KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+9.64%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$55.5B
AUM Growth
+$6.09B
(+12%)
Cap. Flow
+$1.83B
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
1,353
New
54
Increased
529
Reduced
344
Closed
80
Top Buys
| 1 |
Amazon
AMZN
|
+$398M |
| 2 |
PepsiCo
PEP
|
+$151M |
| 3 |
Microsoft
MSFT
|
+$145M |
| 4 |
Advanced Micro Devices
AMD
|
+$141M |
| 5 |
Align Technology
ALGN
|
+$139M |
Top Sells
| 1 |
Linde
LIN
|
+$321M |
| 2 |
Oracle
ORCL
|
+$220M |
| 3 |
Air Products & Chemicals
APD
|
+$188M |
| 4 |
Newmont
NEM
|
+$124M |
| 5 |
DuPont de Nemours
DD
|
+$103M |
Sector Composition
| 1 | Technology | 26.14% |
| 2 | Healthcare | 14.92% |
| 3 | Financials | 14.32% |
| 4 | Consumer Discretionary | 13.29% |
| 5 | Communication Services | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FBC
851
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.06M | ﹤0.01% |
25,140
+17,840
| +244% | +$754K |
|
852
Cars.com
CARS
$831M
| $1.06M | ﹤0.01% |
73,982
-61,808
| -46% | -$886K |
|
|
REGI
853
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.06M | ﹤0.01% |
17,006
+744
| +5% | +$46.4K |
|
854
Louisiana-Pacific
LPX
$6.79B
| $1.06M | ﹤0.01% |
17,508
| – | – |
|
855
The Ensign Group
ENSG
$9.73B
| $1.05M | ﹤0.01% |
12,156
| – | – |
|
856
Goodyear
GT
$2.46B
| $1.05M | ﹤0.01% |
61,154
+24,386
| +66% | +$418K |
|
857
Invesco QQQ Trust
QQQ
$368B
| $1.04M | ﹤0.01% |
2,938
+1,998
| +213% | +$709K |
|
858
McGrath RentCorp
MGRC
$2.98B
| $1.04M | ﹤0.01% |
12,740
+976
| +8% | +$79.7K |
|
859
Coherus Oncology, Inc. Common Stock
CHRS
$157M
| $1.03M | ﹤0.01% |
74,726
+10,594
| +17% | +$147K |
|
860
Kontoor Brands
KTB
$4.36B
| $1.03M | ﹤0.01% |
18,222
+718
| +4% | +$40.5K |
|
861
DigitalBridge
DBRG
$2.05B
| $1.03M | ﹤0.01% |
32,438
-6,989
| -18% | -$221K |
|
862
Medpace
MEDP
$13.8B
| $1.01M | ﹤0.01% |
5,724
| – | – |
|
863
Darling Ingredients
DAR
$5.06B
| $1.01M | ﹤0.01% |
14,930
| – | – |
|
864
Worthington Enterprises
WOR
$3.2B
| $1M | ﹤0.01% |
26,559
| – | – |
|
865
Globalstar
GSAT
$5B
| $1M | ﹤0.01% |
37,488
+32,690
| +681% | +$872K |
|
866
Perrigo
PRGO
$3.07B
| $998K | ﹤0.01% |
21,756
| – | – |
|
867
Sally Beauty Holdings
SBH
$1.44B
| $998K | ﹤0.01% |
45,242
+4,736
| +12% | +$104K |
|
868
Kulicke & Soffa
KLIC
$1.99B
| $994K | ﹤0.01% |
16,256
+3,194
| +24% | +$195K |
|
869
Healthcare Realty
HR
$6.43B
| $990K | ﹤0.01% |
37,094
| – | – |
|
870
Haverty Furniture Companies
HVT
$381M
| $978K | ﹤0.01% |
22,882
-1,036
| -4% | -$44.3K |
|
871
ArcBest
ARCB
$1.66B
| $976K | ﹤0.01% |
16,788
-1,160
| -6% | -$67.4K |
|
872
Bloomin' Brands
BLMN
$576M
| $970K | ﹤0.01% |
35,730
| – | – |
|
|
STL
873
DELISTED
Sterling Bancorp
STL
| $966K | ﹤0.01% |
38,978
| – | – |
|
874
Myriad Genetics
MYGN
$641M
| $960K | ﹤0.01% |
31,404
+6,092
| +24% | +$186K |
|
875
Nu Skin
NUS
$565M
| $950K | ﹤0.01% |
16,782
| – | – |
|