KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
-13.93%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$20B
AUM Growth
-$5.25B
(-21%)
Cap. Flow
-$965M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
1,664
New
390
Increased
426
Reduced
532
Closed
105
Top Buys
| 1 |
Merck
MRK
|
+$112M |
| 2 |
AbbVie
ABBV
|
+$68.8M |
| 3 |
Oracle
ORCL
|
+$60.6M |
| 4 |
Coca-Cola
KO
|
+$53.9M |
| 5 |
Abbott
ABT
|
+$49.9M |
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$102M |
| 2 |
Amazon
AMZN
|
+$94.8M |
| 3 |
Apple
AAPL
|
+$87.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$80.8M |
| 5 |
Microsoft
MSFT
|
+$59.6M |
Sector Composition
| 1 | Technology | 26.14% |
| 2 | Healthcare | 21.45% |
| 3 | Financials | 13.18% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Consumer Staples | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Targa Resources
TRGP
$35.2B
| $297K | ﹤0.01% |
+4,983
| New | +$297K |
|
852
Neurocrine Biosciences
NBIX
$14B
| $295K | ﹤0.01% |
3,024
+185
| +7% | +$18K |
|
853
Insight Enterprises
NSIT
$3.96B
| $295K | ﹤0.01% |
3,416
-2,550
| -43% | -$220K |
|
854
Dorman Products
DORM
$4.86B
| $292K | ﹤0.01% |
2,659
+917
| +53% | +$101K |
|
855
Toll Brothers
TOL
$13.8B
| $289K | ﹤0.01% |
6,474
+972
| +18% | +$43.4K |
|
|
PRFT
856
DELISTED
Perficient Inc
PRFT
| $289K | ﹤0.01% |
3,151
-3,555
| -53% | -$326K |
|
857
Clarivate
CLVT
$2.85B
| $286K | ﹤0.01% |
20,608
-6,257
| -23% | -$86.8K |
|
858
Comfort Systems
FIX
$26.5B
| $284K | ﹤0.01% |
3,416
-1,882
| -36% | -$156K |
|
859
UMB Financial
UMBF
$9.26B
| $284K | ﹤0.01% |
3,295
-9,897
| -75% | -$853K |
|
860
CVB Financial
CVBF
$2.8B
| $281K | ﹤0.01% |
+11,330
| New | +$281K |
|
861
Cleveland-Cliffs
CLF
$5.62B
| $280K | ﹤0.01% |
+18,200
| New | +$280K |
|
|
SAFE
862
DELISTED
Safehold Inc.
SAFE
| $280K | ﹤0.01% |
7,917
+1,217
| +18% | +$43K |
|
863
Community Bank
CBU
$3.13B
| $278K | ﹤0.01% |
+4,401
| New | +$278K |
|
864
Aecom
ACM
$16.6B
| $277K | ﹤0.01% |
4,244
+2,538
| +149% | +$166K |
|
865
Academy Sports + Outdoors
ASO
$3.21B
| $277K | ﹤0.01% |
+7,803
| New | +$277K |
|
866
Rivian
RIVN
$16.9B
| $277K | ﹤0.01% |
10,762
| – | – |
|
|
CHX
867
DELISTED
ChampionX
CHX
| $276K | ﹤0.01% |
13,903
| – | – |
|
868
Dillards
DDS
$8.88B
| $276K | ﹤0.01% |
1,253
-2,742
| -69% | -$604K |
|
869
Simply Good Foods
SMPL
$2.73B
| $276K | ﹤0.01% |
7,295
+1,714
| +31% | +$64.8K |
|
870
Piper Sandler
PIPR
$5.95B
| $275K | ﹤0.01% |
2,426
-1,347
| -36% | -$153K |
|
871
RingCentral
RNG
$2.77B
| $275K | ﹤0.01% |
5,265
-160
| -3% | -$8.36K |
|
872
H.B. Fuller
FUL
$3.33B
| $273K | ﹤0.01% |
+4,533
| New | +$273K |
|
873
Prestige Consumer Healthcare
PBH
$3.2B
| $272K | ﹤0.01% |
4,629
-2,356
| -34% | -$138K |
|
874
Avista
AVA
$2.94B
| $271K | ﹤0.01% |
+6,235
| New | +$271K |
|
875
Matsons
MATX
$3.28B
| $271K | ﹤0.01% |
3,713
+664
| +22% | +$48.5K |
|