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 | |
|---|---|---|---|---|---|---|
|
SAFM
876
DELISTED
Sanderson Farms Inc
SAFM
| $608K | ﹤0.01% |
5,150
| – | – |
|
877
HF Sinclair
DINO
$9.57B
| $602K | ﹤0.01% |
30,516
-13,396
| -31% | -$264K |
|
878
National Beverage
FIZZ
$3.68B
| $600K | ﹤0.01% |
+17,632
| New | +$600K |
|
879
Corcept Therapeutics
CORT
$7.55B
| $597K | ﹤0.01% |
34,292
| – | – |
|
880
Melco Resorts & Entertainment
MLCO
$3.8B
| $596K | ﹤0.01% |
35,816
| – | – |
|
|
CBB
881
DELISTED
Cincinnati Bell Inc.
CBB
| $592K | ﹤0.01% |
+39,518
| New | +$592K |
|
882
AquaBounty Technologies
AQB
$4.46M
| $586K | ﹤0.01% |
6,550
-920
| -12% | -$82.3K |
|
883
Louisiana-Pacific
LPX
$6.64B
| $582K | ﹤0.01% |
19,752
| – | – |
|
884
Power Integrations
POWI
$2.5B
| $582K | ﹤0.01% |
10,512
| – | – |
|
|
IRCP
885
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
| $582K | ﹤0.01% |
321,798
-55,054
| -15% | -$99.6K |
|
886
Boise Cascade
BCC
$3.21B
| $575K | ﹤0.01% |
14,658
| – | – |
|
887
Kforce
KFRC
$550M
| $574K | ﹤0.01% |
17,820
| – | – |
|
888
Enel Chile
ENIC
$5.02B
| $572K | ﹤0.01% |
166,200
| – | – |
|
889
Brookfield Infrastructure
BIPC
$4.78B
| $570K | ﹤0.01% |
15,432
| – | – |
|
890
ONE Gas
OGS
$4.5B
| $562K | ﹤0.01% |
8,158
| – | – |
|
891
Progress Software
PRGS
$1.83B
| $562K | ﹤0.01% |
15,304
| – | – |
|
892
Sphere Entertainment
SPHR
$1.97B
| $562K | ﹤0.01% |
8,202
+1,954
| +31% | +$134K |
|
|
CHX
893
DELISTED
ChampionX
CHX
| $560K | ﹤0.01% |
70,140
-246,666
| -78% | -$1.97M |
|
|
HPP
894
Hudson Pacific Properties
HPP
$1.1B
| $560K | ﹤0.01% |
25,574
+7,466
| +41% | +$163K |
|
895
Ligand Pharmaceuticals
LGND
$3.24B
| $552K | ﹤0.01% |
9,278
+4,681
| +102% | +$278K |
|
896
Prestige Consumer Healthcare
PBH
$3.2B
| $550K | ﹤0.01% |
15,136
-75,850
| -83% | -$2.76M |
|
897
Skywest
SKYW
$4.37B
| $550K | ﹤0.01% |
18,436
| – | – |
|
898
Patterson-UTI
PTEN
$2.11B
| $548K | ﹤0.01% |
192,350
+78,348
| +69% | +$223K |
|
899
Comfort Systems
FIX
$26.5B
| $546K | ﹤0.01% |
10,596
| – | – |
|
900
HealthStream
HSTM
$839M
| $546K | ﹤0.01% |
27,188
| – | – |
|