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 | |
|---|---|---|---|---|---|---|
901
Progress Software
PRGS
$1.84B
| $195K | ﹤0.01% |
3,350
-382
| -10% | -$22.2K |
|
902
WD-40
WDFC
$2.87B
| $194K | ﹤0.01% |
1,027
-74
| -7% | -$14K |
|
903
Innospec
IOSP
$2.06B
| $193K | ﹤0.01% |
1,919
-229
| -11% | -$23K |
|
904
M/I Homes
MHO
$3.99B
| $193K | ﹤0.01% |
2,214
| – | – |
|
905
Privia Health
PRVA
$2.78B
| $193K | ﹤0.01% |
+7,378
| New | +$193K |
|
906
Toll Brothers
TOL
$13.8B
| $193K | ﹤0.01% |
2,446
-458
| -16% | -$36.1K |
|
907
Artisan Partners
APAM
$3.24B
| $192K | ﹤0.01% |
+4,884
| New | +$192K |
|
908
Alarm.com
ALRM
$2.76B
| $191K | ﹤0.01% |
3,688
-510
| -12% | -$26.4K |
|
909
Treehouse Foods
THS
$888M
| $191K | ﹤0.01% |
3,788
-542
| -13% | -$27.3K |
|
910
Arbor Realty Trust
ABR
$2.27B
| $190K | ﹤0.01% |
+12,840
| New | +$190K |
|
911
Boot Barn
BOOT
$5.61B
| $190K | ﹤0.01% |
2,249
-199
| -8% | -$16.8K |
|
912
Community Bank
CBU
$3.13B
| $190K | ﹤0.01% |
4,049
-352
| -8% | -$16.5K |
|
913
Resideo Technologies
REZI
$5.38B
| $190K | ﹤0.01% |
10,735
-850
| -7% | -$15K |
|
914
Westamerica Bancorp
WABC
$1.24B
| $190K | ﹤0.01% |
4,967
-5,946
| -54% | -$227K |
|
915
Yelp
YELP
$1.97B
| $190K | ﹤0.01% |
5,214
-470
| -8% | -$17.1K |
|
916
Patterson-UTI
PTEN
$2.11B
| $189K | ﹤0.01% |
15,762
-1,669
| -10% | -$20K |
|
917
FormFactor
FORM
$2.27B
| $188K | ﹤0.01% |
5,495
-859
| -14% | -$29.4K |
|
918
Dorman Products
DORM
$4.84B
| $184K | ﹤0.01% |
2,334
-325
| -12% | -$25.6K |
|
919
Genworth Financial
GNW
$3.51B
| $184K | ﹤0.01% |
36,718
-4,467
| -11% | -$22.4K |
|
920
Evertec
EVTC
$2.14B
| $183K | ﹤0.01% |
4,971
-513
| -9% | -$18.9K |
|
921
Materion
MTRN
$2.29B
| $183K | ﹤0.01% |
1,603
-170
| -10% | -$19.4K |
|
922
Unifirst Corp
UNF
$3.17B
| $183K | ﹤0.01% |
1,183
-127
| -10% | -$19.6K |
|
923
Bloomin' Brands
BLMN
$578M
| $182K | ﹤0.01% |
6,762
-695
| -9% | -$18.7K |
|
924
MaxLinear
MXL
$1.38B
| $181K | ﹤0.01% |
5,746
-287
| -5% | -$9.04K |
|
925
Outfront Media
OUT
$3.1B
| $181K | ﹤0.01% |
11,693
| – | – |
|