KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
-4.32%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$19.2B
AUM Growth
-$805M
(-4%)
Cap. Flow
+$297M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
1,603
New
45
Increased
437
Reduced
460
Closed
44
Top Buys
| 1 |
Apple
AAPL
|
+$321M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$148M |
| 3 |
Amazon
AMZN
|
+$144M |
| 4 |
Tesla
TSLA
|
+$119M |
| 5 |
Coca-Cola
KO
|
+$83M |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
+$75.9M |
| 2 |
Prudential Financial
PRU
|
+$40.3M |
| 3 |
ConocoPhillips
COP
|
+$39.9M |
| 4 |
Trane Technologies
TT
|
+$38.4M |
| 5 |
Mercado Libre
MELI
|
+$38.1M |
Sector Composition
| 1 | Technology | 27.16% |
| 2 | Healthcare | 21.2% |
| 3 | Financials | 12.76% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Consumer Staples | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Integer Holdings
ITGR
$3.72B
| $177K | ﹤0.01% |
2,842
-383
| -12% | -$23.9K |
|
952
New Fortress Energy
NFE
$398M
| $177K | ﹤0.01% |
4,044
-1,826
| -31% | -$79.9K |
|
953
Oxford Industries
OXM
$607M
| $177K | ﹤0.01% |
1,977
+455
| +30% | +$40.7K |
|
954
Capri Holdings
CPRI
$2.54B
| $176K | ﹤0.01% |
4,583
| – | – |
|
955
AeroVironment
AVAV
$11.5B
| $175K | ﹤0.01% |
2,096
| – | – |
|
956
Chesapeake Utilities
CPK
$2.9B
| $175K | ﹤0.01% |
1,518
| – | – |
|
957
O-I Glass
OI
$2B
| $175K | ﹤0.01% |
13,489
| – | – |
|
958
Brady Corp
BRC
$3.79B
| $173K | ﹤0.01% |
4,151
| – | – |
|
959
Axcelis
ACLS
$2.57B
| $172K | ﹤0.01% |
2,842
-307
| -10% | -$18.6K |
|
960
Edgewell Personal Care
EPC
$1.05B
| $172K | ﹤0.01% |
4,598
| – | – |
|
961
FormFactor
FORM
$2.28B
| $172K | ﹤0.01% |
6,851
| – | – |
|
962
AMC Entertainment Holdings
AMC
$1.44B
| $171K | ﹤0.01% |
2,455
+265
| +12% | +$18.5K |
|
|
SGI
963
Somnigroup International Inc.
SGI
$18.1B
| $171K | ﹤0.01% |
7,088
-872
| -11% | -$21K |
|
|
MDC
964
DELISTED
M.D.C. Holdings, Inc.
MDC
| $170K | ﹤0.01% |
6,197
| – | – |
|
965
Zurn Elkay Water Solutions
ZWS
$7.82B
| $169K | ﹤0.01% |
6,897
+535
| +8% | +$13.1K |
|
966
Stepan Co
SCL
$1.13B
| $168K | ﹤0.01% |
1,789
| – | – |
|
967
SITE Centers
SITC
$495M
| $168K | ﹤0.01% |
20,109
| – | – |
|
968
American Eagle Outfitters
AEO
$3.12B
| $166K | ﹤0.01% |
17,075
+11,675
| +216% | +$114K |
|
969
Installed Building Products
IBP
$7.58B
| $166K | ﹤0.01% |
2,048
| – | – |
|
970
Axos Financial
AX
$5.21B
| $164K | ﹤0.01% |
4,798
| – | – |
|
971
Quaker Houghton
KWR
$2.5B
| $164K | ﹤0.01% |
1,135
| – | – |
|
972
Sunstone Hotel Investors
SHO
$1.79B
| $164K | ﹤0.01% |
+17,458
| New | +$164K |
|
973
Outfront Media
OUT
$3.17B
| $163K | ﹤0.01% |
+10,876
| New | +$163K |
|
974
Stride
LRN
$7.17B
| $162K | ﹤0.01% |
+3,866
| New | +$162K |
|
975
Owens & Minor
OMI
$416M
| $162K | ﹤0.01% |
6,737
| – | – |
|