KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+10.84%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$23.6B
AUM Growth
+$2.94B
(+14%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
1,559
New
35
Increased
606
Reduced
399
Closed
47
Top Buys
| 1 |
Microsoft
MSFT
|
+$137M |
| 2 |
Amazon
AMZN
|
+$135M |
| 3 |
NVIDIA
NVDA
|
+$117M |
| 4 |
Linde
LIN
|
+$73.8M |
| 5 |
Tesla
TSLA
|
+$64M |
Top Sells
| 1 |
Apple
AAPL
|
+$70.4M |
| 2 |
Merck
MRK
|
+$55.4M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$53.7M |
| 4 |
AbbVie
ABBV
|
+$51.4M |
| 5 |
Mondelez International
MDLZ
|
+$45.3M |
Sector Composition
| 1 | Technology | 31.14% |
| 2 | Healthcare | 18.83% |
| 3 | Financials | 12.34% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Consumer Staples | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Merit Medical Systems
MMSI
$5.26B
| $344K | ﹤0.01% |
4,650
+234
| +5% | +$17.3K |
|
|
SGI
827
Somnigroup International Inc.
SGI
$17.9B
| $344K | ﹤0.01% |
8,711
| – | – |
|
828
Oaktree Specialty Lending
OCSL
$1.21B
| $337K | ﹤0.01% |
17,930
| – | – |
|
|
BCPC
829
Balchem Corporation
BCPC
$5.05B
| $335K | ﹤0.01% |
2,650
-181
| -6% | -$22.9K |
|
830
BancFirst
BANF
$4.46B
| $330K | ﹤0.01% |
3,966
-5,041
| -56% | -$419K |
|
831
Aaon
AAON
$6.93B
| $329K | ﹤0.01% |
5,105
-243
| -5% | -$15.7K |
|
|
OTLY
832
Oatly Group
OTLY
$513M
| $329K | ﹤0.01% |
6,793
| – | – |
|
833
Korn Ferry
KFY
$3.81B
| $319K | ﹤0.01% |
6,169
-796
| -11% | -$41.2K |
|
834
Helmerich & Payne
HP
$2.07B
| $316K | ﹤0.01% |
8,843
| – | – |
|
|
CLLS
835
Cellectis
CLLS
$306M
| $315K | ﹤0.01% |
163,447
| – | – |
|
836
H.B. Fuller
FUL
$3.33B
| $310K | ﹤0.01% |
4,533
| – | – |
|
837
Dillards
DDS
$8.88B
| $307K | ﹤0.01% |
998
-111
| -10% | -$34.1K |
|
838
La-Z-Boy
LZB
$1.43B
| $306K | ﹤0.01% |
10,513
| – | – |
|
839
Advanced Energy
AEIS
$5.93B
| $305K | ﹤0.01% |
3,111
-155
| -5% | -$15.2K |
|
840
Terex
TEX
$3.45B
| $305K | ﹤0.01% |
+6,302
| New | +$305K |
|
841
AMN Healthcare
AMN
$751M
| $303K | ﹤0.01% |
3,649
| – | – |
|
842
Essential Properties Realty Trust
EPRT
$5.88B
| $302K | ﹤0.01% |
12,146
+755
| +7% | +$18.8K |
|
843
Invesco QQQ Trust
QQQ
$369B
| $301K | ﹤0.01% |
939
| – | – |
|
844
NorthWestern Energy
NWE
$3.47B
| $300K | ﹤0.01% |
+5,182
| New | +$300K |
|
845
Signet Jewelers
SIG
$3.75B
| $299K | ﹤0.01% |
3,840
| – | – |
|
846
Sanmina
SANM
$6.53B
| $298K | ﹤0.01% |
4,884
-258
| -5% | -$15.7K |
|
847
Assured Guaranty
AGO
$3.89B
| $296K | ﹤0.01% |
5,880
-672
| -10% | -$33.8K |
|
848
Hawaiian Electric Industries
HE
$2.08B
| $295K | ﹤0.01% |
+7,675
| New | +$295K |
|
849
New Jersey Resources
NJR
$4.71B
| $295K | ﹤0.01% |
+5,544
| New | +$295K |
|
850
O-I Glass
OI
$1.95B
| $290K | ﹤0.01% |
12,755
-734
| -5% | -$16.7K |
|