KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
-13.93%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$20B
AUM Growth
-$5.25B
(-21%)
Cap. Flow
-$965M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
1,664
New
390
Increased
426
Reduced
532
Closed
105
Top Buys
| 1 |
Merck
MRK
|
+$112M |
| 2 |
AbbVie
ABBV
|
+$68.8M |
| 3 |
Oracle
ORCL
|
+$60.6M |
| 4 |
Coca-Cola
KO
|
+$53.9M |
| 5 |
Abbott
ABT
|
+$49.9M |
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$102M |
| 2 |
Amazon
AMZN
|
+$94.8M |
| 3 |
Apple
AAPL
|
+$87.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$80.8M |
| 5 |
Microsoft
MSFT
|
+$59.6M |
Sector Composition
| 1 | Technology | 26.14% |
| 2 | Healthcare | 21.45% |
| 3 | Financials | 13.18% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Consumer Staples | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
NRG Energy
NRG
$31.2B
| $335K | ﹤0.01% |
8,766
| – | – |
|
827
Civitas Resources
CIVI
$3.13B
| $334K | ﹤0.01% |
+6,387
| New | +$334K |
|
|
UHT
828
Universal Health Realty Income Trust
UHT
$569M
| $334K | ﹤0.01% |
+6,285
| New | +$334K |
|
829
Vornado Realty Trust
VNO
$7.77B
| $327K | ﹤0.01% |
11,441
| – | – |
|
830
KE Holdings
BEKE
$23.5B
| $325K | ﹤0.01% |
18,085
| – | – |
|
831
Tencent Music
TME
$39.2B
| $323K | ﹤0.01% |
64,359
| – | – |
|
832
Voya Financial
VOYA
$7.3B
| $323K | ﹤0.01% |
5,422
| – | – |
|
833
Diodes
DIOD
$2.44B
| $321K | ﹤0.01% |
4,973
-4,659
| -48% | -$301K |
|
834
Organon & Co
OGN
$2.67B
| $320K | ﹤0.01% |
9,468
| – | – |
|
835
Carvana
CVNA
$50.4B
| $319K | ﹤0.01% |
14,110
+10,645
| +307% | +$241K |
|
836
Patterson-UTI
PTEN
$2.11B
| $319K | ﹤0.01% |
20,237
-18,937
| -48% | -$299K |
|
837
Asbury Automotive
ABG
$4.86B
| $318K | ﹤0.01% |
+1,877
| New | +$318K |
|
838
Reinsurance Group of America
RGA
$12.7B
| $318K | ﹤0.01% |
2,715
| – | – |
|
839
Onto Innovation
ONTO
$5.2B
| $317K | ﹤0.01% |
4,551
-1,042
| -19% | -$72.6K |
|
840
Independent Bank
INDB
$3.46B
| $316K | ﹤0.01% |
+3,981
| New | +$316K |
|
841
Lamb Weston
LW
$7.79B
| $316K | ﹤0.01% |
4,423
+3,174
| +254% | +$227K |
|
842
Masimo
MASI
$7.92B
| $315K | ﹤0.01% |
2,411
+351
| +17% | +$45.9K |
|
|
JBTM
843
JBT Marel Corporation
JBTM
$7.09B
| $315K | ﹤0.01% |
2,855
-215
| -7% | -$23.7K |
|
844
American States Water
AWR
$2.82B
| $314K | ﹤0.01% |
3,858
+786
| +26% | +$64K |
|
845
Applied Industrial Technologies
AIT
$9.95B
| $313K | ﹤0.01% |
+3,256
| New | +$313K |
|
846
Kulicke & Soffa
KLIC
$1.98B
| $309K | ﹤0.01% |
7,225
-1,401
| -16% | -$59.9K |
|
847
Columbia Sportswear
COLM
$3.01B
| $305K | ﹤0.01% |
+4,258
| New | +$305K |
|
848
U-Haul Holding Co
UHAL
$10.8B
| $301K | ﹤0.01% |
6,300
| – | – |
|
|
TGH
849
DELISTED
Textainer Group Holdings limited
TGH
| $298K | ﹤0.01% |
10,865
-3,744
| -26% | -$103K |
|
850
AMC Entertainment Holdings
AMC
$1.42B
| $297K | ﹤0.01% |
2,190
| – | – |
|