KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+9.37%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$24.3B
AUM Growth
+$757M
(+3.2%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
1,548
New
37
Increased
296
Reduced
731
Closed
60
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$76.8M |
| 2 |
Verizon
VZ
|
+$67.9M |
| 3 |
T-Mobile US
TMUS
|
+$54.5M |
| 4 |
Aflac
AFL
|
+$51.6M |
| 5 |
Marsh & McLennan
MMC
|
+$49.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$436M |
| 2 |
NVIDIA
NVDA
|
+$209M |
| 3 |
Microsoft
MSFT
|
+$102M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$75.6M |
| 5 |
IBM
IBM
|
+$64.1M |
Sector Composition
| 1 | Technology | 30.54% |
| 2 | Healthcare | 18.94% |
| 3 | Financials | 12.78% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Communication Services | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Arcosa
ACA
$4.72B
| $282K | ﹤0.01% |
3,719
-6,307
| -63% | -$478K |
|
|
NOAH
827
Noah Holdings
NOAH
$787M
| $282K | ﹤0.01% |
20,044
-16,937
| -46% | -$238K |
|
828
Essential Properties Realty Trust
EPRT
$5.88B
| $279K | ﹤0.01% |
11,850
-296
| -2% | -$6.97K |
|
|
OTLY
829
Oatly Group
OTLY
$513M
| $279K | ﹤0.01% |
6,793
| – | – |
|
830
Hawaiian Electric Industries
HE
$2.08B
| $278K | ﹤0.01% |
7,675
| – | – |
|
831
Lumen
LUMN
$6.3B
| $278K | ﹤0.01% |
122,980
-56,454
| -31% | -$128K |
|
832
Hillenbrand
HI
$1.75B
| $272K | ﹤0.01% |
5,307
-434
| -8% | -$22.2K |
|
833
Sanmina
SANM
$6.53B
| $271K | ﹤0.01% |
4,495
-389
| -8% | -$23.5K |
|
834
Helmerich & Payne
HP
$2.07B
| $270K | ﹤0.01% |
7,608
-1,235
| -14% | -$43.8K |
|
|
TWNK
835
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $268K | ﹤0.01% |
10,581
-555
| -5% | -$14.1K |
|
836
Mr. Cooper
COOP
$14B
| $264K | ﹤0.01% |
5,213
-492
| -9% | -$24.9K |
|
837
New Jersey Resources
NJR
$4.71B
| $262K | ﹤0.01% |
5,544
| – | – |
|
838
Civitas Resources
CIVI
$3.13B
| $260K | ﹤0.01% |
3,741
-471
| -11% | -$32.7K |
|
839
Extreme Networks
EXTR
$2.96B
| $259K | ﹤0.01% |
9,930
-1,220
| -11% | -$31.8K |
|
840
Assured Guaranty
AGO
$3.89B
| $257K | ﹤0.01% |
4,607
-1,273
| -22% | -$71K |
|
841
Boise Cascade
BCC
$3.21B
| $257K | ﹤0.01% |
2,848
-497
| -15% | -$44.8K |
|
|
BZUN
842
Baozun
BZUN
$230M
| $257K | ﹤0.01% |
64,498
| – | – |
|
843
Dycom Industries
DY
$7.51B
| $257K | ﹤0.01% |
2,258
-178
| -7% | -$20.3K |
|
|
WIRE
844
DELISTED
Encore Wire Corp
WIRE
| $257K | ﹤0.01% |
1,382
-120
| -8% | -$22.3K |
|
|
AEL
845
DELISTED
American Equity Investment Life Holding Company
AEL
| $257K | ﹤0.01% |
4,929
-634
| -11% | -$33.1K |
|
846
Kulicke & Soffa
KLIC
$1.98B
| $257K | ﹤0.01% |
4,324
-525
| -11% | -$31.2K |
|
847
Glaukos
GKOS
$5.02B
| $254K | ﹤0.01% |
3,563
-367
| -9% | -$26.2K |
|
848
Tri Pointe Homes
TPH
$3.07B
| $254K | ﹤0.01% |
7,721
-465
| -6% | -$15.3K |
|
849
O-I Glass
OI
$1.95B
| $250K | ﹤0.01% |
11,712
-1,043
| -8% | -$22.3K |
|
850
DoubleVerify
DV
$2.26B
| $248K | ﹤0.01% |
6,370
| – | – |
|