Sands
LVS
$37.4B
| $399K | ﹤0.01% |
11,865
-321,928
| -96% | -$10.8M |
|
805
LPL Financial
LPLA
$27.5B
| $397K | ﹤0.01% |
+2,156
| New | +$397K |
|
806
Envista
NVST
$3.58B
| $386K | ﹤0.01% |
10,005
| – | – |
|
807
Brunswick
BC
$4.32B
| $379K | ﹤0.01% |
5,799
-568
| -9% | -$37.1K |
|
808
Ultrapar
UGP
$4.07B
| $375K | ﹤0.01% |
159,390
+3,724
| +2% | +$8.76K |
|
809
SPS Commerce
SPSC
$4.24B
| $373K | ﹤0.01% |
3,300
-3,339
| -50% | -$377K |
|
810
AerCap
AER
$21.8B
| $371K | ﹤0.01% |
9,055
-623
| -6% | -$25.5K |
|
811
BancFirst
BANF
$4.48B
| $371K | ﹤0.01% |
+3,879
| New | +$371K |
|
|
BCPC
812
Balchem Corporation
BCPC
$5.13B
| $367K | ﹤0.01% |
2,831
+2,114
| +295% | +$274K |
|
813
RenaissanceRe
RNR
$11.3B
| $366K | ﹤0.01% |
2,343
| – | – |
|
814
SM Energy
SM
$3.12B
| $362K | ﹤0.01% |
10,589
+6,685
| +171% | +$229K |
|
815
ServisFirst Bancshares
SFBS
$4.6B
| $361K | ﹤0.01% |
4,580
-4,947
| -52% | -$390K |
|
816
Concentrix
CNXC
$3.31B
| $360K | ﹤0.01% |
2,655
| – | – |
|
817
The Ensign Group
ENSG
$9.74B
| $352K | ﹤0.01% |
4,789
-1,289
| -21% | -$94.7K |
|
818
Oaktree Specialty Lending
OCSL
$1.22B
| $352K | ﹤0.01% |
17,930
| – | – |
|
819
Unum
UNM
$12.6B
| $349K | ﹤0.01% |
10,252
+5,396
| +111% | +$184K |
|
820
Vicor
VICR
$2.29B
| $348K | ﹤0.01% |
+6,352
| New | +$348K |
|
821
Lantheus
LNTH
$3.59B
| $343K | ﹤0.01% |
+5,189
| New | +$343K |
|
822
Unity
U
$18.6B
| $342K | ﹤0.01% |
9,307
+8,499
| +1,052% | +$312K |
|
823
Qiagen
QGEN
$9.9B
| $341K | ﹤0.01% |
6,818
+3,587
| +111% | +$179K |
|
824
Altice USA
ATUS
$1.12B
| $339K | ﹤0.01% |
36,685
| – | – |
|
825
FIVE9
FIVN
$1.97B
| $335K | ﹤0.01% |
3,679
+462
| +14% | +$42.1K |
|