KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+11.64%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$30.3B
AUM Growth
+$3.04B
(+11%)
Cap. Flow
+$592M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
1,386
New
72
Increased
362
Reduced
521
Closed
85
Top Buys
| 1 |
Nike
NKE
|
+$163M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$161M |
| 3 |
Walt Disney
DIS
|
+$119M |
| 4 |
Old Dominion Freight Line
ODFL
|
+$114M |
| 5 |
MetLife
MET
|
+$106M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$223M |
| 2 |
Comcast
CMCSA
|
+$172M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$133M |
| 4 |
Intel
INTC
|
+$104M |
| 5 |
Trade Desk
TTD
|
+$91.7M |
Sector Composition
| 1 | Technology | 30.06% |
| 2 | Healthcare | 18.45% |
| 3 | Financials | 13.5% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NXRT
876
NexPoint Residential Trust
NXRT
$846M
| $474K | ﹤0.01% |
5,657
| – | – |
|
|
CHS
877
DELISTED
Chicos FAS, Inc.
CHS
| $472K | ﹤0.01% |
87,721
| – | – |
|
878
Maxeon Solar Technologies
MAXN
$65.9M
| $471K | ﹤0.01% |
+339
| New | +$471K |
|
|
JBTM
879
JBT Marel Corporation
JBTM
$7.1B
| $471K | ﹤0.01% |
3,070
| – | – |
|
880
CorVel
CRVL
$4.46B
| $468K | ﹤0.01% |
6,744
| – | – |
|
881
Emcor
EME
$28.4B
| $468K | ﹤0.01% |
3,674
| – | – |
|
882
Interparfums
IPAR
$3.52B
| $468K | ﹤0.01% |
+4,379
| New | +$468K |
|
883
Novavax
NVAX
$1.28B
| $466K | ﹤0.01% |
3,256
-2,436
| -43% | -$349K |
|
884
Vistra
VST
$70.6B
| $462K | ﹤0.01% |
20,287
-38,240
| -65% | -$871K |
|
885
Bruker
BRKR
$4.62B
| $456K | ﹤0.01% |
+5,434
| New | +$456K |
|
886
Envista
NVST
$3.43B
| $451K | ﹤0.01% |
10,005
| – | – |
|
887
Unity
U
$18.4B
| $450K | ﹤0.01% |
3,148
-3,343
| -52% | -$478K |
|
888
Quanex
NX
$705M
| $447K | ﹤0.01% |
18,045
| – | – |
|
|
VNE
889
DELISTED
Veoneer, Inc.
VNE
| $445K | ﹤0.01% |
12,541
| – | – |
|
890
3D Systems Corporation
DDD
$272M
| $443K | ﹤0.01% |
20,577
| – | – |
|
891
Dentsply Sirona
XRAY
$2.74B
| $442K | ﹤0.01% |
7,923
-19,657
| -71% | -$1.1M |
|
892
COPT Defense Properties
CDP
$3.45B
| $434K | ﹤0.01% |
+15,518
| New | +$434K |
|
893
Signet Jewelers
SIG
$3.76B
| $433K | ﹤0.01% |
4,977
| – | – |
|
894
Banco de Chile
BCH
$15.2B
| $432K | ﹤0.01% |
27,515
-6,717
| -20% | -$105K |
|
|
ESGR
895
DELISTED
Enstar Group
ESGR
| $426K | ﹤0.01% |
1,720
-3,429
| -67% | -$849K |
|
896
Nu Skin
NUS
$568M
| $426K | ﹤0.01% |
8,391
| – | – |
|
897
World Kinect Corp
WKC
$1.41B
| $426K | ﹤0.01% |
16,088
+11,521
| +252% | +$305K |
|
898
TopBuild
BLD
$11.7B
| $424K | ﹤0.01% |
1,535
| – | – |
|
899
Prestige Consumer Healthcare
PBH
$3.2B
| $424K | ﹤0.01% |
6,985
| – | – |
|
900
U-Haul Holding Co
UHAL
$10.8B
| $421K | ﹤0.01% |
5,800
+220
| +4% | +$16K |
|