KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+9.93%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$20.6B
AUM Growth
+$1.37B
(+7.1%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
1,598
New
42
Increased
433
Reduced
362
Closed
69
Top Buys
| 1 |
Apple
AAPL
|
+$127M |
| 2 |
Johnson & Johnson
JNJ
|
+$85.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$71.3M |
| 4 |
Broadcom
AVGO
|
+$62.2M |
| 5 |
JPMorgan Chase
JPM
|
+$59.5M |
Top Sells
| 1 |
Nike
NKE
|
+$120M |
| 2 |
MetLife
MET
|
+$75.4M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$75.4M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$74.3M |
| 5 |
Morgan Stanley
MS
|
+$56.1M |
Sector Composition
| 1 | Technology | 27.13% |
| 2 | Healthcare | 21.68% |
| 3 | Financials | 14.1% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Consumer Staples | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
TAL Education Group
TAL
$6.37B
| $199K | ﹤0.01% |
28,180
| – | – |
|
927
Matsons
MATX
$3.28B
| $198K | ﹤0.01% |
3,173
| – | – |
|
928
TEGNA Inc
TGNA
$3.37B
| $198K | ﹤0.01% |
9,329
-1,966
| -17% | -$41.7K |
|
929
Brady Corp
BRC
$3.69B
| $196K | ﹤0.01% |
4,151
| – | – |
|
930
Gentherm
THRM
$1.07B
| $196K | ﹤0.01% |
3,003
| – | – |
|
|
MDC
931
DELISTED
M.D.C. Holdings, Inc.
MDC
| $196K | ﹤0.01% |
6,197
| – | – |
|
932
Integer Holdings
ITGR
$3.59B
| $195K | ﹤0.01% |
2,842
| – | – |
|
933
NETSCOUT
NTCT
$1.8B
| $195K | ﹤0.01% |
5,983
| – | – |
|
934
Rogers Corp
ROG
$1.44B
| $194K | ﹤0.01% |
1,624
-2,327
| -59% | -$278K |
|
935
Alarm.com
ALRM
$2.76B
| $193K | ﹤0.01% |
3,902
| – | – |
|
936
ESCO Technologies
ESE
$5.3B
| $192K | ﹤0.01% |
2,190
-565
| -21% | -$49.5K |
|
937
Enpro
NPO
$4.61B
| $191K | ﹤0.01% |
1,753
| – | – |
|
938
WD-40
WDFC
$2.85B
| $191K | ﹤0.01% |
1,186
| – | – |
|
939
Universal Display
OLED
$6.52B
| $190K | ﹤0.01% |
1,758
-204
| -10% | -$22K |
|
940
Stepan Co
SCL
$1.09B
| $190K | ﹤0.01% |
1,789
| – | – |
|
941
Quaker Houghton
KWR
$2.42B
| $189K | ﹤0.01% |
1,135
| – | – |
|
942
Sonos
SONO
$1.77B
| $189K | ﹤0.01% |
11,203
| – | – |
|
|
CNR
943
Core Natural Resources, Inc.
CNR
$3.74B
| $188K | ﹤0.01% |
2,899
| – | – |
|
944
United Natural Foods
UNFI
$1.72B
| $187K | ﹤0.01% |
4,829
-374
| -7% | -$14.5K |
|
945
Glaukos
GKOS
$5.02B
| $185K | ﹤0.01% |
4,232
| – | – |
|
|
GMS
946
DELISTED
GMS Inc
GMS
| $185K | ﹤0.01% |
3,705
| – | – |
|
|
IBTX
947
DELISTED
Independent Bank Group, Inc.
IBTX
| $185K | ﹤0.01% |
3,078
| – | – |
|
948
Oxford Industries
OXM
$604M
| $184K | ﹤0.01% |
1,977
| – | – |
|
949
Sphere Entertainment
SPHR
$1.97B
| $184K | ﹤0.01% |
4,101
| – | – |
|
950
Axos Financial
AX
$5.19B
| $183K | ﹤0.01% |
4,798
| – | – |
|