KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+15.64%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$234B
AUM Growth
+$200B
(+591%)
Cap. Flow
+$29.5B
Cap. Flow
% of AUM
12.59%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
1,318
New
77
Increased
490
Reduced
362
Closed
64
Top Buys
| 1 |
Apple
AAPL
|
+$1.66B |
| 2 |
JPMorgan Chase
JPM
|
+$1.05B |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.03B |
| 4 |
Comcast
CMCSA
|
+$959M |
| 5 |
Linde
LIN
|
+$848M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$815M |
| 2 |
Adobe
ADBE
|
+$456M |
| 3 |
Costco
COST
|
+$454M |
| 4 |
Kimberly-Clark
KMB
|
+$448M |
| 5 |
Walmart
WMT
|
+$340M |
Sector Composition
| 1 | Technology | 27.27% |
| 2 | Healthcare | 15.66% |
| 3 | Financials | 12.94% |
| 4 | Consumer Discretionary | 12.67% |
| 5 | Communication Services | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Cerence
CRNC
$418M
| $5.13M | ﹤0.01% |
9,278
-1,448
| -13% | -$800K |
|
852
CONMED
CNMD
$1.67B
| $5.1M | ﹤0.01% |
8,286
| – | – |
|
|
LSI
853
DELISTED
Life Storage, Inc.
LSI
| $5.06M | ﹤0.01% |
11,913
| – | – |
|
854
Pediatrix Medical
MD
$1.48B
| $5.03M | ﹤0.01% |
37,282
-2,236
| -6% | -$302K |
|
855
Healthcare Realty
HR
$6.4B
| $5M | ﹤0.01% |
37,094
+2,496
| +7% | +$336K |
|
856
Pricesmart
PSMT
$3.44B
| $4.98M | ﹤0.01% |
9,936
-3,620
| -27% | -$1.81M |
|
857
Sanmina
SANM
$6.34B
| $4.98M | ﹤0.01% |
28,370
+9,060
| +47% | +$1.59M |
|
858
Carlyle Group
CG
$23.2B
| $4.96M | ﹤0.01% |
28,678
| – | – |
|
859
Murphy USA
MUSA
$7.55B
| $4.95M | ﹤0.01% |
6,870
| – | – |
|
860
The Ensign Group
ENSG
$10B
| $4.88M | ﹤0.01% |
12,156
| – | – |
|
861
Worthington Enterprises
WOR
$3.23B
| $4.86M | ﹤0.01% |
27,918
-6,540
| -19% | -$1.14M |
|
862
Safety Insurance
SAFT
$1.1B
| $4.77M | ﹤0.01% |
11,126
+3,578
| +47% | +$1.53M |
|
863
Sphere Entertainment
SPHR
$1.96B
| $4.74M | ﹤0.01% |
8,202
| – | – |
|
864
Darling Ingredients
DAR
$4.94B
| $4.74M | ﹤0.01% |
14,930
-3,260
| -18% | -$1.03M |
|
865
Power Integrations
POWI
$2.52B
| $4.73M | ﹤0.01% |
10,512
| – | – |
|
866
Avnet
AVT
$4.45B
| $4.72M | ﹤0.01% |
24,426
-1,186
| -5% | -$229K |
|
867
Resideo Technologies
REZI
$5.4B
| $4.72M | ﹤0.01% |
40,340
-6,518
| -14% | -$762K |
|
868
Qualys
QLYS
$4.88B
| $4.69M | ﹤0.01% |
6,990
| – | – |
|
869
Patterson-UTI
PTEN
$2.16B
| $4.67M | ﹤0.01% |
161,568
-30,782
| -16% | -$890K |
|
|
TBI
870
Trueblue
TBI
$174M
| $4.64M | ﹤0.01% |
45,164
-1,544
| -3% | -$159K |
|
871
Vanguard Value ETF
VTV
$143B
| $4.64M | ﹤0.01% |
39,000
| – | – |
|
872
YPF
YPF
$10.6B
| $4.62M | ﹤0.01% |
178,606
+48,174
| +37% | +$1.25M |
|
|
INN
873
Summit Hotel Properties
INN
$608M
| $4.52M | ﹤0.01% |
91,114
-7,556
| -8% | -$374K |
|
874
Envista
NVST
$3.51B
| $4.48M | ﹤0.01% |
24,124
-1,532
| -6% | -$284K |
|
875
Great Lakes Dredge & Dock
GLDD
$793M
| $4.45M | ﹤0.01% |
61,440
-16,064
| -21% | -$1.16M |
|