KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
-13.93%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$20B
AUM Growth
-$5.25B
(-21%)
Cap. Flow
-$965M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
1,664
New
390
Increased
426
Reduced
532
Closed
105
Top Buys
| 1 |
Merck
MRK
|
+$112M |
| 2 |
AbbVie
ABBV
|
+$68.8M |
| 3 |
Oracle
ORCL
|
+$60.6M |
| 4 |
Coca-Cola
KO
|
+$53.9M |
| 5 |
Abbott
ABT
|
+$49.9M |
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$102M |
| 2 |
Amazon
AMZN
|
+$94.8M |
| 3 |
Apple
AAPL
|
+$87.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$80.8M |
| 5 |
Microsoft
MSFT
|
+$59.6M |
Sector Composition
| 1 | Technology | 26.14% |
| 2 | Healthcare | 21.45% |
| 3 | Financials | 13.18% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Consumer Staples | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Meritage Homes
MTH
$5.59B
| $245K | ﹤0.01% |
6,770
| – | – |
|
902
Embecta
EMBC
$876M
| $244K | ﹤0.01% |
+9,645
| New | +$244K |
|
903
First Hawaiian
FHB
$3.19B
| $243K | ﹤0.01% |
+10,710
| New | +$243K |
|
904
Alarm.com
ALRM
$2.76B
| $241K | ﹤0.01% |
3,902
+2,479
| +174% | +$153K |
|
905
Merit Medical Systems
MMSI
$5.26B
| $240K | ﹤0.01% |
4,416
+1,523
| +53% | +$82.8K |
|
906
WD-40
WDFC
$2.85B
| $239K | ﹤0.01% |
+1,186
| New | +$239K |
|
907
Advanced Energy
AEIS
$5.93B
| $238K | ﹤0.01% |
3,266
+2,060
| +171% | +$150K |
|
908
Mr. Cooper
COOP
$14B
| $236K | ﹤0.01% |
+6,435
| New | +$236K |
|
909
Cogent Communications
CCOI
$1.74B
| $233K | ﹤0.01% |
+3,829
| New | +$233K |
|
910
Moog
MOG.A
$6.24B
| $233K | ﹤0.01% |
+2,936
| New | +$233K |
|
|
PPBI
911
DELISTED
Pacific Premier Bancorp
PPBI
| $233K | ﹤0.01% |
+7,977
| New | +$233K |
|
912
New Fortress Energy
NFE
$376M
| $232K | ﹤0.01% |
+5,870
| New | +$232K |
|
913
Celsius Holdings
CELH
$14.5B
| $229K | ﹤0.01% |
+10,539
| New | +$229K |
|
914
Innospec
IOSP
$2.06B
| $229K | ﹤0.01% |
2,390
-260
| -10% | -$24.9K |
|
915
Federal Signal
FSS
$7.65B
| $228K | ﹤0.01% |
6,407
-4,643
| -42% | -$165K |
|
916
Integer Holdings
ITGR
$3.59B
| $228K | ﹤0.01% |
3,225
-252
| -7% | -$17.8K |
|
917
Essential Properties Realty Trust
EPRT
$5.88B
| $227K | ﹤0.01% |
+10,560
| New | +$227K |
|
918
Pacira BioSciences
PCRX
$1.2B
| $225K | ﹤0.01% |
3,852
+2,235
| +138% | +$131K |
|
919
Simmons First National
SFNC
$2.97B
| $225K | ﹤0.01% |
+10,592
| New | +$225K |
|
920
Invesco QQQ Trust
QQQ
$369B
| $224K | ﹤0.01% |
+799
| New | +$224K |
|
921
MaxLinear
MXL
$1.37B
| $223K | ﹤0.01% |
6,557
-1,824
| -22% | -$62K |
|
922
WSFS Financial
WSFS
$3.15B
| $222K | ﹤0.01% |
+5,527
| New | +$222K |
|
923
Ameris Bancorp
ABCB
$5.07B
| $221K | ﹤0.01% |
+5,512
| New | +$221K |
|
924
HUB Group
HUBG
$2.21B
| $221K | ﹤0.01% |
6,234
-5,998
| -49% | -$213K |
|
|
MTOR
925
DELISTED
MERITOR, Inc.
MTOR
| $220K | ﹤0.01% |
+6,061
| New | +$220K |
|