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 | |
|---|---|---|---|---|---|---|
876
Ionis Pharmaceuticals
IONS
$10B
| $942K | ﹤0.01% |
23,622
+600
| +3% | +$23.9K |
|
|
HIBB
877
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $936K | ﹤0.01% |
10,450
| – | – |
|
878
Patrick Industries
PATK
$3.75B
| $934K | ﹤0.01% |
19,176
| – | – |
|
879
Spectrum Brands
SPB
$1.34B
| $934K | ﹤0.01% |
10,974
-5,674
| -34% | -$483K |
|
880
Green Plains
GPRE
$682M
| $932K | ﹤0.01% |
27,694
-6,104
| -18% | -$205K |
|
881
BJs Wholesale Club
BJ
$12.9B
| $924K | ﹤0.01% |
19,436
+8,110
| +72% | +$386K |
|
882
Sleep Number
SNBR
$216M
| $920K | ﹤0.01% |
8,362
+468
| +6% | +$51.5K |
|
883
Churchill Downs
CHDN
$7.03B
| $914K | ﹤0.01% |
9,216
+2,936
| +47% | +$291K |
|
|
SAFM
884
DELISTED
Sanderson Farms Inc
SAFM
| $912K | ﹤0.01% |
4,850
| – | – |
|
885
Avis
CAR
$5.6B
| $908K | ﹤0.01% |
11,662
-548
| -4% | -$42.7K |
|
886
Check Point Software Technologies
CHKP
$21B
| $906K | ﹤0.01% |
7,796
-1,498
| -16% | -$174K |
|
887
Emcor
EME
$28B
| $906K | ﹤0.01% |
7,348
| – | – |
|
888
Vanda Pharmaceuticals
VNDA
$269M
| $906K | ﹤0.01% |
42,120
| – | – |
|
889
Pricesmart
PSMT
$3.42B
| $904K | ﹤0.01% |
9,936
| – | – |
|
890
Quanex
NX
$726M
| $896K | ﹤0.01% |
36,090
| – | – |
|
891
Federal Signal
FSS
$7.49B
| $890K | ﹤0.01% |
22,100
| – | – |
|
892
Clear Channel Outdoor Holdings
CCO
$711M
| $888K | ﹤0.01% |
336,102
+143,740
| +75% | +$380K |
|
893
Vishay Intertechnology
VSH
$2.07B
| $888K | ﹤0.01% |
39,414
+17,908
| +83% | +$403K |
|
894
Amdocs
DOX
$9.45B
| $886K | ﹤0.01% |
11,452
+5,262
| +85% | +$407K |
|
895
Hecla Mining
HL
$6.73B
| $886K | ﹤0.01% |
119,064
| – | – |
|
896
SL Green Realty
SLG
$4.29B
| $884K | ﹤0.01% |
11,050
-10,074
| -48% | -$806K |
|
897
Shoe Carnival
SCVL
$659M
| $882K | ﹤0.01% |
24,656
| – | – |
|
898
WaFd
WAFD
$2.48B
| $880K | ﹤0.01% |
27,716
+8,688
| +46% | +$276K |
|
|
GWB
899
DELISTED
Great Western Bancorp, Inc.
GWB
| $880K | ﹤0.01% |
26,842
+5,032
| +23% | +$165K |
|
|
JBTM
900
JBT Marel Corporation
JBTM
$7.29B
| $876K | ﹤0.01% |
6,140
-53,014
| -90% | -$7.56M |
|