KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+16.44%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$37B
AUM Growth
+$4.8B
(+15%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
36.45%
Holding
1,898
New
21
Increased
352
Reduced
1,245
Closed
128
Top Buys
| 1 |
Microsoft
MSFT
|
+$435M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$366M |
| 3 |
NVIDIA
NVDA
|
+$318M |
| 4 |
Amazon
AMZN
|
+$272M |
| 5 |
JPMorgan Chase
JPM
|
+$268M |
Top Sells
| 1 |
IBM
IBM
|
+$219M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$153M |
| 3 |
Comcast
CMCSA
|
+$145M |
| 4 |
Coca-Cola
KO
|
+$116M |
| 5 |
GoDaddy
GDDY
|
+$103M |
Sector Composition
| 1 | Technology | 35.4% |
| 2 | Financials | 14.08% |
| 3 | Communication Services | 12.92% |
| 4 | Healthcare | 12.04% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Cousins Properties
CUZ
$4.99B
| $161K | ﹤0.01% |
5,357
-2,197
| -29% | -$66K |
|
952
Grand Canyon Education
LOPE
$5.81B
| $161K | ﹤0.01% |
854
-593
| -41% | -$112K |
|
953
Crocs
CROX
$4.44B
| $160K | ﹤0.01% |
1,584
-1,012
| -39% | -$102K |
|
954
FNB Corp
FNB
$5.87B
| $160K | ﹤0.01% |
10,990
-4,503
| -29% | -$65.6K |
|
955
Graphic Packaging
GPK
$6.15B
| $160K | ﹤0.01% |
7,616
-4,356
| -36% | -$91.5K |
|
956
Home BancShares
HOMB
$5.76B
| $160K | ﹤0.01% |
5,632
-2,511
| -31% | -$71.3K |
|
957
Lear
LEA
$5.89B
| $160K | ﹤0.01% |
1,682
-705
| -30% | -$67.1K |
|
958
Healthcare Realty
HR
$6.42B
| $159K | ﹤0.01% |
10,017
-6,312
| -39% | -$100K |
|
959
Kite Realty
KRG
$4.99B
| $159K | ﹤0.01% |
7,029
-3,083
| -30% | -$69.7K |
|
960
Q2 Holdings
QTWO
$5.16B
| $159K | ﹤0.01% |
1,696
-1,028
| -38% | -$96.4K |
|
961
Columbia Banking Systems
COLB
$7.83B
| $158K | ﹤0.01% |
6,773
-3,048
| -31% | -$71.1K |
|
962
Glacier Bancorp
GBCI
$5.75B
| $158K | ﹤0.01% |
3,661
-1,680
| -31% | -$72.5K |
|
963
Spirit AeroSystems
SPR
$4.76B
| $158K | ﹤0.01% |
4,133
-2,922
| -41% | -$112K |
|
964
NewMarket
NEU
$7.97B
| $157K | ﹤0.01% |
227
-105
| -32% | -$72.6K |
|
965
Construction Partners
ROAD
$6.99B
| $157K | ﹤0.01% |
1,477
-732
| -33% | -$77.8K |
|
966
Element Solutions
ESI
$6.33B
| $156K | ﹤0.01% |
6,872
-3,447
| -33% | -$78.3K |
|
967
Hancock Whitney
HWC
$5.36B
| $156K | ﹤0.01% |
2,723
-1,150
| -30% | -$65.9K |
|
968
Liberty Live Group Series C
LLYVK
$9.33B
| $156K | ﹤0.01% |
1,919
-1,475
| -43% | -$120K |
|
969
Moog
MOG.A
$6.3B
| $156K | ﹤0.01% |
862
-378
| -30% | -$68.4K |
|
970
Upstart Holdings
UPST
$6.04B
| $156K | ﹤0.01% |
2,413
-1,328
| -35% | -$85.9K |
|
971
CNX Resources
CNX
$4.19B
| $155K | ﹤0.01% |
4,609
-3,159
| -41% | -$106K |
|
972
Modine Manufacturing
MOD
$7.93B
| $155K | ﹤0.01% |
1,573
-838
| -35% | -$82.6K |
|
973
Bank OZK
OZK
$5.86B
| $155K | ﹤0.01% |
3,298
-1,586
| -32% | -$74.5K |
|
974
Vail Resorts
MTN
$5.46B
| $154K | ﹤0.01% |
982
-630
| -39% | -$98.8K |
|
975
Revolution Medicines
RVMD
$8.53B
| $154K | ﹤0.01% |
4,199
-1,932
| -32% | -$70.9K |
|