KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
-4.32%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$19.2B
AUM Growth
-$805M
(-4%)
Cap. Flow
+$297M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
1,603
New
45
Increased
437
Reduced
460
Closed
44
Top Buys
| 1 |
Apple
AAPL
|
+$321M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$148M |
| 3 |
Amazon
AMZN
|
+$144M |
| 4 |
Tesla
TSLA
|
+$119M |
| 5 |
Coca-Cola
KO
|
+$83M |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
+$75.9M |
| 2 |
Prudential Financial
PRU
|
+$40.3M |
| 3 |
ConocoPhillips
COP
|
+$39.9M |
| 4 |
Trane Technologies
TT
|
+$38.4M |
| 5 |
Mercado Libre
MELI
|
+$38.1M |
Sector Composition
| 1 | Technology | 27.16% |
| 2 | Healthcare | 21.2% |
| 3 | Financials | 12.76% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Consumer Staples | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
YPF
YPF
$11.3B
| $397K | ﹤0.01% |
63,871
-87,822
| -58% | -$546K |
|
802
AMN Healthcare
AMN
$751M
| $387K | ﹤0.01% |
3,649
-543
| -13% | -$57.6K |
|
803
AerCap
AER
$21.7B
| $383K | ﹤0.01% |
9,055
| – | – |
|
804
SPS Commerce
SPSC
$4.18B
| $383K | ﹤0.01% |
3,080
-220
| -7% | -$27.4K |
|
805
Cytokinetics
CYTK
$6.22B
| $380K | ﹤0.01% |
7,853
+1,374
| +21% | +$66.5K |
|
|
CLLS
806
Cellectis
CLLS
$306M
| $374K | ﹤0.01% |
163,447
| – | – |
|
807
Qiagen
QGEN
$9.98B
| $374K | ﹤0.01% |
8,525
+1,707
| +25% | +$74.9K |
|
|
ARNC
808
DELISTED
Arconic Corporation
ARNC
| $372K | ﹤0.01% |
21,851
-543
| -2% | -$9.24K |
|
809
Vimeo
VMEO
$1.28B
| $371K | ﹤0.01% |
92,657
| – | – |
|
810
Lucid Motors
LCID
$5.97B
| $365K | ﹤0.01% |
2,611
| – | – |
|
811
The Ensign Group
ENSG
$9.59B
| $363K | ﹤0.01% |
4,563
-226
| -5% | -$18K |
|
812
Xerox
XRX
$456M
| $362K | ﹤0.01% |
27,714
-32,960
| -54% | -$431K |
|
|
OTLY
813
Oatly Group
OTLY
$513M
| $357K | ﹤0.01% |
6,793
| – | – |
|
814
Ultrapar
UGP
$4.05B
| $349K | ﹤0.01% |
159,390
| – | – |
|
815
Caesars Entertainment
CZR
$5.33B
| $347K | ﹤0.01% |
10,745
-3,567
| -25% | -$115K |
|
|
BCPC
816
Balchem Corporation
BCPC
$5.05B
| $344K | ﹤0.01% |
2,831
| – | – |
|
817
Dillards
DDS
$8.88B
| $342K | ﹤0.01% |
1,253
| – | – |
|
818
CVR Energy
CVI
$3.21B
| $340K | ﹤0.01% |
+11,745
| New | +$340K |
|
819
ServisFirst Bancshares
SFBS
$4.6B
| $340K | ﹤0.01% |
4,255
-325
| -7% | -$26K |
|
820
Applied Industrial Technologies
AIT
$9.95B
| $335K | ﹤0.01% |
3,256
| – | – |
|
821
Korn Ferry
KFY
$3.81B
| $334K | ﹤0.01% |
7,122
-462
| -6% | -$21.7K |
|
822
Envista
NVST
$3.45B
| $328K | ﹤0.01% |
10,005
| – | – |
|
823
Helmerich & Payne
HP
$2.07B
| $327K | ﹤0.01% |
8,843
-778
| -8% | -$28.8K |
|
824
Dentsply Sirona
XRAY
$2.73B
| $327K | ﹤0.01% |
11,532
+8,794
| +321% | +$249K |
|
825
Reinsurance Group of America
RGA
$12.7B
| $325K | ﹤0.01% |
2,584
-131
| -5% | -$16.5K |
|