KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
-3.14%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$32.2B
AUM Growth
-$4.08B
(-11%)
Cap. Flow
-$2.06B
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
1,921
New
88
Increased
695
Reduced
605
Closed
32
Top Buys
| 1 |
Comcast
CMCSA
|
+$329M |
| 2 |
Verizon
VZ
|
+$170M |
| 3 |
Coca-Cola
KO
|
+$125M |
| 4 |
Visa
V
|
+$118M |
| 5 |
Walt Disney
DIS
|
+$84.6M |
Top Sells
| 1 |
Amazon
AMZN
|
+$417M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$235M |
| 3 |
Apple
AAPL
|
+$233M |
| 4 |
Microsoft
MSFT
|
+$193M |
| 5 |
Tesla
TSLA
|
+$168M |
Sector Composition
| 1 | Technology | 31.24% |
| 2 | Healthcare | 14.74% |
| 3 | Financials | 14.37% |
| 4 | Communication Services | 12.23% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Planet Fitness
PLNT
$8.54B
| $338K | ﹤0.01% |
3,503
+422
| +14% | +$40.7K |
|
802
Shoals Technologies Group
SHLS
$1.15B
| $337K | ﹤0.01% |
101,509
-95,980
| -49% | -$319K |
|
803
Agree Realty
ADC
$8.09B
| $334K | ﹤0.01% |
4,332
-39,229
| -90% | -$3.02M |
|
804
Brixmor Property Group
BRX
$8.57B
| $333K | ﹤0.01% |
12,551
+1,692
| +16% | +$44.9K |
|
805
Mr. Cooper
COOP
$14.1B
| $332K | ﹤0.01% |
2,778
-528
| -16% | -$63.1K |
|
806
Frontdoor
FTDR
$4.83B
| $332K | ﹤0.01% |
8,640
| – | – |
|
807
HealthEquity
HQY
$7.97B
| $332K | ﹤0.01% |
3,752
-108
| -3% | -$9.56K |
|
808
Alcoa
AA
$8.61B
| $330K | ﹤0.01% |
10,812
-323
| -3% | -$9.86K |
|
809
MarketAxess Holdings
MKTX
$6.91B
| $330K | ﹤0.01% |
1,525
-3,833
| -72% | -$829K |
|
810
Zions Bancorporation
ZION
$8.62B
| $330K | ﹤0.01% |
6,615
+195
| +3% | +$9.73K |
|
811
Crane Co
CR
$10.5B
| $329K | ﹤0.01% |
2,149
-34
| -2% | -$5.21K |
|
812
Regal Rexnord
RRX
$9.22B
| $329K | ﹤0.01% |
2,889
-19,310
| -87% | -$2.2M |
|
813
Commault Systems
CVLT
$7.82B
| $326K | ﹤0.01% |
2,066
+250
| +14% | +$39.4K |
|
814
AES
AES
$9.17B
| $325K | ﹤0.01% |
26,149
-4,725
| -15% | -$58.7K |
|
815
The Ensign Group
ENSG
$9.69B
| $324K | ﹤0.01% |
2,506
+243
| +11% | +$31.4K |
|
816
Light & Wonder
LNW
$7.48B
| $324K | ﹤0.01% |
3,746
+137
| +4% | +$11.8K |
|
817
MasTec
MTZ
$15B
| $324K | ﹤0.01% |
2,773
+266
| +11% | +$31.1K |
|
818
Repligen
RGEN
$6.39B
| $324K | ﹤0.01% |
2,544
+329
| +15% | +$41.9K |
|
819
AXIS Capital
AXS
$7.75B
| $323K | ﹤0.01% |
3,226
-442
| -12% | -$44.3K |
|
820
Churchill Downs
CHDN
$6.75B
| $323K | ﹤0.01% |
2,904
+363
| +14% | +$40.4K |
|
821
Wintrust Financial
WTFC
$9.08B
| $321K | ﹤0.01% |
2,855
-27,538
| -91% | -$3.1M |
|
822
AGNC Investment
AGNC
$10.7B
| $320K | ﹤0.01% |
33,398
+3,081
| +10% | +$29.5K |
|
823
APi Group
APG
$14.5B
| $320K | ﹤0.01% |
13,404
+279
| +2% | +$6.66K |
|
824
Evercore
EVR
$13.2B
| $320K | ﹤0.01% |
1,601
+144
| +10% | +$28.8K |
|
825
Old National Bancorp
ONB
$8.88B
| $320K | ﹤0.01% |
15,098
+2,031
| +16% | +$43K |
|