KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
-4.32%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$19.2B
AUM Growth
-$805M
(-4%)
Cap. Flow
+$297M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
1,603
New
45
Increased
437
Reduced
460
Closed
44
Top Buys
| 1 |
Apple
AAPL
|
+$321M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$148M |
| 3 |
Amazon
AMZN
|
+$144M |
| 4 |
Tesla
TSLA
|
+$119M |
| 5 |
Coca-Cola
KO
|
+$83M |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
+$75.9M |
| 2 |
Prudential Financial
PRU
|
+$40.3M |
| 3 |
ConocoPhillips
COP
|
+$39.9M |
| 4 |
Trane Technologies
TT
|
+$38.4M |
| 5 |
Mercado Libre
MELI
|
+$38.1M |
Sector Composition
| 1 | Technology | 27.16% |
| 2 | Healthcare | 21.2% |
| 3 | Financials | 12.76% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Consumer Staples | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Clarivate
CLVT
$2.88B
| $194K | ﹤0.01% |
20,608
| – | – |
|
927
Columbia Banking Systems
COLB
$7.85B
| $194K | ﹤0.01% |
6,710
| – | – |
|
928
Carter's
CRI
$1.05B
| $193K | ﹤0.01% |
2,946
+976
| +50% | +$63.9K |
|
929
XPeng
XPEV
$19.2B
| $193K | ﹤0.01% |
16,154
| – | – |
|
|
IAA
930
DELISTED
IAA, Inc. Common Stock
IAA
| $193K | ﹤0.01% |
6,063
| – | – |
|
931
Aaon
AAON
$6.78B
| $192K | ﹤0.01% |
5,348
| – | – |
|
|
IBTX
932
DELISTED
Independent Bank Group, Inc.
IBTX
| $189K | ﹤0.01% |
3,078
| – | – |
|
933
Kulicke & Soffa
KLIC
$1.96B
| $187K | ﹤0.01% |
4,849
-2,376
| -33% | -$91.6K |
|
934
NETSCOUT
NTCT
$1.8B
| $187K | ﹤0.01% |
5,983
-1,416
| -19% | -$44.3K |
|
935
Group 1 Automotive
GPI
$6.11B
| $186K | ﹤0.01% |
1,303
-233
| -15% | -$33.3K |
|
|
CNR
936
Core Natural Resources, Inc.
CNR
$3.75B
| $186K | ﹤0.01% |
2,899
| – | – |
|
937
Universal Display
OLED
$6.52B
| $185K | ﹤0.01% |
1,962
+542
| +38% | +$51.1K |
|
938
Innospec
IOSP
$2.07B
| $184K | ﹤0.01% |
2,148
-242
| -10% | -$20.7K |
|
939
Treehouse Foods
THS
$877M
| $184K | ﹤0.01% |
4,330
-729
| -14% | -$31K |
|
940
Provident Financial Services
PFS
$2.59B
| $183K | ﹤0.01% |
9,379
+1,782
| +23% | +$34.8K |
|
941
Cal-Maine
CALM
$5.19B
| $182K | ﹤0.01% |
3,279
| – | – |
|
942
Jackson Financial
JXN
$6.66B
| $182K | ﹤0.01% |
6,556
-592
| -8% | -$16.4K |
|
943
Sphere Entertainment
SPHR
$1.86B
| $181K | ﹤0.01% |
4,101
| – | – |
|
944
Progress Software
PRGS
$1.84B
| $181K | ﹤0.01% |
4,253
| – | – |
|
945
Palomar
PLMR
$3.25B
| $179K | ﹤0.01% |
2,139
| – | – |
|
946
Steven Madden
SHOO
$2.2B
| $179K | ﹤0.01% |
6,712
| – | – |
|
947
United Natural Foods
UNFI
$1.73B
| $179K | ﹤0.01% |
5,203
| – | – |
|
948
Yelp
YELP
$1.96B
| $179K | ﹤0.01% |
+5,283
| New | +$179K |
|
949
Ralph Lauren
RL
$18.9B
| $178K | ﹤0.01% |
2,093
| – | – |
|
950
Scorpio Tankers
STNG
$2.89B
| $178K | ﹤0.01% |
4,240
-14,253
| -77% | -$598K |
|