KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+9.93%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$20.6B
AUM Growth
+$1.37B
(+7.1%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
1,598
New
42
Increased
433
Reduced
362
Closed
69
Top Buys
| 1 |
Apple
AAPL
|
+$127M |
| 2 |
Johnson & Johnson
JNJ
|
+$85.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$71.3M |
| 4 |
Broadcom
AVGO
|
+$62.2M |
| 5 |
JPMorgan Chase
JPM
|
+$59.5M |
Top Sells
| 1 |
Nike
NKE
|
+$120M |
| 2 |
MetLife
MET
|
+$75.4M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$75.4M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$74.3M |
| 5 |
Morgan Stanley
MS
|
+$56.1M |
Sector Composition
| 1 | Technology | 27.13% |
| 2 | Healthcare | 21.68% |
| 3 | Financials | 14.1% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Consumer Staples | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Nu Skin
NUS
$570M
| $251K | ﹤0.01% |
+5,962
| New | +$251K |
|
877
Plexus
PLXS
$3.71B
| $251K | ﹤0.01% |
2,443
| – | – |
|
878
WSFS Financial
WSFS
$3.15B
| $251K | ﹤0.01% |
5,527
| – | – |
|
879
Invesco QQQ Trust
QQQ
$369B
| $250K | ﹤0.01% |
939
+334
| +55% | +$88.9K |
|
880
SPX Corp
SPXC
$9.29B
| $249K | ﹤0.01% |
3,791
| – | – |
|
881
Innovative Industrial Properties
IIPR
$1.58B
| $245K | ﹤0.01% |
2,419
| – | – |
|
882
Mr. Cooper
COOP
$14B
| $244K | ﹤0.01% |
6,073
-362
| -6% | -$14.5K |
|
|
IAA
883
DELISTED
IAA, Inc. Common Stock
IAA
| $243K | ﹤0.01% |
6,063
| – | – |
|
884
CONMED
CNMD
$1.63B
| $242K | ﹤0.01% |
2,726
| – | – |
|
885
FIVE9
FIVN
$1.95B
| $240K | ﹤0.01% |
3,532
-707
| -17% | -$48K |
|
886
La-Z-Boy
LZB
$1.43B
| $240K | ﹤0.01% |
10,513
+31
| +0.3% | +$708 |
|
887
Forward Air
FWRD
$913M
| $238K | ﹤0.01% |
2,267
| – | – |
|
888
Brunswick
BC
$4.23B
| $236K | ﹤0.01% |
3,281
-55
| -2% | -$3.96K |
|
|
OTLY
889
Oatly Group
OTLY
$513M
| $236K | ﹤0.01% |
6,793
| – | – |
|
890
Genworth Financial
GNW
$3.51B
| $234K | ﹤0.01% |
44,149
| – | – |
|
891
Rivian
RIVN
$16.9B
| $232K | ﹤0.01% |
12,548
-171
| -1% | -$3.16K |
|
892
Boise Cascade
BCC
$3.21B
| $230K | ﹤0.01% |
3,345
-208
| -6% | -$14.3K |
|
893
DT Midstream
DTM
$10.9B
| $229K | ﹤0.01% |
4,140
-9,510
| -70% | -$526K |
|
894
Simmons First National
SFNC
$2.97B
| $229K | ﹤0.01% |
10,592
| – | – |
|
895
HNI Corp
HNI
$2.06B
| $228K | ﹤0.01% |
8,030
-10,620
| -57% | -$302K |
|
896
Scorpio Tankers
STNG
$2.92B
| $228K | ﹤0.01% |
4,240
| – | – |
|
897
Axcelis
ACLS
$2.62B
| $226K | ﹤0.01% |
2,842
| – | – |
|
898
HUB Group
HUBG
$2.21B
| $226K | ﹤0.01% |
5,676
| – | – |
|
899
O-I Glass
OI
$1.95B
| $224K | ﹤0.01% |
13,489
| – | – |
|
900
Aecom
ACM
$16.6B
| $221K | ﹤0.01% |
2,599
-3,269
| -56% | -$278K |
|