KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+11.64%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$30.3B
AUM Growth
+$3.04B
(+11%)
Cap. Flow
+$592M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
1,386
New
72
Increased
362
Reduced
521
Closed
85
Top Buys
| 1 |
Nike
NKE
|
+$163M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$161M |
| 3 |
Walt Disney
DIS
|
+$119M |
| 4 |
Old Dominion Freight Line
ODFL
|
+$114M |
| 5 |
MetLife
MET
|
+$106M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$223M |
| 2 |
Comcast
CMCSA
|
+$172M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$133M |
| 4 |
Intel
INTC
|
+$104M |
| 5 |
Trade Desk
TTD
|
+$91.7M |
Sector Composition
| 1 | Technology | 30.06% |
| 2 | Healthcare | 18.45% |
| 3 | Financials | 13.5% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Group 1 Automotive
GPI
$6.17B
| $318K | ﹤0.01% |
1,630
| – | – |
|
952
ePlus
PLUS
$1.9B
| $317K | ﹤0.01% |
5,878
| – | – |
|
953
ONE Gas
OGS
$4.47B
| $316K | ﹤0.01% |
4,079
| – | – |
|
954
Ryman Hospitality Properties
RHP
$6.33B
| $316K | ﹤0.01% |
+3,439
| New | +$316K |
|
955
Banc of California
BANC
$2.64B
| $314K | ﹤0.01% |
16,003
| – | – |
|
956
Brighthouse Financial
BHF
$2.48B
| $310K | ﹤0.01% |
5,977
| – | – |
|
957
TD Synnex
SNX
$12.4B
| $310K | ﹤0.01% |
2,712
| – | – |
|
958
Globalstar
GSAT
$4.68B
| $309K | ﹤0.01% |
17,772
-972
| -5% | -$16.9K |
|
959
Helmerich & Payne
HP
$1.99B
| $309K | ﹤0.01% |
13,053
| – | – |
|
960
Dillards
DDS
$9.03B
| $307K | ﹤0.01% |
1,253
| – | – |
|
|
IAA
961
DELISTED
IAA, Inc. Common Stock
IAA
| $307K | ﹤0.01% |
6,063
| – | – |
|
962
Gentex
GNTX
$6.3B
| $303K | ﹤0.01% |
8,683
| – | – |
|
963
Carlisle Companies
CSL
$16.8B
| $302K | ﹤0.01% |
1,217
| – | – |
|
964
Sleep Number
SNBR
$218M
| $302K | ﹤0.01% |
3,947
| – | – |
|
965
Integer Holdings
ITGR
$3.72B
| $298K | ﹤0.01% |
3,477
| – | – |
|
966
Capri Holdings
CPRI
$2.54B
| $297K | ﹤0.01% |
4,583
-2,523
| -36% | -$164K |
|
967
Herbalife
HLF
$1.02B
| $296K | ﹤0.01% |
7,238
+3,173
| +78% | +$130K |
|
|
IVC
968
DELISTED
Invacare Corporation
IVC
| $295K | ﹤0.01% |
108,431
+55,410
| +105% | +$151K |
|
969
Organon & Co
OGN
$2.72B
| $292K | ﹤0.01% |
9,580
-406,625
| -98% | -$12.4M |
|
970
Customers Bancorp
CUBI
$2.32B
| $291K | ﹤0.01% |
4,453
-1,278
| -22% | -$83.5K |
|
|
WIRE
971
DELISTED
Encore Wire Corp
WIRE
| $291K | ﹤0.01% |
2,034
-887
| -30% | -$127K |
|
972
Adtran
ADTN
$817M
| $290K | ﹤0.01% |
12,684
| – | – |
|
973
Innoviva
INVA
$1.29B
| $289K | ﹤0.01% |
16,766
+9,911
| +145% | +$171K |
|
974
Sphere Entertainment
SPHR
$1.96B
| $288K | ﹤0.01% |
4,101
| – | – |
|
975
Omnicell
OMCL
$1.49B
| $287K | ﹤0.01% |
1,593
| – | – |
|