KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+11.62%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$33.9B
AUM Growth
+$3.8B
(+13%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
1,330
New
80
Increased
488
Reduced
417
Closed
95
Top Buys
| 1 |
Linde
LIN
|
+$155M |
| 2 |
Walt Disney
DIS
|
+$140M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$126M |
| 4 |
Amazon
AMZN
|
+$119M |
| 5 |
Comcast
CMCSA
|
+$87.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$848M |
| 2 |
Abbott
ABT
|
+$141M |
| 3 |
Bank of America
BAC
|
+$127M |
| 4 |
Pfizer
PFE
|
+$124M |
| 5 |
AbbVie
ABBV
|
+$122M |
Sector Composition
| 1 | Technology | 25.21% |
| 2 | Healthcare | 16.8% |
| 3 | Consumer Discretionary | 13.99% |
| 4 | Financials | 10.82% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Curtiss-Wright
CW
$18.7B
| $684K | ﹤0.01% |
7,326
-102
| -1% | -$9.52K |
|
852
Kontoor Brands
KTB
$4.29B
| $684K | ﹤0.01% |
28,254
+2,402
| +9% | +$58.2K |
|
853
AeroVironment
AVAV
$12.3B
| $676K | ﹤0.01% |
11,258
-810
| -7% | -$48.6K |
|
854
Coca-Cola Consolidated
COKE
$10.5B
| $666K | ﹤0.01% |
27,700
| – | – |
|
855
Quanex
NX
$697M
| $666K | ﹤0.01% |
36,090
-16,404
| -31% | -$303K |
|
856
Avnet
AVT
$4.5B
| $662K | ﹤0.01% |
25,612
-463,638
| -95% | -$12M |
|
857
Darling Ingredients
DAR
$4.95B
| $656K | ﹤0.01% |
18,190
+1,532
| +9% | +$55.3K |
|
858
CONMED
CNMD
$1.63B
| $652K | ﹤0.01% |
8,286
-1,388
| -14% | -$109K |
|
859
Marriott Vacations Worldwide
VAC
$2.64B
| $652K | ﹤0.01% |
7,190
| – | – |
|
860
Group 1 Automotive
GPI
$6.09B
| $650K | ﹤0.01% |
7,362
-3,184
| -30% | -$281K |
|
861
Federal Signal
FSS
$7.65B
| $646K | ﹤0.01% |
22,100
| – | – |
|
862
Pediatrix Medical
MD
$1.44B
| $644K | ﹤0.01% |
39,518
| – | – |
|
863
OSI Systems
OSIS
$3.97B
| $642K | ﹤0.01% |
8,264
| – | – |
|
864
Medpace
MEDP
$13.4B
| $640K | ﹤0.01% |
5,724
-1,100
| -16% | -$123K |
|
865
NOV
NOV
$4.85B
| $640K | ﹤0.01% |
70,564
| – | – |
|
866
Shoe Carnival
SCVL
$653M
| $640K | ﹤0.01% |
38,088
-17,572
| -32% | -$295K |
|
867
Gentherm
THRM
$1.07B
| $638K | ﹤0.01% |
15,590
-960
| -6% | -$39.3K |
|
868
Envista
NVST
$3.45B
| $634K | ﹤0.01% |
25,656
| – | – |
|
|
IAA
869
DELISTED
IAA, Inc. Common Stock
IAA
| $632K | ﹤0.01% |
12,126
-902
| -7% | -$47K |
|
870
Liberty Latin America Class C
LILAK
$1.54B
| $622K | ﹤0.01% |
76,408
+30,039
| +65% | +$245K |
|
871
Wyndham Hotels & Resorts
WH
$6.43B
| $620K | ﹤0.01% |
12,262
-85,012
| -87% | -$4.3M |
|
872
Brookfield Renewable
BEPC
$6.05B
| $618K | ﹤0.01% |
+15,822
| New | +$618K |
|
873
Compañía de Cervecerías Unidas
CCU
$2.18B
| $618K | ﹤0.01% |
47,632
| – | – |
|
874
Pennant Group
PNTG
$850M
| $614K | ﹤0.01% |
15,930
-7,666
| -32% | -$295K |
|
875
AMC Networks
AMCX
$328M
| $612K | ﹤0.01% |
24,756
-18,036
| -42% | -$446K |
|