KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
-4.32%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$19.2B
AUM Growth
-$805M
(-4%)
Cap. Flow
+$297M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
1,603
New
45
Increased
437
Reduced
460
Closed
44
Top Buys
| 1 |
Apple
AAPL
|
+$321M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$148M |
| 3 |
Amazon
AMZN
|
+$144M |
| 4 |
Tesla
TSLA
|
+$119M |
| 5 |
Coca-Cola
KO
|
+$83M |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
+$75.9M |
| 2 |
Prudential Financial
PRU
|
+$40.3M |
| 3 |
ConocoPhillips
COP
|
+$39.9M |
| 4 |
Trane Technologies
TT
|
+$38.4M |
| 5 |
Mercado Libre
MELI
|
+$38.1M |
Sector Composition
| 1 | Technology | 27.16% |
| 2 | Healthcare | 21.2% |
| 3 | Financials | 12.76% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Consumer Staples | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Oaktree Specialty Lending
OCSL
$1.21B
| $323K | ﹤0.01% |
17,930
| – | – |
|
827
PBF Energy
PBF
$3.26B
| $323K | ﹤0.01% |
9,200
+708
| +8% | +$24.9K |
|
828
U-Haul Holding Co
UHAL
$10.8B
| $321K | ﹤0.01% |
6,300
| – | – |
|
829
FIVE9
FIVN
$1.95B
| $318K | ﹤0.01% |
4,239
+560
| +15% | +$42K |
|
830
Greif
GEF
$3.54B
| $318K | ﹤0.01% |
5,345
-10,421
| -66% | -$620K |
|
831
Neurocrine Biosciences
NBIX
$14B
| $317K | ﹤0.01% |
2,982
-42
| -1% | -$4.47K |
|
832
Toll Brothers
TOL
$13.8B
| $317K | ﹤0.01% |
7,544
+1,070
| +17% | +$45K |
|
833
Assured Guaranty
AGO
$3.89B
| $315K | ﹤0.01% |
6,507
-964
| -13% | -$46.7K |
|
834
Grand Canyon Education
LOPE
$5.69B
| $313K | ﹤0.01% |
3,805
-5,646
| -60% | -$464K |
|
835
Academy Sports + Outdoors
ASO
$3.21B
| $308K | ﹤0.01% |
7,297
-506
| -6% | -$21.4K |
|
836
Comfort Systems
FIX
$26.5B
| $306K | ﹤0.01% |
3,139
-277
| -8% | -$27K |
|
837
Equitable Holdings
EQH
$15.8B
| $304K | ﹤0.01% |
11,536
-11,478
| -50% | -$302K |
|
838
Diodes
DIOD
$2.44B
| $301K | ﹤0.01% |
4,642
-331
| -7% | -$21.5K |
|
839
Mueller Industries
MLI
$10.8B
| $300K | ﹤0.01% |
10,082
| – | – |
|
840
Independent Bank
INDB
$3.46B
| $297K | ﹤0.01% |
3,981
| – | – |
|
841
Concentrix
CNXC
$3.25B
| $296K | ﹤0.01% |
2,655
| – | – |
|
|
UCB
842
United Community Banks, Inc.
UCB
$3.95B
| $295K | ﹤0.01% |
8,922
| – | – |
|
|
ETRN
843
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $294K | ﹤0.01% |
39,257
| – | – |
|
|
TGH
844
DELISTED
Textainer Group Holdings limited
TGH
| $292K | ﹤0.01% |
10,865
| – | – |
|
845
Macy's
M
$4.56B
| $291K | ﹤0.01% |
18,548
+12,194
| +192% | +$191K |
|
846
CVB Financial
CVBF
$2.8B
| $287K | ﹤0.01% |
11,330
| – | – |
|
847
Asbury Automotive
ABG
$4.86B
| $284K | ﹤0.01% |
1,877
| – | – |
|
848
Voya Financial
VOYA
$7.3B
| $283K | ﹤0.01% |
4,684
-738
| -14% | -$44.6K |
|
849
ATI
ATI
$10.5B
| $282K | ﹤0.01% |
10,611
-654
| -6% | -$17.4K |
|
850
UMB Financial
UMBF
$9.26B
| $278K | ﹤0.01% |
3,295
| – | – |
|