KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+10.84%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$23.6B
AUM Growth
+$2.94B
(+14%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
1,559
New
35
Increased
606
Reduced
399
Closed
47
Top Buys
| 1 |
Microsoft
MSFT
|
+$137M |
| 2 |
Amazon
AMZN
|
+$135M |
| 3 |
NVIDIA
NVDA
|
+$117M |
| 4 |
Linde
LIN
|
+$73.8M |
| 5 |
Tesla
TSLA
|
+$64M |
Top Sells
| 1 |
Apple
AAPL
|
+$70.4M |
| 2 |
Merck
MRK
|
+$55.4M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$53.7M |
| 4 |
AbbVie
ABBV
|
+$51.4M |
| 5 |
Mondelez International
MDLZ
|
+$45.3M |
Sector Composition
| 1 | Technology | 31.14% |
| 2 | Healthcare | 18.83% |
| 3 | Financials | 12.34% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Consumer Staples | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Vontier
VNT
$6.29B
| $250K | ﹤0.01% |
9,162
| – | – |
|
877
Independent Bank
INDB
$3.46B
| $247K | ﹤0.01% |
3,764
-217
| -5% | -$14.2K |
|
878
ABM Industries
ABM
$2.82B
| $245K | ﹤0.01% |
5,444
-333
| -6% | -$15K |
|
|
MDC
879
DELISTED
M.D.C. Holdings, Inc.
MDC
| $241K | ﹤0.01% |
6,197
| – | – |
|
880
Scorpio Tankers
STNG
$2.92B
| $239K | ﹤0.01% |
4,240
| – | – |
|
881
Plexus
PLXS
$3.71B
| $238K | ﹤0.01% |
2,443
| – | – |
|
|
MZTI
882
The Marzetti Company Common Stock
MZTI
$4.97B
| $237K | ﹤0.01% |
+1,168
| New | +$237K |
|
883
LXP Industrial Trust
LXP
$2.67B
| $237K | ﹤0.01% |
23,023
-3,499
| -13% | -$36K |
|
884
Cable One
CABO
$893M
| $235K | ﹤0.01% |
335
-1,251
| -79% | -$878K |
|
885
Mr. Cooper
COOP
$14B
| $234K | ﹤0.01% |
5,705
-368
| -6% | -$15.1K |
|
886
Nu Skin
NUS
$570M
| $234K | ﹤0.01% |
5,962
| – | – |
|
887
Albany International
AIN
$1.77B
| $232K | ﹤0.01% |
2,597
-165
| -6% | -$14.7K |
|
888
Community Bank
CBU
$3.13B
| $231K | ﹤0.01% |
4,401
| – | – |
|
889
Unifirst Corp
UNF
$3.17B
| $231K | ﹤0.01% |
1,310
-6,216
| -83% | -$1.1M |
|
890
Dorman Products
DORM
$4.86B
| $229K | ﹤0.01% |
2,659
| – | – |
|
891
Forward Air
FWRD
$913M
| $229K | ﹤0.01% |
2,126
-141
| -6% | -$15.2K |
|
892
Dycom Industries
DY
$7.51B
| $228K | ﹤0.01% |
+2,436
| New | +$228K |
|
893
Qiagen
QGEN
$9.98B
| $227K | ﹤0.01% |
4,656
+505
| +12% | +$24.6K |
|
894
Cogent Communications
CCOI
$1.74B
| $226K | ﹤0.01% |
3,546
-283
| -7% | -$18K |
|
895
Quaker Houghton
KWR
$2.42B
| $225K | ﹤0.01% |
1,135
| – | – |
|
896
HUB Group
HUBG
$2.21B
| $223K | ﹤0.01% |
5,324
-352
| -6% | -$14.7K |
|
897
First Hawaiian
FHB
$3.19B
| $221K | ﹤0.01% |
10,710
| – | – |
|
898
Innospec
IOSP
$2.06B
| $221K | ﹤0.01% |
2,148
| – | – |
|
899
Grand Canyon Education
LOPE
$5.69B
| $220K | ﹤0.01% |
1,927
| – | – |
|
900
ServisFirst Bancshares
SFBS
$4.6B
| $219K | ﹤0.01% |
4,000
-255
| -6% | -$14K |
|