KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+11.64%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$30.3B
AUM Growth
+$3.04B
(+11%)
Cap. Flow
+$592M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
1,386
New
72
Increased
362
Reduced
521
Closed
85
Top Buys
| 1 |
Nike
NKE
|
+$163M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$161M |
| 3 |
Walt Disney
DIS
|
+$119M |
| 4 |
Old Dominion Freight Line
ODFL
|
+$114M |
| 5 |
MetLife
MET
|
+$106M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$223M |
| 2 |
Comcast
CMCSA
|
+$172M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$133M |
| 4 |
Intel
INTC
|
+$104M |
| 5 |
Trade Desk
TTD
|
+$91.7M |
Sector Composition
| 1 | Technology | 30.06% |
| 2 | Healthcare | 18.45% |
| 3 | Financials | 13.5% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Pricesmart
PSMT
$3.44B
| $364K | ﹤0.01% |
4,968
| – | – |
|
927
Huazhu Hotels Group
HTHT
$11.7B
| $362K | ﹤0.01% |
9,689
-21,876
| -69% | -$817K |
|
928
Alcoa
AA
$8.1B
| $360K | ﹤0.01% |
6,047
+649
| +12% | +$38.6K |
|
929
KE Holdings
BEKE
$23.5B
| $359K | ﹤0.01% |
17,845
-6,739
| -27% | -$136K |
|
930
Pathward Financial
CASH
$1.75B
| $357K | ﹤0.01% |
5,980
| – | – |
|
931
1st Source
SRCE
$1.58B
| $354K | ﹤0.01% |
7,134
| – | – |
|
932
AMN Healthcare
AMN
$806M
| $352K | ﹤0.01% |
2,876
| – | – |
|
933
Collegium Pharmaceutical
COLL
$1.19B
| $350K | ﹤0.01% |
18,721
+9,944
| +113% | +$186K |
|
934
Haverty Furniture Companies
HVT
$383M
| $350K | ﹤0.01% |
11,441
| – | – |
|
935
Lamar Advertising Co
LAMR
$12.9B
| $349K | ﹤0.01% |
2,877
| – | – |
|
936
Resideo Technologies
REZI
$5.4B
| $348K | ﹤0.01% |
13,361
| – | – |
|
937
Veeco
VECO
$1.49B
| $347K | ﹤0.01% |
12,184
-91,267
| -88% | -$2.6M |
|
938
Tapestry
TPR
$21.9B
| $346K | ﹤0.01% |
8,515
| – | – |
|
939
LivePerson
LPSN
$95.7M
| $344K | ﹤0.01% |
9,622
-306
| -3% | -$10.9K |
|
940
Applied Optoelectronics
AAOI
$1.48B
| $340K | ﹤0.01% |
+66,164
| New | +$340K |
|
|
SAFE
941
DELISTED
Safehold Inc.
SAFE
| $339K | ﹤0.01% |
4,237
| – | – |
|
942
Fulgent Genetics
FLGT
$682M
| $337K | ﹤0.01% |
3,355
| – | – |
|
943
TETRA Technologies
TTI
$633M
| $336K | ﹤0.01% |
118,279
| – | – |
|
944
Equitable Holdings
EQH
$15.9B
| $332K | ﹤0.01% |
10,119
-36,653
| -78% | -$1.2M |
|
945
DigitalBridge
DBRG
$2.05B
| $331K | ﹤0.01% |
9,941
-6,278
| -39% | -$209K |
|
946
Patterson-UTI
PTEN
$2.12B
| $331K | ﹤0.01% |
39,174
| – | – |
|
947
World Acceptance Corp
WRLD
$937M
| $331K | ﹤0.01% |
1,348
-614
| -31% | -$151K |
|
948
Vanda Pharmaceuticals
VNDA
$269M
| $330K | ﹤0.01% |
21,060
| – | – |
|
949
YPF
YPF
$10.6B
| $329K | ﹤0.01% |
86,031
-96,844
| -53% | -$370K |
|
950
American States Water
AWR
$2.83B
| $318K | ﹤0.01% |
3,072
| – | – |
|