KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+9.37%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$24.3B
AUM Growth
+$757M
(+3.2%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
1,548
New
37
Increased
296
Reduced
731
Closed
60
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$76.8M |
| 2 |
Verizon
VZ
|
+$67.9M |
| 3 |
T-Mobile US
TMUS
|
+$54.5M |
| 4 |
Aflac
AFL
|
+$51.6M |
| 5 |
Marsh & McLennan
MMC
|
+$49.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$436M |
| 2 |
NVIDIA
NVDA
|
+$209M |
| 3 |
Microsoft
MSFT
|
+$102M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$75.6M |
| 5 |
IBM
IBM
|
+$64.1M |
Sector Composition
| 1 | Technology | 30.54% |
| 2 | Healthcare | 18.94% |
| 3 | Financials | 12.78% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Communication Services | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
United Therapeutics
UTHR
$18B
| $181K | ﹤0.01% |
820
+48
| +6% | +$10.6K |
|
927
ArcBest
ARCB
$1.6B
| $179K | ﹤0.01% |
1,814
-179
| -9% | -$17.7K |
|
928
J&J Snack Foods
JJSF
$2.06B
| $179K | ﹤0.01% |
1,131
-93
| -8% | -$14.7K |
|
929
SITE Centers
SITC
$469M
| $179K | ﹤0.01% |
17,368
-2,741
| -14% | -$28.3K |
|
930
Tanger
SKT
$3.87B
| $177K | ﹤0.01% |
8,026
-698
| -8% | -$15.4K |
|
931
Steven Madden
SHOO
$2.2B
| $176K | ﹤0.01% |
5,377
-633
| -11% | -$20.7K |
|
932
Viavi Solutions
VIAV
$2.66B
| $176K | ﹤0.01% |
15,516
-3,022
| -16% | -$34.3K |
|
933
Kennametal
KMT
$1.59B
| $175K | ﹤0.01% |
6,150
-517
| -8% | -$14.7K |
|
|
B
934
DELISTED
Barnes Group Inc.
B
| $175K | ﹤0.01% |
4,144
-312
| -7% | -$13.2K |
|
935
WSFS Financial
WSFS
$3.17B
| $174K | ﹤0.01% |
4,608
-518
| -10% | -$19.6K |
|
936
Century Communities
CCS
$1.99B
| $174K | ﹤0.01% |
2,273
| – | – |
|
937
MYR Group
MYRG
$2.78B
| $174K | ﹤0.01% |
1,256
-111
| -8% | -$15.4K |
|
938
Macerich
MAC
$4.52B
| $171K | ﹤0.01% |
+15,212
| New | +$171K |
|
939
Dave & Buster's
PLAY
$763M
| $170K | ﹤0.01% |
3,820
-497
| -12% | -$22.1K |
|
940
Cavco Industries
CVCO
$4.29B
| $169K | ﹤0.01% |
573
-97
| -14% | -$28.6K |
|
941
NMI Holdings
NMIH
$3.06B
| $168K | ﹤0.01% |
6,498
-646
| -9% | -$16.7K |
|
942
First Bancorp
FBP
$3.5B
| $166K | ﹤0.01% |
13,603
-1,375
| -9% | -$16.8K |
|
943
First Hawaiian
FHB
$3.21B
| $166K | ﹤0.01% |
9,193
-1,517
| -14% | -$27.4K |
|
944
Kontoor Brands
KTB
$4.29B
| $166K | ﹤0.01% |
3,938
-6,348
| -62% | -$268K |
|
|
NUVA
945
DELISTED
NuVasive, Inc.
NUVA
| $165K | ﹤0.01% |
3,971
-366
| -8% | -$15.2K |
|
|
PTRA
946
DELISTED
Proterra Inc. Common Stock
PTRA
| $165K | ﹤0.01% |
137,574
| – | – |
|
947
Jack in the Box
JACK
$351M
| $162K | ﹤0.01% |
1,658
| – | – |
|
948
Lamar Advertising Co
LAMR
$12.9B
| $162K | ﹤0.01% |
1,633
-3,631
| -69% | -$360K |
|
949
NeoGenomics
NEO
$977M
| $162K | ﹤0.01% |
10,086
| – | – |
|
|
CNR
950
Core Natural Resources, Inc.
CNR
$3.72B
| $162K | ﹤0.01% |
2,392
-226
| -9% | -$15.3K |
|