KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+9.64%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$55.5B
AUM Growth
+$6.09B
(+12%)
Cap. Flow
+$1.83B
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
1,353
New
54
Increased
529
Reduced
344
Closed
80
Top Buys
| 1 |
Amazon
AMZN
|
+$398M |
| 2 |
PepsiCo
PEP
|
+$151M |
| 3 |
Microsoft
MSFT
|
+$145M |
| 4 |
Advanced Micro Devices
AMD
|
+$141M |
| 5 |
Align Technology
ALGN
|
+$139M |
Top Sells
| 1 |
Linde
LIN
|
+$321M |
| 2 |
Oracle
ORCL
|
+$220M |
| 3 |
Air Products & Chemicals
APD
|
+$188M |
| 4 |
Newmont
NEM
|
+$124M |
| 5 |
DuPont de Nemours
DD
|
+$103M |
Sector Composition
| 1 | Technology | 26.14% |
| 2 | Healthcare | 14.92% |
| 3 | Financials | 14.32% |
| 4 | Consumer Discretionary | 13.29% |
| 5 | Communication Services | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
NOV
NOV
$4.92B
| $748K | ﹤0.01% |
48,790
-44,970
| -48% | -$689K |
|
952
Northfield Bancorp
NFBK
$497M
| $728K | ﹤0.01% |
44,394
| – | – |
|
953
NNN REIT
NNN
$8.12B
| $728K | ﹤0.01% |
15,538
| – | – |
|
954
Prestige Consumer Healthcare
PBH
$3.24B
| $728K | ﹤0.01% |
13,970
| – | – |
|
955
Oaktree Specialty Lending
OCSL
$1.23B
| $720K | ﹤0.01% |
35,861
| – | – |
|
956
Tapestry
TPR
$21.8B
| $720K | ﹤0.01% |
16,542
+524
| +3% | +$22.8K |
|
|
CHX
957
DELISTED
ChampionX
CHX
| $714K | ﹤0.01% |
27,806
-11,918
| -30% | -$306K |
|
958
Progress Software
PRGS
$1.86B
| $708K | ﹤0.01% |
15,304
| – | – |
|
|
MCHB
959
Mechanics Bancorp Class A Common Stock
MCHB
$2.84B
| $706K | ﹤0.01% |
17,324
+4,334
| +33% | +$177K |
|
960
Saia
SAIA
$8.31B
| $706K | ﹤0.01% |
3,366
| – | – |
|
961
FuelCell Energy
FCEL
$96.2M
| $702K | ﹤0.01% |
2,632
| – | – |
|
962
Wyndham Hotels & Resorts
WH
$6.71B
| $698K | ﹤0.01% |
9,650
-2,612
| -21% | -$189K |
|
963
East-West Bancorp
EWBC
$15.1B
| $692K | ﹤0.01% |
9,670
| – | – |
|
964
Core Laboratories
CLB
$582M
| $688K | ﹤0.01% |
17,664
-692
| -4% | -$27K |
|
965
MBIA
MBI
$386M
| $688K | ﹤0.01% |
62,460
-40,042
| -39% | -$441K |
|
966
Sphere Entertainment
SPHR
$1.96B
| $688K | ﹤0.01% |
8,202
| – | – |
|
967
Fulgent Genetics
FLGT
$682M
| $676K | ﹤0.01% |
7,324
+6,010
| +457% | +$555K |
|
968
Cerence
CRNC
$409M
| $670K | ﹤0.01% |
6,278
| – | – |
|
969
Dick's Sporting Goods
DKS
$17.9B
| $670K | ﹤0.01% |
6,682
| – | – |
|
|
ETRN
970
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $668K | ﹤0.01% |
78,514
-36,134
| -32% | -$307K |
|
971
ScottsMiracle-Gro
SMG
$3.6B
| $664K | ﹤0.01% |
3,462
| – | – |
|
|
EQC
972
DELISTED
Equity Commonwealth
EQC
| $664K | ﹤0.01% |
25,378
-145,048
| -85% | -$3.8M |
|
973
1st Source
SRCE
$1.58B
| $662K | ﹤0.01% |
14,268
| – | – |
|
|
IAA
974
DELISTED
IAA, Inc. Common Stock
IAA
| $662K | ﹤0.01% |
12,126
| – | – |
|
975
Coca-Cola Consolidated
COKE
$10.6B
| $658K | ﹤0.01% |
16,340
| – | – |
|