KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+9.37%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$24.3B
AUM Growth
+$757M
(+3.2%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
1,548
New
37
Increased
296
Reduced
731
Closed
60
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$76.8M |
| 2 |
Verizon
VZ
|
+$67.9M |
| 3 |
T-Mobile US
TMUS
|
+$54.5M |
| 4 |
Aflac
AFL
|
+$51.6M |
| 5 |
Marsh & McLennan
MMC
|
+$49.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$436M |
| 2 |
NVIDIA
NVDA
|
+$209M |
| 3 |
Microsoft
MSFT
|
+$102M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$75.6M |
| 5 |
IBM
IBM
|
+$64.1M |
Sector Composition
| 1 | Technology | 30.54% |
| 2 | Healthcare | 18.94% |
| 3 | Financials | 12.78% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Communication Services | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
California Resources
CRC
$4.42B
| $246K | ﹤0.01% |
+5,424
| New | +$246K |
|
852
Installed Building Products
IBP
$7.21B
| $245K | ﹤0.01% |
1,749
-159
| -8% | -$22.3K |
|
853
Sensient Technologies
SXT
$4.51B
| $243K | ﹤0.01% |
3,419
| – | – |
|
854
Cytokinetics
CYTK
$6.22B
| $242K | ﹤0.01% |
7,426
-427
| -5% | -$13.9K |
|
855
Moog
MOG.A
$6.24B
| $240K | ﹤0.01% |
2,214
-461
| -17% | -$50K |
|
856
Simply Good Foods
SMPL
$2.73B
| $237K | ﹤0.01% |
6,482
-418
| -6% | -$15.3K |
|
857
Viasat
VSAT
$3.91B
| $237K | ﹤0.01% |
5,740
-530
| -8% | -$21.9K |
|
858
American Eagle Outfitters
AEO
$3.34B
| $235K | ﹤0.01% |
19,955
| – | – |
|
859
Integer Holdings
ITGR
$3.59B
| $234K | ﹤0.01% |
2,644
| – | – |
|
860
SAP
SAP
$303B
| $232K | ﹤0.01% |
+1,699
| New | +$232K |
|
861
Prestige Consumer Healthcare
PBH
$3.2B
| $231K | ﹤0.01% |
3,881
-262
| -6% | -$15.6K |
|
862
Rogers Corp
ROG
$1.44B
| $229K | ﹤0.01% |
1,413
-211
| -13% | -$34.2K |
|
863
Unum
UNM
$12.6B
| $228K | ﹤0.01% |
4,785
| – | – |
|
864
Albany International
AIN
$1.77B
| $227K | ﹤0.01% |
2,432
-165
| -6% | -$15.4K |
|
865
SiTime
SITM
$6.39B
| $227K | ﹤0.01% |
1,924
+1,196
| +164% | +$141K |
|
866
Lucid Motors
LCID
$5.97B
| $226K | ﹤0.01% |
3,285
-14,054
| -81% | -$967K |
|
867
LXP Industrial Trust
LXP
$2.67B
| $224K | ﹤0.01% |
23,023
| – | – |
|
868
Cogent Communications
CCOI
$1.74B
| $223K | ﹤0.01% |
3,317
-229
| -6% | -$15.4K |
|
869
Verra Mobility
VRRM
$3.87B
| $223K | ﹤0.01% |
11,301
| – | – |
|
|
GMS
870
DELISTED
GMS Inc
GMS
| $220K | ﹤0.01% |
3,177
-251
| -7% | -$17.4K |
|
871
Moelis & Co
MC
$5.44B
| $218K | ﹤0.01% |
+4,799
| New | +$218K |
|
872
Northern Oil and Gas
NOG
$2.52B
| $218K | ﹤0.01% |
6,347
| – | – |
|
873
Signet Jewelers
SIG
$3.75B
| $218K | ﹤0.01% |
3,341
-499
| -13% | -$32.6K |
|
874
ABM Industries
ABM
$2.82B
| $217K | ﹤0.01% |
5,094
-350
| -6% | -$14.9K |
|
875
Matsons
MATX
$3.28B
| $217K | ﹤0.01% |
2,786
-387
| -12% | -$30.1K |
|