KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+11.64%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$30.3B
AUM Growth
+$3.04B
(+11%)
Cap. Flow
+$592M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
1,386
New
72
Increased
362
Reduced
521
Closed
85
Top Buys
| 1 |
Nike
NKE
|
+$163M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$161M |
| 3 |
Walt Disney
DIS
|
+$119M |
| 4 |
Old Dominion Freight Line
ODFL
|
+$114M |
| 5 |
MetLife
MET
|
+$106M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$223M |
| 2 |
Comcast
CMCSA
|
+$172M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$133M |
| 4 |
Intel
INTC
|
+$104M |
| 5 |
Trade Desk
TTD
|
+$91.7M |
Sector Composition
| 1 | Technology | 30.06% |
| 2 | Healthcare | 18.45% |
| 3 | Financials | 13.5% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Sabre
SABR
$679M
| $584K | ﹤0.01% |
67,949
+49,889
| +276% | +$429K |
|
827
Simmons First National
SFNC
$2.97B
| $581K | ﹤0.01% |
19,640
+1,767
| +10% | +$52.3K |
|
828
FirstCash
FCFS
$6.46B
| $570K | ﹤0.01% |
+7,618
| New | +$570K |
|
829
First American
FAF
$6.74B
| $568K | ﹤0.01% |
7,262
| – | – |
|
830
Saia
SAIA
$8.19B
| $567K | ﹤0.01% |
1,683
| – | – |
|
831
NBT Bancorp
NBTB
$2.26B
| $566K | ﹤0.01% |
14,687
| – | – |
|
832
Onto Innovation
ONTO
$5.2B
| $566K | ﹤0.01% |
5,593
| – | – |
|
833
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $565K | ﹤0.01% |
35,429
-1,521
| -4% | -$24.3K |
|
834
Spectrum Brands
SPB
$1.3B
| $558K | ﹤0.01% |
5,487
| – | – |
|
835
Clear Channel Outdoor Holdings
CCO
$631M
| $556K | ﹤0.01% |
168,051
| – | – |
|
836
Erie Indemnity
ERIE
$17.3B
| $549K | ﹤0.01% |
2,848
-19,194
| -87% | -$3.7M |
|
837
CNO Financial Group
CNO
$3.8B
| $547K | ﹤0.01% |
22,936
+2,075
| +10% | +$49.5K |
|
838
Boyd Gaming
BYD
$6.84B
| $542K | ﹤0.01% |
8,262
+7,793
| +1,662% | +$511K |
|
839
Invesco
IVZ
$9.88B
| $542K | ﹤0.01% |
23,527
-42,171
| -64% | -$972K |
|
840
SLM Corp
SLM
$6.01B
| $541K | ﹤0.01% |
27,523
| – | – |
|
|
FBC
841
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $539K | ﹤0.01% |
11,238
-1,434
| -11% | -$68.8K |
|
842
Northwest Bancshares
NWBI
$1.83B
| $537K | ﹤0.01% |
37,923
| – | – |
|
843
Tencent Music
TME
$39.2B
| $535K | ﹤0.01% |
78,103
-97,002
| -55% | -$664K |
|
844
TechTarget
TTGT
$404M
| $531K | ﹤0.01% |
5,551
| – | – |
|
|
UNIT
845
Uniti Group
UNIT
$1.69B
| $530K | ﹤0.01% |
+37,859
| New | +$530K |
|
846
Glaukos
GKOS
$5.02B
| $525K | ﹤0.01% |
11,817
| – | – |
|
847
Comfort Systems
FIX
$26.5B
| $524K | ﹤0.01% |
5,298
| – | – |
|
848
Vericel Corp
VCEL
$1.58B
| $524K | ﹤0.01% |
13,325
+10,248
| +333% | +$403K |
|
849
Jack in the Box
JACK
$345M
| $522K | ﹤0.01% |
5,967
+1,302
| +28% | +$114K |
|
|
TGH
850
DELISTED
Textainer Group Holdings limited
TGH
| $522K | ﹤0.01% |
14,609
-1,947
| -12% | -$69.6K |
|