KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
-13.93%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$20B
AUM Growth
-$5.25B
(-21%)
Cap. Flow
-$965M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
1,664
New
390
Increased
426
Reduced
532
Closed
105
Top Buys
| 1 |
Merck
MRK
|
+$112M |
| 2 |
AbbVie
ABBV
|
+$68.8M |
| 3 |
Oracle
ORCL
|
+$60.6M |
| 4 |
Coca-Cola
KO
|
+$53.9M |
| 5 |
Abbott
ABT
|
+$49.9M |
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$102M |
| 2 |
Amazon
AMZN
|
+$94.8M |
| 3 |
Apple
AAPL
|
+$87.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$80.8M |
| 5 |
Microsoft
MSFT
|
+$59.6M |
Sector Composition
| 1 | Technology | 26.14% |
| 2 | Healthcare | 21.45% |
| 3 | Financials | 13.18% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Consumer Staples | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Glaukos
GKOS
$5.02B
| $192K | ﹤0.01% |
4,232
-5,396
| -56% | -$245K |
|
952
Plexus
PLXS
$3.71B
| $192K | ﹤0.01% |
+2,443
| New | +$192K |
|
953
Capitol Federal Financial
CFFN
$840M
| $191K | ﹤0.01% |
20,760
-3,385
| -14% | -$31.1K |
|
954
Jackson Financial
JXN
$6.75B
| $191K | ﹤0.01% |
7,148
| – | – |
|
|
NLSN
955
DELISTED
Nielsen Holdings plc
NLSN
| $191K | ﹤0.01% |
8,252
+4,111
| +99% | +$95.2K |
|
956
O-I Glass
OI
$1.95B
| $189K | ﹤0.01% |
+13,489
| New | +$189K |
|
957
Capri Holdings
CPRI
$2.54B
| $188K | ﹤0.01% |
4,583
| – | – |
|
958
Ralph Lauren
RL
$18.9B
| $188K | ﹤0.01% |
2,093
| – | – |
|
|
FBC
959
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $188K | ﹤0.01% |
5,305
-5,451
| -51% | -$193K |
|
960
Gentherm
THRM
$1.07B
| $187K | ﹤0.01% |
3,003
-4,792
| -61% | -$298K |
|
|
PTRA
961
DELISTED
Proterra Inc. Common Stock
PTRA
| $187K | ﹤0.01% |
+40,264
| New | +$187K |
|
962
Evertec
EVTC
$2.14B
| $185K | ﹤0.01% |
+5,023
| New | +$185K |
|
963
Boot Barn
BOOT
$5.61B
| $183K | ﹤0.01% |
2,650
+1,371
| +107% | +$94.7K |
|
964
Check Point Software Technologies
CHKP
$20.9B
| $182K | ﹤0.01% |
1,496
| – | – |
|
965
Stepan Co
SCL
$1.09B
| $181K | ﹤0.01% |
+1,789
| New | +$181K |
|
|
WIRE
966
DELISTED
Encore Wire Corp
WIRE
| $179K | ﹤0.01% |
1,718
| – | – |
|
967
Northfield Bancorp
NFBK
$487M
| $177K | ﹤0.01% |
13,567
-11,550
| -46% | -$151K |
|
968
Four Corners Property Trust
FCPT
$2.68B
| $176K | ﹤0.01% |
+6,628
| New | +$176K |
|
969
Axcelis
ACLS
$2.62B
| $173K | ﹤0.01% |
3,149
-2,612
| -45% | -$143K |
|
970
Zurn Elkay Water Solutions
ZWS
$7.69B
| $173K | ﹤0.01% |
6,362
-15,718
| -71% | -$427K |
|
971
AeroVironment
AVAV
$12.3B
| $172K | ﹤0.01% |
+2,096
| New | +$172K |
|
972
Axos Financial
AX
$5.19B
| $172K | ﹤0.01% |
+4,798
| New | +$172K |
|
973
J&J Snack Foods
JJSF
$2.08B
| $171K | ﹤0.01% |
+1,224
| New | +$171K |
|
974
Vir Biotechnology
VIR
$713M
| $171K | ﹤0.01% |
+6,703
| New | +$171K |
|
975
Installed Building Products
IBP
$7.21B
| $170K | ﹤0.01% |
2,048
+1,164
| +132% | +$96.6K |
|