KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+10.84%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$23.6B
AUM Growth
+$2.94B
(+14%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
1,559
New
35
Increased
606
Reduced
399
Closed
47
Top Buys
| 1 |
Microsoft
MSFT
|
+$137M |
| 2 |
Amazon
AMZN
|
+$135M |
| 3 |
NVIDIA
NVDA
|
+$117M |
| 4 |
Linde
LIN
|
+$73.8M |
| 5 |
Tesla
TSLA
|
+$64M |
Top Sells
| 1 |
Apple
AAPL
|
+$70.4M |
| 2 |
Merck
MRK
|
+$55.4M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$53.7M |
| 4 |
AbbVie
ABBV
|
+$51.4M |
| 5 |
Mondelez International
MDLZ
|
+$45.3M |
Sector Composition
| 1 | Technology | 31.14% |
| 2 | Healthcare | 18.83% |
| 3 | Financials | 12.34% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Consumer Staples | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Boot Barn
BOOT
$5.76B
| $188K | ﹤0.01% |
2,448
-202
| -8% | -$15.5K |
|
952
DT Midstream
DTM
$10.8B
| $188K | ﹤0.01% |
3,805
-335
| -8% | -$16.6K |
|
953
Turkcell
TKC
$4.79B
| $188K | ﹤0.01% |
43,652
| – | – |
|
954
Outfront Media
OUT
$3.12B
| $187K | ﹤0.01% |
11,693
+817
| +8% | +$13.1K |
|
955
Evertec
EVTC
$2.19B
| $185K | ﹤0.01% |
5,484
+461
| +9% | +$15.6K |
|
956
Simmons First National
SFNC
$2.97B
| $185K | ﹤0.01% |
10,592
| – | – |
|
957
ArcBest
ARCB
$1.66B
| $184K | ﹤0.01% |
1,993
-171
| -8% | -$15.8K |
|
958
Kennametal
KMT
$1.6B
| $184K | ﹤0.01% |
+6,667
| New | +$184K |
|
959
Stepan Co
SCL
$1.11B
| $184K | ﹤0.01% |
1,789
| – | – |
|
960
Enpro
NPO
$4.73B
| $182K | ﹤0.01% |
1,753
| – | – |
|
961
J&J Snack Foods
JJSF
$2.09B
| $181K | ﹤0.01% |
1,224
| – | – |
|
962
Provident Financial Services
PFS
$2.6B
| $180K | ﹤0.01% |
9,379
| – | – |
|
|
B
963
DELISTED
Barnes Group Inc.
B
| $179K | ﹤0.01% |
4,456
+390
| +10% | +$15.7K |
|
|
NUVA
964
DELISTED
NuVasive, Inc.
NUVA
| $179K | ﹤0.01% |
4,337
| – | – |
|
965
Edgewell Personal Care
EPC
$1.02B
| $178K | ﹤0.01% |
4,195
-403
| -9% | -$17.1K |
|
|
PPBI
966
DELISTED
Pacific Premier Bancorp
PPBI
| $178K | ﹤0.01% |
7,400
-577
| -7% | -$13.9K |
|
967
CVB Financial
CVBF
$2.81B
| $176K | ﹤0.01% |
10,563
-767
| -7% | -$12.8K |
|
968
NeoGenomics
NEO
$1.07B
| $176K | ﹤0.01% |
10,086
-767
| -7% | -$13.4K |
|
969
AXT Inc
AXTI
$159M
| $175K | ﹤0.01% |
43,920
+32,630
| +289% | +$130K |
|
970
Carpenter Technology
CRS
$12.2B
| $175K | ﹤0.01% |
3,912
-472
| -11% | -$21.1K |
|
971
Toll Brothers
TOL
$14.2B
| $174K | ﹤0.01% |
2,904
| – | – |
|
972
Yelp
YELP
$1.98B
| $174K | ﹤0.01% |
5,684
| – | – |
|
973
United Therapeutics
UTHR
$18.1B
| $173K | ﹤0.01% |
+772
| New | +$173K |
|
974
First Financial Bancorp
FFBC
$2.47B
| $172K | ﹤0.01% |
7,902
+666
| +9% | +$14.5K |
|
975
MYR Group
MYRG
$2.78B
| $172K | ﹤0.01% |
1,367
-122
| -8% | -$15.4K |
|