KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+16.44%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$37B
AUM Growth
+$4.8B
(+15%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
36.45%
Holding
1,898
New
21
Increased
352
Reduced
1,245
Closed
128
Top Buys
| 1 |
Microsoft
MSFT
|
+$435M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$366M |
| 3 |
NVIDIA
NVDA
|
+$318M |
| 4 |
Amazon
AMZN
|
+$272M |
| 5 |
JPMorgan Chase
JPM
|
+$268M |
Top Sells
| 1 |
IBM
IBM
|
+$219M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$153M |
| 3 |
Comcast
CMCSA
|
+$145M |
| 4 |
Coca-Cola
KO
|
+$116M |
| 5 |
GoDaddy
GDDY
|
+$103M |
Sector Composition
| 1 | Technology | 35.4% |
| 2 | Financials | 14.08% |
| 3 | Communication Services | 12.92% |
| 4 | Healthcare | 12.04% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
UFP Industries
UFPI
$5.96B
| $173K | ﹤0.01% |
1,742
-1,094
| -39% | -$109K |
|
927
Affiliated Managers Group
AMG
$6.71B
| $172K | ﹤0.01% |
873
-396
| -31% | -$78K |
|
928
Shift4
FOUR
$5.89B
| $172K | ﹤0.01% |
1,734
-780
| -31% | -$77.4K |
|
929
Armstrong World Industries
AWI
$8.62B
| $171K | ﹤0.01% |
1,052
-541
| -34% | -$87.9K |
|
930
Axalta
AXTA
$6.81B
| $171K | ﹤0.01% |
5,759
-3,038
| -35% | -$90.2K |
|
931
Coeur Mining
CDE
$9.63B
| $170K | ﹤0.01% |
19,212
-9,213
| -32% | -$81.5K |
|
932
Commercial Metals
CMC
$6.63B
| $170K | ﹤0.01% |
3,470
-1,414
| -29% | -$69.3K |
|
933
Gates Industrial
GTES
$6.64B
| $170K | ﹤0.01% |
7,379
-3,079
| -29% | -$70.9K |
|
934
GXO Logistics
GXO
$5.85B
| $169K | ﹤0.01% |
3,470
-2,351
| -40% | -$115K |
|
935
KBR
KBR
$6.44B
| $169K | ﹤0.01% |
3,528
-2,175
| -38% | -$104K |
|
936
Stride
LRN
$6.94B
| $169K | ﹤0.01% |
1,162
-734
| -39% | -$107K |
|
937
Terreno Realty
TRNO
$6B
| $169K | ﹤0.01% |
3,023
-1,109
| -27% | -$62K |
|
938
Air Lease Corp
AL
$7.11B
| $168K | ﹤0.01% |
2,868
-1,813
| -39% | -$106K |
|
939
Cadence Bank
CADE
$6.97B
| $168K | ﹤0.01% |
5,243
-3,221
| -38% | -$103K |
|
940
Hamilton Lane
HLNE
$6.67B
| $168K | ﹤0.01% |
1,179
-661
| -36% | -$94.2K |
|
941
Coca-Cola Consolidated
COKE
$10.7B
| $167K | ﹤0.01% |
1,499
-801
| -35% | -$89.2K |
|
942
RLI Corp
RLI
$6.12B
| $167K | ﹤0.01% |
2,308
-1,333
| -37% | -$96.5K |
|
943
FTI Consulting
FCN
$5.29B
| $165K | ﹤0.01% |
1,022
-608
| -37% | -$98.2K |
|
944
FMC
FMC
$4.69B
| $165K | ﹤0.01% |
3,950
-1,565
| -28% | -$65.4K |
|
945
Group 1 Automotive
GPI
$6.17B
| $165K | ﹤0.01% |
377
-243
| -39% | -$106K |
|
946
Hanover Insurance
THG
$6.41B
| $164K | ﹤0.01% |
967
-766
| -44% | -$130K |
|
947
Guardant Health
GH
$7.18B
| $163K | ﹤0.01% |
3,134
-2,503
| -44% | -$130K |
|
948
Bath & Body Works
BBWI
$5.79B
| $162K | ﹤0.01% |
5,405
-115,770
| -96% | -$3.47M |
|
949
CareTrust REIT
CTRE
$7.58B
| $162K | ﹤0.01% |
5,283
-2,165
| -29% | -$66.4K |
|
950
U-Haul Holding Co Series N
UHAL.B
$9.95B
| $162K | ﹤0.01% |
2,982
+786
| +36% | +$42.7K |
|