KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
-4.32%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$19.2B
AUM Growth
-$805M
(-4%)
Cap. Flow
+$297M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
1,603
New
45
Increased
437
Reduced
460
Closed
44
Top Buys
| 1 |
Apple
AAPL
|
+$321M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$148M |
| 3 |
Amazon
AMZN
|
+$144M |
| 4 |
Tesla
TSLA
|
+$119M |
| 5 |
Coca-Cola
KO
|
+$83M |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
+$75.9M |
| 2 |
Prudential Financial
PRU
|
+$40.3M |
| 3 |
ConocoPhillips
COP
|
+$39.9M |
| 4 |
Trane Technologies
TT
|
+$38.4M |
| 5 |
Mercado Libre
MELI
|
+$38.1M |
Sector Composition
| 1 | Technology | 27.16% |
| 2 | Healthcare | 21.2% |
| 3 | Financials | 12.76% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Consumer Staples | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Tapestry
TPR
$21.9B
| $242K | ﹤0.01% |
8,515
| – | – |
|
877
La-Z-Boy
LZB
$1.43B
| $237K | ﹤0.01% |
10,482
+78
| +0.7% | +$1.76K |
|
878
Sanmina
SANM
$6.49B
| $237K | ﹤0.01% |
5,142
-1,177
| -19% | -$54.2K |
|
879
Piper Sandler
PIPR
$5.92B
| $236K | ﹤0.01% |
2,251
-175
| -7% | -$18.3K |
|
880
First Bancorp
FBP
$3.53B
| $234K | ﹤0.01% |
17,123
-2,582
| -13% | -$35.3K |
|
881
TEGNA Inc
TGNA
$3.38B
| $234K | ﹤0.01% |
11,295
+7,508
| +198% | +$156K |
|
882
Simply Good Foods
SMPL
$2.75B
| $233K | ﹤0.01% |
7,295
| – | – |
|
883
Avista
AVA
$2.95B
| $231K | ﹤0.01% |
6,235
| – | – |
|
884
Prestige Consumer Healthcare
PBH
$3.21B
| $231K | ﹤0.01% |
4,629
| – | – |
|
885
Simmons First National
SFNC
$2.97B
| $231K | ﹤0.01% |
10,592
| – | – |
|
886
Hillenbrand
HI
$1.76B
| $230K | ﹤0.01% |
6,266
| – | – |
|
887
Insight Enterprises
NSIT
$3.94B
| $230K | ﹤0.01% |
2,786
-630
| -18% | -$52K |
|
888
Glaukos
GKOS
$5.06B
| $225K | ﹤0.01% |
4,232
| – | – |
|
889
Vistra
VST
$70.4B
| $225K | ﹤0.01% |
10,728
-11,937
| -53% | -$250K |
|
|
AEL
890
DELISTED
American Equity Investment Life Holding Company
AEL
| $224K | ﹤0.01% |
6,003
-1,227
| -17% | -$45.8K |
|
891
Patterson-UTI
PTEN
$2.11B
| $223K | ﹤0.01% |
19,077
-1,160
| -6% | -$13.6K |
|
892
Essential Properties Realty Trust
EPRT
$5.91B
| $222K | ﹤0.01% |
11,391
+831
| +8% | +$16.2K |
|
893
Huazhu Hotels Group
HTHT
$11.4B
| $222K | ﹤0.01% |
6,622
| – | – |
|
894
ABM Industries
ABM
$2.8B
| $221K | ﹤0.01% |
5,777
| – | – |
|
895
Meritage Homes
MTH
$5.61B
| $221K | ﹤0.01% |
6,298
-472
| -7% | -$16.6K |
|
|
AAWW
896
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $221K | ﹤0.01% |
2,308
| – | – |
|
897
Bankunited
BKU
$2.92B
| $220K | ﹤0.01% |
6,431
-890
| -12% | -$30.4K |
|
898
Signet Jewelers
SIG
$3.77B
| $220K | ﹤0.01% |
3,840
-1,137
| -23% | -$65.1K |
|
899
CONMED
CNMD
$1.64B
| $219K | ﹤0.01% |
2,726
| – | – |
|
900
National Vision
EYE
$1.78B
| $219K | ﹤0.01% |
+6,704
| New | +$219K |
|