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 | |
|---|---|---|---|---|---|---|
801
Walker & Dunlop
WD
$2.93B
| $337K | ﹤0.01% |
4,256
-2,803
| -40% | -$222K |
|
802
Heron Therapeutics
HRTX
$195M
| $336K | ﹤0.01% |
289,269
| – | – |
|
|
BCPC
803
Balchem Corporation
BCPC
$5.05B
| $335K | ﹤0.01% |
2,484
-166
| -6% | -$22.4K |
|
804
AMN Healthcare
AMN
$751M
| $333K | ﹤0.01% |
3,055
-594
| -16% | -$64.7K |
|
805
Unitil
UTL
$812M
| $333K | ﹤0.01% |
6,563
| – | – |
|
|
CLLS
806
Cellectis
CLLS
$306M
| $322K | ﹤0.01% |
163,447
| – | – |
|
807
Equitable Holdings
EQH
$15.8B
| $322K | ﹤0.01% |
11,861
-62,410
| -84% | -$1.69M |
|
808
Advanced Energy
AEIS
$5.93B
| $321K | ﹤0.01% |
2,881
-230
| -7% | -$25.6K |
|
809
Academy Sports + Outdoors
ASO
$3.21B
| $321K | ﹤0.01% |
5,934
-527
| -8% | -$28.5K |
|
810
CONMED
CNMD
$1.63B
| $314K | ﹤0.01% |
2,313
-190
| -8% | -$25.8K |
|
811
Radian Group
RDN
$4.73B
| $313K | ﹤0.01% |
12,390
-612
| -5% | -$15.5K |
|
812
Aaon
AAON
$6.93B
| $307K | ﹤0.01% |
4,865
-240
| -5% | -$15.1K |
|
813
Federal Signal
FSS
$7.65B
| $306K | ﹤0.01% |
4,785
-386
| -7% | -$24.7K |
|
814
Liberty Global Class A
LBTYA
$3.93B
| $305K | ﹤0.01% |
18,077
+17,816
| +6,826% | +$301K |
|
815
Medical Properties Trust
MPW
$2.77B
| $303K | ﹤0.01% |
32,745
-165,630
| -83% | -$1.53M |
|
816
H.B. Fuller
FUL
$3.33B
| $300K | ﹤0.01% |
4,198
-335
| -7% | -$23.9K |
|
817
SPX Corp
SPXC
$9.29B
| $295K | ﹤0.01% |
3,472
-319
| -8% | -$27.1K |
|
818
Vontier
VNT
$6.29B
| $295K | ﹤0.01% |
9,162
| – | – |
|
819
NorthWestern Energy
NWE
$3.47B
| $294K | ﹤0.01% |
5,182
| – | – |
|
|
JBTM
820
JBT Marel Corporation
JBTM
$7.09B
| $293K | ﹤0.01% |
2,418
-206
| -8% | -$25K |
|
821
Phillips Edison & Co
PECO
$4.47B
| $292K | ﹤0.01% |
+8,579
| New | +$292K |
|
822
SM Energy
SM
$3.14B
| $289K | ﹤0.01% |
9,126
-864
| -9% | -$27.4K |
|
823
La-Z-Boy
LZB
$1.43B
| $286K | ﹤0.01% |
9,975
-538
| -5% | -$15.4K |
|
824
Group 1 Automotive
GPI
$6.09B
| $283K | ﹤0.01% |
1,095
-128
| -10% | -$33.1K |
|
825
Wyndham Hotels & Resorts
WH
$6.43B
| $283K | ﹤0.01% |
4,125
| – | – |
|