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 | |
|---|---|---|---|---|---|---|
876
Quanex
NX
$697M
| $4.4M | ﹤0.01% |
36,090
| – | – |
|
877
Medpace
MEDP
$13.4B
| $4.38M | ﹤0.01% |
5,724
| – | – |
|
878
OGE Energy
OGE
$8.85B
| $4.35M | ﹤0.01% |
24,830
| – | – |
|
879
HF Sinclair
DINO
$9.57B
| $4.34M | ﹤0.01% |
30,516
| – | – |
|
|
IAA
880
DELISTED
IAA, Inc. Common Stock
IAA
| $4.33M | ﹤0.01% |
12,126
| – | – |
|
|
CTB
881
DELISTED
Cooper Tire & Rubber Co.
CTB
| $4.3M | ﹤0.01% |
19,310
+2,734
| +16% | +$609K |
|
882
Innospec
IOSP
$2.06B
| $4.28M | ﹤0.01% |
8,584
| – | – |
|
|
SNR
883
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $4.25M | ﹤0.01% |
149,060
+48,874
| +49% | +$1.39M |
|
884
OSI Systems
OSIS
$3.97B
| $4.24M | ﹤0.01% |
8,264
| – | – |
|
885
Innovative Industrial Properties
IIPR
$1.58B
| $4.19M | ﹤0.01% |
4,160
-4,940
| -54% | -$4.98M |
|
886
McGrath RentCorp
MGRC
$3.02B
| $4.17M | ﹤0.01% |
11,302
-1,394
| -11% | -$514K |
|
|
CVET
887
DELISTED
Covetrus, Inc. Common Stock
CVET
| $4.13M | ﹤0.01% |
26,150
-2,060
| -7% | -$326K |
|
888
National Beverage
FIZZ
$3.68B
| $4.12M | ﹤0.01% |
17,632
| – | – |
|
|
HT
889
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $4.11M | ﹤0.01% |
94,764
-29,680
| -24% | -$1.29M |
|
890
Brookfield Infrastructure
BIPC
$4.78B
| $4.09M | ﹤0.01% |
15,432
| – | – |
|
891
Skywest
SKYW
$4.37B
| $4.09M | ﹤0.01% |
18,436
| – | – |
|
892
Louisiana-Pacific
LPX
$6.64B
| $4.04M | ﹤0.01% |
19,752
| – | – |
|
893
Federal Signal
FSS
$7.65B
| $4.03M | ﹤0.01% |
22,100
| – | – |
|
894
AeroVironment
AVAV
$12.3B
| $4.01M | ﹤0.01% |
8,394
-2,864
| -25% | -$1.37M |
|
895
Wyndham Hotels & Resorts
WH
$6.43B
| $4.01M | ﹤0.01% |
12,262
| – | – |
|
896
Anywhere Real Estate
HOUS
$699M
| $4M | ﹤0.01% |
55,392
+17,546
| +46% | +$1.27M |
|
897
Ecopetrol
EC
$19.4B
| $3.97M | ﹤0.01% |
+55,934
| New | +$3.97M |
|
898
Teradata
TDC
$1.99B
| $3.96M | ﹤0.01% |
32,056
-356,606
| -92% | -$44.1M |
|
|
BZUN
899
Baozun
BZUN
$230M
| $3.96M | ﹤0.01% |
20,952
+10,354
| +98% | +$1.96M |
|
900
Corcept Therapeutics
CORT
$7.55B
| $3.95M | ﹤0.01% |
27,436
-6,856
| -20% | -$987K |
|