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 | |
|---|---|---|---|---|---|---|
801
Greif
GEF
$3.56B
| $360K | ﹤0.01% |
5,373
+28
| +0.5% | +$1.88K |
|
802
Unity
U
$19.2B
| $359K | ﹤0.01% |
12,560
| – | – |
|
803
Dillards
DDS
$9.03B
| $358K | ﹤0.01% |
1,109
-144
| -11% | -$46.5K |
|
804
Invesco
IVZ
$9.81B
| $357K | ﹤0.01% |
19,859
+10,195
| +105% | +$183K |
|
805
Academy Sports + Outdoors
ASO
$3.36B
| $355K | ﹤0.01% |
6,761
-536
| -7% | -$28.1K |
|
806
Dentsply Sirona
XRAY
$2.77B
| $355K | ﹤0.01% |
11,135
-397
| -3% | -$12.7K |
|
807
Concentrix
CNXC
$3.31B
| $354K | ﹤0.01% |
2,655
| – | – |
|
808
Korn Ferry
KFY
$3.79B
| $353K | ﹤0.01% |
6,965
-157
| -2% | -$7.96K |
|
809
Coinbase
COIN
$81.9B
| $346K | ﹤0.01% |
9,784
| – | – |
|
|
BCPC
810
Balchem Corporation
BCPC
$5.26B
| $346K | ﹤0.01% |
2,831
| – | – |
|
811
Rambus
RMBS
$8.02B
| $345K | ﹤0.01% |
9,639
| – | – |
|
|
CLLS
812
Cellectis
CLLS
$286M
| $343K | ﹤0.01% |
163,447
| – | – |
|
813
RingCentral
RNG
$2.94B
| $343K | ﹤0.01% |
9,702
-1,366
| -12% | -$48.3K |
|
814
Envista
NVST
$3.51B
| $337K | ﹤0.01% |
10,005
| – | – |
|
|
TGH
815
DELISTED
Textainer Group Holdings limited
TGH
| $337K | ﹤0.01% |
10,865
| – | – |
|
816
Asbury Automotive
ABG
$5B
| $336K | ﹤0.01% |
1,877
| – | – |
|
817
Independent Bank
INDB
$3.54B
| $336K | ﹤0.01% |
3,981
| – | – |
|
818
Spectrum Brands
SPB
$1.34B
| $334K | ﹤0.01% |
5,487
| – | – |
|
819
Macy's
M
$4.61B
| $331K | ﹤0.01% |
16,035
-2,513
| -14% | -$51.9K |
|
|
BZUN
820
Baozun
BZUN
$223M
| $326K | ﹤0.01% |
61,469
-2,209
| -3% | -$11.7K |
|
821
H.B. Fuller
FUL
$3.39B
| $325K | ﹤0.01% |
4,533
| – | – |
|
822
Diodes
DIOD
$2.47B
| $323K | ﹤0.01% |
4,247
-395
| -9% | -$30K |
|
|
DOC
823
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $323K | ﹤0.01% |
+22,304
| New | +$323K |
|
824
Patterson-UTI
PTEN
$2.12B
| $321K | ﹤0.01% |
19,077
| – | – |
|
825
Tapestry
TPR
$21.9B
| $319K | ﹤0.01% |
8,374
-141
| -2% | -$5.37K |
|