KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+15.64%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$234B
AUM Growth
+$200B
(+591%)
Cap. Flow
+$29.5B
Cap. Flow
% of AUM
12.59%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
1,318
New
77
Increased
490
Reduced
362
Closed
64
Top Buys
| 1 |
Apple
AAPL
|
+$1.66B |
| 2 |
JPMorgan Chase
JPM
|
+$1.05B |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.03B |
| 4 |
Comcast
CMCSA
|
+$959M |
| 5 |
Linde
LIN
|
+$848M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$815M |
| 2 |
Adobe
ADBE
|
+$456M |
| 3 |
Costco
COST
|
+$454M |
| 4 |
Kimberly-Clark
KMB
|
+$448M |
| 5 |
Walmart
WMT
|
+$340M |
Sector Composition
| 1 | Technology | 27.27% |
| 2 | Healthcare | 15.66% |
| 3 | Financials | 12.94% |
| 4 | Consumer Discretionary | 12.67% |
| 5 | Communication Services | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAFM
926
DELISTED
Sanderson Farms Inc
SAFM
| $3.64M | ﹤0.01% |
5,010
-140
| -3% | -$102K |
|
927
Photronics
PLAB
$1.34B
| $3.61M | ﹤0.01% |
58,758
-41,038
| -41% | -$2.52M |
|
|
CATM
928
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $3.61M | ﹤0.01% |
18,578
| – | – |
|
929
Enel Chile
ENIC
$5.04B
| $3.56M | ﹤0.01% |
166,200
| – | – |
|
930
Sleep Number
SNBR
$221M
| $3.55M | ﹤0.01% |
7,894
-532
| -6% | -$240K |
|
931
Frontdoor
FTDR
$4.76B
| $3.49M | ﹤0.01% |
12,636
| – | – |
|
|
ETRN
932
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.47M | ﹤0.01% |
78,514
+24,796
| +46% | +$1.1M |
|
933
Knowles
KN
$1.83B
| $3.44M | ﹤0.01% |
33,978
-1,498
| -4% | -$152K |
|
934
ONE Gas
OGS
$4.48B
| $3.44M | ﹤0.01% |
8,158
| – | – |
|
935
Crocs
CROX
$4.55B
| $3.39M | ﹤0.01% |
9,844
+3,338
| +51% | +$1.15M |
|
936
Yeti Holdings
YETI
$2.89B
| $3.38M | ﹤0.01% |
+8,974
| New | +$3.38M |
|
937
Surmodics
SRDX
$470M
| $3.37M | ﹤0.01% |
14,058
| – | – |
|
938
Churchill Downs
CHDN
$6.85B
| $3.36M | ﹤0.01% |
6,280
| – | – |
|
939
Timken Company
TKR
$5.3B
| $3.36M | ﹤0.01% |
7,906
-752
| -9% | -$320K |
|
|
CBB
940
DELISTED
Cincinnati Bell Inc.
CBB
| $3.32M | ﹤0.01% |
39,518
| – | – |
|
941
Oaktree Specialty Lending
OCSL
$1.22B
| $3.3M | ﹤0.01% |
35,861
| – | – |
|
942
Scorpio Tankers
STNG
$2.91B
| $3.26M | ﹤0.01% |
52,986
+4,636
| +10% | +$285K |
|
943
Deckers Outdoor
DECK
$17.1B
| $3.26M | ﹤0.01% |
12,396
-119,760
| -91% | -$31.5M |
|
|
FMBI
944
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.19M | ﹤0.01% |
36,412
| – | – |
|
945
Turkcell
TKC
$4.78B
| $3.18M | ﹤0.01% |
107,092
| – | – |
|
946
Ligand Pharmaceuticals
LGND
$3.22B
| $3.17M | ﹤0.01% |
9,278
| – | – |
|
947
Capri Holdings
CPRI
$2.54B
| $3.17M | ﹤0.01% |
13,702
-4,516
| -25% | -$1.04M |
|
948
1st Source
SRCE
$1.57B
| $3.16M | ﹤0.01% |
14,268
-1,382
| -9% | -$306K |
|
949
Usana Health Sciences
USNA
$555M
| $3.12M | ﹤0.01% |
7,366
| – | – |
|
950
Choice Hotels
CHH
$5.27B
| $3.12M | ﹤0.01% |
5,318
| – | – |
|