KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
-13.93%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$20B
AUM Growth
-$5.25B
(-21%)
Cap. Flow
-$965M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
1,664
New
390
Increased
426
Reduced
532
Closed
105
Top Buys
| 1 |
Merck
MRK
|
+$112M |
| 2 |
AbbVie
ABBV
|
+$68.8M |
| 3 |
Oracle
ORCL
|
+$60.6M |
| 4 |
Coca-Cola
KO
|
+$53.9M |
| 5 |
Abbott
ABT
|
+$49.9M |
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$102M |
| 2 |
Amazon
AMZN
|
+$94.8M |
| 3 |
Apple
AAPL
|
+$87.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$80.8M |
| 5 |
Microsoft
MSFT
|
+$59.6M |
Sector Composition
| 1 | Technology | 26.14% |
| 2 | Healthcare | 21.45% |
| 3 | Financials | 13.18% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Consumer Staples | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Wyndham Hotels & Resorts
WH
$6.43B
| $271K | ﹤0.01% |
4,125
| – | – |
|
877
Mueller Industries
MLI
$10.8B
| $269K | ﹤0.01% |
+10,082
| New | +$269K |
|
|
UCB
878
United Community Banks, Inc.
UCB
$3.95B
| $269K | ﹤0.01% |
+8,922
| New | +$269K |
|
879
Innovative Industrial Properties
IIPR
$1.58B
| $266K | ﹤0.01% |
2,419
-821
| -25% | -$90.3K |
|
880
Signet Jewelers
SIG
$3.75B
| $266K | ﹤0.01% |
4,977
| – | – |
|
881
FormFactor
FORM
$2.27B
| $265K | ﹤0.01% |
+6,851
| New | +$265K |
|
882
Viavi Solutions
VIAV
$2.66B
| $264K | ﹤0.01% |
19,970
+14,087
| +239% | +$186K |
|
|
AEL
883
DELISTED
American Equity Investment Life Holding Company
AEL
| $264K | ﹤0.01% |
+7,230
| New | +$264K |
|
884
CONMED
CNMD
$1.63B
| $261K | ﹤0.01% |
2,726
-1,417
| -34% | -$136K |
|
885
Group 1 Automotive
GPI
$6.09B
| $261K | ﹤0.01% |
1,536
-94
| -6% | -$16K |
|
886
Bankunited
BKU
$2.9B
| $260K | ﹤0.01% |
+7,321
| New | +$260K |
|
887
Tapestry
TPR
$21.9B
| $260K | ﹤0.01% |
8,515
| – | – |
|
888
Hillenbrand
HI
$1.75B
| $257K | ﹤0.01% |
6,266
+3,321
| +113% | +$136K |
|
889
Sanmina
SANM
$6.53B
| $257K | ﹤0.01% |
6,319
-953
| -13% | -$38.8K |
|
890
ATI
ATI
$10.5B
| $256K | ﹤0.01% |
+11,265
| New | +$256K |
|
891
Cytokinetics
CYTK
$6.22B
| $255K | ﹤0.01% |
6,479
+3,794
| +141% | +$149K |
|
892
First Bancorp
FBP
$3.52B
| $254K | ﹤0.01% |
19,705
-4,848
| -20% | -$62.5K |
|
893
Huazhu Hotels Group
HTHT
$11.4B
| $252K | ﹤0.01% |
6,622
| – | – |
|
894
ABM Industries
ABM
$2.82B
| $251K | ﹤0.01% |
5,777
+3,447
| +148% | +$150K |
|
895
NETSCOUT
NTCT
$1.8B
| $250K | ﹤0.01% |
7,399
-4,736
| -39% | -$160K |
|
|
ETRN
896
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $250K | ﹤0.01% |
39,257
| – | – |
|
|
TWNK
897
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $249K | ﹤0.01% |
+11,751
| New | +$249K |
|
898
Coca-Cola Consolidated
COKE
$10.5B
| $248K | ﹤0.01% |
4,390
-950
| -18% | -$53.7K |
|
899
La-Z-Boy
LZB
$1.43B
| $247K | ﹤0.01% |
10,404
+3,816
| +58% | +$90.6K |
|
900
PBF Energy
PBF
$3.26B
| $246K | ﹤0.01% |
+8,492
| New | +$246K |
|