KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
-3.14%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$32.2B
AUM Growth
-$4.08B
(-11%)
Cap. Flow
-$2.06B
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
1,921
New
88
Increased
695
Reduced
605
Closed
32
Top Buys
| 1 |
Comcast
CMCSA
|
+$329M |
| 2 |
Verizon
VZ
|
+$170M |
| 3 |
Coca-Cola
KO
|
+$125M |
| 4 |
Visa
V
|
+$118M |
| 5 |
Walt Disney
DIS
|
+$84.6M |
Top Sells
| 1 |
Amazon
AMZN
|
+$417M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$235M |
| 3 |
Apple
AAPL
|
+$233M |
| 4 |
Microsoft
MSFT
|
+$193M |
| 5 |
Tesla
TSLA
|
+$168M |
Sector Composition
| 1 | Technology | 31.24% |
| 2 | Healthcare | 14.74% |
| 3 | Financials | 14.37% |
| 4 | Communication Services | 12.23% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Morningstar
MORN
$10.8B
| $319K | ﹤0.01% |
1,064
-61
| -5% | -$18.3K |
|
827
Antero Midstream
AM
$8.91B
| $317K | ﹤0.01% |
17,628
+2,757
| +19% | +$49.6K |
|
828
Dutch Bros
BROS
$8.2B
| $317K | ﹤0.01% |
5,137
+697
| +16% | +$43K |
|
829
H&R Block
HRB
$6.86B
| $317K | ﹤0.01% |
5,780
-61
| -1% | -$3.35K |
|
830
Bio-Rad Laboratories Class A
BIO
$7.59B
| $316K | ﹤0.01% |
1,297
-984
| -43% | -$240K |
|
831
Middleby
MIDD
$6.82B
| $316K | ﹤0.01% |
2,079
-4,831
| -70% | -$734K |
|
832
Fabrinet
FN
$12.8B
| $315K | ﹤0.01% |
1,594
+172
| +12% | +$34K |
|
833
HEICO Class A
HEI.A
$34.9B
| $315K | ﹤0.01% |
1,493
-2,080
| -58% | -$439K |
|
834
Kyndryl
KD
$7.39B
| $314K | ﹤0.01% |
10,008
-137
| -1% | -$4.3K |
|
835
WESCO International
WCC
$10.4B
| $314K | ﹤0.01% |
2,021
+150
| +8% | +$23.3K |
|
836
Ryan Specialty Holdings
RYAN
$6.61B
| $313K | ﹤0.01% |
4,234
-41,947
| -91% | -$3.1M |
|
837
Coca-Cola Consolidated
COKE
$10.6B
| $311K | ﹤0.01% |
2,300
+310
| +16% | +$41.9K |
|
838
Graphic Packaging
GPK
$6.14B
| $311K | ﹤0.01% |
11,972
-17,872
| -60% | -$464K |
|
839
Ollie's Bargain Outlet
OLLI
$8.06B
| $311K | ﹤0.01% |
2,677
+19
| +0.7% | +$2.21K |
|
|
AZEK
840
DELISTED
The AZEK Co
AZEK
| $310K | ﹤0.01% |
6,342
-5,265
| -45% | -$257K |
|
841
National Fuel Gas
NFG
$7.97B
| $309K | ﹤0.01% |
3,908
+609
| +18% | +$48.2K |
|
842
Cullen/Frost Bankers
CFR
$8.2B
| $308K | ﹤0.01% |
2,460
-2,527
| -51% | -$316K |
|
|
TLN
843
Talen Energy Corporation Common Stock
TLN
$18.4B
| $308K | ﹤0.01% |
1,543
+15
| +1% | +$2.99K |
|
844
First Industrial Realty Trust
FR
$6.91B
| $307K | ﹤0.01% |
5,697
-53,960
| -90% | -$2.91M |
|
845
Frontier Communications
FYBR
$9.39B
| $307K | ﹤0.01% |
8,563
+107
| +1% | +$3.84K |
|
846
Doximity
DOCS
$13.3B
| $306K | ﹤0.01% |
5,273
-68,250
| -93% | -$3.96M |
|
847
Wingstop
WING
$7.43B
| $306K | ﹤0.01% |
1,356
+168
| +14% | +$37.9K |
|
848
Popular Inc
BPOP
$8.34B
| $305K | ﹤0.01% |
3,306
-34,469
| -91% | -$3.18M |
|
849
TD Synnex
SNX
$12.5B
| $305K | ﹤0.01% |
2,931
-4,057
| -58% | -$422K |
|
|
BERY
850
DELISTED
Berry Global Group, Inc.
BERY
| $305K | ﹤0.01% |
4,365
+202
| +5% | +$14.1K |
|