KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
-4.32%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$19.2B
AUM Growth
-$805M
(-4%)
Cap. Flow
+$297M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
1,603
New
45
Increased
437
Reduced
460
Closed
44
Top Buys
| 1 |
Apple
AAPL
|
+$321M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$148M |
| 3 |
Amazon
AMZN
|
+$144M |
| 4 |
Tesla
TSLA
|
+$119M |
| 5 |
Coca-Cola
KO
|
+$83M |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
+$75.9M |
| 2 |
Prudential Financial
PRU
|
+$40.3M |
| 3 |
ConocoPhillips
COP
|
+$39.9M |
| 4 |
Trane Technologies
TT
|
+$38.4M |
| 5 |
Mercado Libre
MELI
|
+$38.1M |
Sector Composition
| 1 | Technology | 27.16% |
| 2 | Healthcare | 21.2% |
| 3 | Financials | 12.76% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Consumer Staples | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Albany International
AIN
$1.79B
| $218K | ﹤0.01% |
2,762
| – | – |
|
902
Brunswick
BC
$4.2B
| $218K | ﹤0.01% |
3,336
-2,463
| -42% | -$161K |
|
903
Dorman Products
DORM
$4.87B
| $218K | ﹤0.01% |
2,659
| – | – |
|
904
Guidewire Software
GWRE
$21.5B
| $218K | ﹤0.01% |
3,535
-3,178
| -47% | -$196K |
|
905
Corcept Therapeutics
CORT
$7.73B
| $217K | ﹤0.01% |
8,480
| – | – |
|
|
PTRA
906
DELISTED
Proterra Inc. Common Stock
PTRA
| $217K | ﹤0.01% |
43,625
+3,361
| +8% | +$16.7K |
|
907
Federal Signal
FSS
$7.62B
| $214K | ﹤0.01% |
5,736
-671
| -10% | -$25K |
|
908
Innovative Industrial Properties
IIPR
$1.6B
| $214K | ﹤0.01% |
2,419
| – | – |
|
909
Plexus
PLXS
$3.7B
| $214K | ﹤0.01% |
2,443
| – | – |
|
910
Spectrum Brands
SPB
$1.34B
| $214K | ﹤0.01% |
5,487
| – | – |
|
911
Embecta
EMBC
$872M
| $213K | ﹤0.01% |
7,410
-2,235
| -23% | -$64.2K |
|
912
Utz Brands
UTZ
$1.11B
| $212K | ﹤0.01% |
14,013
-1,874
| -12% | -$28.4K |
|
913
Boise Cascade
BCC
$3.22B
| $211K | ﹤0.01% |
3,553
| – | – |
|
914
SPX Corp
SPXC
$9.43B
| $209K | ﹤0.01% |
3,791
| – | – |
|
915
WD-40
WDFC
$2.88B
| $208K | ﹤0.01% |
1,186
| – | – |
|
916
Moog
MOG.A
$6.19B
| $207K | ﹤0.01% |
2,936
| – | – |
|
917
Forward Air
FWRD
$918M
| $205K | ﹤0.01% |
2,267
| – | – |
|
918
Pacira BioSciences
PCRX
$1.16B
| $205K | ﹤0.01% |
3,852
| – | – |
|
|
PRFT
919
DELISTED
Perficient Inc
PRFT
| $205K | ﹤0.01% |
3,151
| – | – |
|
920
ESCO Technologies
ESE
$5.28B
| $202K | ﹤0.01% |
2,755
-345
| -11% | -$25.3K |
|
921
Cogent Communications
CCOI
$1.8B
| $200K | ﹤0.01% |
3,829
| – | – |
|
|
WIRE
922
DELISTED
Encore Wire Corp
WIRE
| $198K | ﹤0.01% |
1,718
| – | – |
|
923
MaxLinear
MXL
$1.41B
| $197K | ﹤0.01% |
6,033
-524
| -8% | -$17.1K |
|
924
HUB Group
HUBG
$2.21B
| $196K | ﹤0.01% |
5,676
-558
| -9% | -$19.3K |
|
925
Matsons
MATX
$3.29B
| $195K | ﹤0.01% |
3,173
-540
| -15% | -$33.2K |
|