KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+9.37%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$24.3B
AUM Growth
+$757M
(+3.2%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
1,548
New
37
Increased
296
Reduced
731
Closed
60
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$76.8M |
| 2 |
Verizon
VZ
|
+$67.9M |
| 3 |
T-Mobile US
TMUS
|
+$54.5M |
| 4 |
Aflac
AFL
|
+$51.6M |
| 5 |
Marsh & McLennan
MMC
|
+$49.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$436M |
| 2 |
NVIDIA
NVDA
|
+$209M |
| 3 |
Microsoft
MSFT
|
+$102M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$75.6M |
| 5 |
IBM
IBM
|
+$64.1M |
Sector Composition
| 1 | Technology | 30.54% |
| 2 | Healthcare | 18.94% |
| 3 | Financials | 12.78% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Communication Services | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UCB
876
United Community Banks, Inc.
UCB
$3.95B
| $217K | ﹤0.01% |
8,673
-773
| -8% | -$19.3K |
|
877
Shake Shack
SHAK
$3.92B
| $215K | ﹤0.01% |
2,770
-226
| -8% | -$17.5K |
|
878
Plexus
PLXS
$3.71B
| $214K | ﹤0.01% |
2,174
-269
| -11% | -$26.5K |
|
879
AeroVironment
AVAV
$12.3B
| $211K | ﹤0.01% |
2,061
-198
| -9% | -$20.3K |
|
880
ESCO Technologies
ESE
$5.3B
| $211K | ﹤0.01% |
2,038
-152
| -7% | -$15.7K |
|
881
HNI Corp
HNI
$2.06B
| $211K | ﹤0.01% |
7,476
| – | – |
|
|
MDC
882
DELISTED
M.D.C. Holdings, Inc.
MDC
| $211K | ﹤0.01% |
4,513
-1,684
| -27% | -$78.7K |
|
883
Forward Air
FWRD
$913M
| $210K | ﹤0.01% |
1,976
-150
| -7% | -$15.9K |
|
884
Cullen/Frost Bankers
CFR
$8.11B
| $209K | ﹤0.01% |
1,948
-2,355
| -55% | -$253K |
|
885
Enpro
NPO
$4.61B
| $209K | ﹤0.01% |
1,566
-187
| -11% | -$25K |
|
886
Wendy's
WEN
$1.87B
| $209K | ﹤0.01% |
9,594
| – | – |
|
|
PRFT
887
DELISTED
Perficient Inc
PRFT
| $208K | ﹤0.01% |
2,497
-428
| -15% | -$35.7K |
|
888
Newell Brands
NWL
$2.54B
| $207K | ﹤0.01% |
23,757
-30,833
| -56% | -$269K |
|
889
Carpenter Technology
CRS
$12.3B
| $203K | ﹤0.01% |
3,624
-288
| -7% | -$16.1K |
|
890
Zions Bancorporation
ZION
$8.56B
| $202K | ﹤0.01% |
7,525
-10,943
| -59% | -$294K |
|
891
InterDigital
IDCC
$7.7B
| $200K | ﹤0.01% |
2,073
-183
| -8% | -$17.7K |
|
892
LGI Homes
LGIH
$1.41B
| $200K | ﹤0.01% |
1,481
-218
| -13% | -$29.4K |
|
893
Scorpio Tankers
STNG
$2.92B
| $200K | ﹤0.01% |
4,240
| – | – |
|
894
HUB Group
HUBG
$2.21B
| $199K | ﹤0.01% |
4,954
-370
| -7% | -$14.9K |
|
895
Korn Ferry
KFY
$3.81B
| $199K | ﹤0.01% |
4,018
-2,151
| -35% | -$107K |
|
896
Grand Canyon Education
LOPE
$5.69B
| $199K | ﹤0.01% |
1,927
| – | – |
|
897
Quaker Houghton
KWR
$2.42B
| $198K | ﹤0.01% |
1,014
-121
| -11% | -$23.6K |
|
898
Schrodinger
SDGR
$1.34B
| $198K | ﹤0.01% |
+3,961
| New | +$198K |
|
899
Clarivate
CLVT
$2.85B
| $196K | ﹤0.01% |
20,608
-64,351
| -76% | -$612K |
|
900
RXO
RXO
$2.74B
| $196K | ﹤0.01% |
8,666
-1,085
| -11% | -$24.5K |
|