KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
-13.93%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$20B
AUM Growth
-$5.25B
(-21%)
Cap. Flow
-$965M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
1,664
New
390
Increased
426
Reduced
532
Closed
105
Top Buys
| 1 |
Merck
MRK
|
+$112M |
| 2 |
AbbVie
ABBV
|
+$68.8M |
| 3 |
Oracle
ORCL
|
+$60.6M |
| 4 |
Coca-Cola
KO
|
+$53.9M |
| 5 |
Abbott
ABT
|
+$49.9M |
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$102M |
| 2 |
Amazon
AMZN
|
+$94.8M |
| 3 |
Apple
AAPL
|
+$87.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$80.8M |
| 5 |
Microsoft
MSFT
|
+$59.6M |
Sector Composition
| 1 | Technology | 26.14% |
| 2 | Healthcare | 21.45% |
| 3 | Financials | 13.18% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Consumer Staples | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Utz Brands
UTZ
$1.12B
| $220K | ﹤0.01% |
15,887
+2,365
| +17% | +$32.8K |
|
927
Albany International
AIN
$1.77B
| $218K | ﹤0.01% |
+2,762
| New | +$218K |
|
928
Steven Madden
SHOO
$2.22B
| $216K | ﹤0.01% |
+6,712
| New | +$216K |
|
929
Sphere Entertainment
SPHR
$1.97B
| $216K | ﹤0.01% |
4,101
| – | – |
|
930
ESCO Technologies
ESE
$5.3B
| $212K | ﹤0.01% |
+3,100
| New | +$212K |
|
931
Owens & Minor
OMI
$423M
| $212K | ﹤0.01% |
+6,737
| New | +$212K |
|
932
Treehouse Foods
THS
$886M
| $212K | ﹤0.01% |
+5,059
| New | +$212K |
|
933
Boise Cascade
BCC
$3.21B
| $211K | ﹤0.01% |
3,553
-4,688
| -57% | -$278K |
|
934
SITE Centers
SITC
$468M
| $211K | ﹤0.01% |
20,109
+10,464
| +108% | +$110K |
|
|
UNIT
935
Uniti Group
UNIT
$1.69B
| $211K | ﹤0.01% |
22,359
-29,335
| -57% | -$277K |
|
936
Vontier
VNT
$6.29B
| $211K | ﹤0.01% |
9,162
| – | – |
|
|
IBTX
937
DELISTED
Independent Bank Group, Inc.
IBTX
| $209K | ﹤0.01% |
+3,078
| New | +$209K |
|
938
Forward Air
FWRD
$913M
| $208K | ﹤0.01% |
+2,267
| New | +$208K |
|
939
Rambus
RMBS
$8.3B
| $207K | ﹤0.01% |
9,639
+5,684
| +144% | +$122K |
|
940
United Natural Foods
UNFI
$1.72B
| $205K | ﹤0.01% |
5,203
+1,956
| +60% | +$77.1K |
|
941
Corcept Therapeutics
CORT
$7.55B
| $202K | ﹤0.01% |
8,480
-1,400
| -14% | -$33.3K |
|
942
Sonos
SONO
$1.77B
| $202K | ﹤0.01% |
+11,203
| New | +$202K |
|
943
SPX Corp
SPXC
$9.29B
| $200K | ﹤0.01% |
+3,791
| New | +$200K |
|
|
MDC
944
DELISTED
M.D.C. Holdings, Inc.
MDC
| $200K | ﹤0.01% |
6,197
+4,893
| +375% | +$158K |
|
|
IAA
945
DELISTED
IAA, Inc. Common Stock
IAA
| $199K | ﹤0.01% |
6,063
| – | – |
|
946
Chesapeake Utilities
CPK
$2.91B
| $197K | ﹤0.01% |
+1,518
| New | +$197K |
|
947
Brady Corp
BRC
$3.69B
| $196K | ﹤0.01% |
+4,151
| New | +$196K |
|
948
Aaon
AAON
$6.93B
| $195K | ﹤0.01% |
+5,348
| New | +$195K |
|
949
Progress Software
PRGS
$1.83B
| $193K | ﹤0.01% |
4,253
-3,399
| -44% | -$154K |
|
950
Columbia Banking Systems
COLB
$7.84B
| $192K | ﹤0.01% |
+6,710
| New | +$192K |
|