KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
-3.14%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$32.2B
AUM Growth
-$4.08B
(-11%)
Cap. Flow
-$2.06B
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
1,921
New
88
Increased
695
Reduced
605
Closed
32
Top Buys
| 1 |
Comcast
CMCSA
|
+$329M |
| 2 |
Verizon
VZ
|
+$170M |
| 3 |
Coca-Cola
KO
|
+$125M |
| 4 |
Visa
V
|
+$118M |
| 5 |
Walt Disney
DIS
|
+$84.6M |
Top Sells
| 1 |
Amazon
AMZN
|
+$417M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$235M |
| 3 |
Apple
AAPL
|
+$233M |
| 4 |
Microsoft
MSFT
|
+$193M |
| 5 |
Tesla
TSLA
|
+$168M |
Sector Composition
| 1 | Technology | 31.24% |
| 2 | Healthcare | 14.74% |
| 3 | Financials | 14.37% |
| 4 | Communication Services | 12.23% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
KBR
KBR
$6.36B
| $284K | ﹤0.01% |
5,703
+260
| +5% | +$12.9K |
|
877
Merit Medical Systems
MMSI
$5.07B
| $284K | ﹤0.01% |
2,691
+426
| +19% | +$45K |
|
878
Simpson Manufacturing
SSD
$7.86B
| $284K | ﹤0.01% |
1,807
-59
| -3% | -$9.27K |
|
879
MGIC Investment
MTG
$6.55B
| $283K | ﹤0.01% |
11,417
+1,060
| +10% | +$26.3K |
|
880
Brinker International
EAT
$6.84B
| $282K | ﹤0.01% |
1,892
+48
| +3% | +$7.15K |
|
881
STAG Industrial
STAG
$6.77B
| $281K | ﹤0.01% |
7,785
+238
| +3% | +$8.59K |
|
882
WEX
WEX
$5.82B
| $281K | ﹤0.01% |
1,787
-38
| -2% | -$5.98K |
|
883
Aurora
AUR
$10.5B
| $280K | ﹤0.01% |
41,651
+4,617
| +12% | +$31K |
|
884
Federal Realty Investment Trust
FRT
$8.77B
| $278K | ﹤0.01% |
2,844
+151
| +6% | +$14.8K |
|
885
Jackson Financial
JXN
$6.81B
| $278K | ﹤0.01% |
3,321
-33,512
| -91% | -$2.81M |
|
886
Flowserve
FLS
$7.36B
| $277K | ﹤0.01% |
5,676
+258
| +5% | +$12.6K |
|
887
SPX Corp
SPXC
$9.21B
| $277K | ﹤0.01% |
2,152
-26,465
| -92% | -$3.41M |
|
888
TG Therapeutics
TGTX
$5.1B
| $277K | ﹤0.01% |
7,027
+67
| +1% | +$2.64K |
|
889
Healthcare Realty
HR
$6.45B
| $276K | ﹤0.01% |
16,329
-169,148
| -91% | -$2.86M |
|
890
Crocs
CROX
$4.23B
| $276K | ﹤0.01% |
2,596
+339
| +15% | +$36K |
|
891
Oaktree Specialty Lending
OCSL
$1.21B
| $275K | ﹤0.01% |
17,930
| – | – |
|
892
Hamilton Lane
HLNE
$6.53B
| $274K | ﹤0.01% |
1,840
-22,192
| -92% | -$3.3M |
|
893
Idacorp
IDA
$6.77B
| $273K | ﹤0.01% |
2,350
+411
| +21% | +$47.7K |
|
894
NOV
NOV
$4.79B
| $272K | ﹤0.01% |
17,900
+68
| +0.4% | +$1.03K |
|
|
JBTM
895
JBT Marel Corporation
JBTM
$7.14B
| $272K | ﹤0.01% |
2,226
+919
| +70% | +$112K |
|
896
TAL Education Group
TAL
$6.67B
| $269K | ﹤0.01% |
20,337
| – | – |
|
897
FTI Consulting
FCN
$5.32B
| $267K | ﹤0.01% |
1,630
-16,661
| -91% | -$2.73M |
|
898
Fluor
FLR
$6.63B
| $267K | ﹤0.01% |
7,452
+53
| +0.7% | +$1.9K |
|
899
Louisiana-Pacific
LPX
$6.68B
| $266K | ﹤0.01% |
2,888
-5,243
| -64% | -$483K |
|
900
Essential Properties Realty Trust
EPRT
$5.91B
| $264K | ﹤0.01% |
8,085
+335
| +4% | +$10.9K |
|