KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+9.37%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$24.3B
AUM Growth
+$757M
(+3.2%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
1,548
New
37
Increased
296
Reduced
731
Closed
60
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$76.8M |
| 2 |
Verizon
VZ
|
+$67.9M |
| 3 |
T-Mobile US
TMUS
|
+$54.5M |
| 4 |
Aflac
AFL
|
+$51.6M |
| 5 |
Marsh & McLennan
MMC
|
+$49.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$436M |
| 2 |
NVIDIA
NVDA
|
+$209M |
| 3 |
Microsoft
MSFT
|
+$102M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$75.6M |
| 5 |
IBM
IBM
|
+$64.1M |
Sector Composition
| 1 | Technology | 30.54% |
| 2 | Healthcare | 18.94% |
| 3 | Financials | 12.78% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Communication Services | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Teva Pharmaceuticals
TEVA
$22.5B
| $161K | ﹤0.01% |
21,376
+8,628
| +68% | +$65K |
|
952
Allegiant Air
ALGT
$1.17B
| $160K | ﹤0.01% |
1,270
-70
| -5% | -$8.82K |
|
953
Carter's
CRI
$1.05B
| $160K | ﹤0.01% |
2,207
| – | – |
|
954
NETSCOUT
NTCT
$1.8B
| $160K | ﹤0.01% |
5,185
-798
| -13% | -$24.6K |
|
955
Amphastar Pharmaceuticals
AMPH
$1.35B
| $159K | ﹤0.01% |
2,770
-408
| -13% | -$23.4K |
|
956
Edgewell Personal Care
EPC
$1.02B
| $159K | ﹤0.01% |
3,851
-344
| -8% | -$14.2K |
|
957
Trinity Industries
TRN
$2.28B
| $159K | ﹤0.01% |
6,201
-627
| -9% | -$16.1K |
|
958
Cracker Barrel
CBRL
$1.12B
| $158K | ﹤0.01% |
1,701
-156
| -8% | -$14.5K |
|
959
Corcept Therapeutics
CORT
$7.67B
| $158K | ﹤0.01% |
7,107
-658
| -8% | -$14.6K |
|
960
Sunstone Hotel Investors
SHO
$1.75B
| $158K | ﹤0.01% |
15,641
-1,817
| -10% | -$18.4K |
|
961
Stepan Co
SCL
$1.1B
| $156K | ﹤0.01% |
1,634
-155
| -9% | -$14.8K |
|
962
Turkcell
TKC
$4.72B
| $156K | ﹤0.01% |
43,652
| – | – |
|
963
AAR Corp
AIR
$2.69B
| $155K | ﹤0.01% |
2,682
-323
| -11% | -$18.7K |
|
964
Brady Corp
BRC
$3.67B
| $155K | ﹤0.01% |
3,265
-603
| -16% | -$28.6K |
|
965
SL Green Realty
SLG
$4.23B
| $155K | ﹤0.01% |
5,150
| – | – |
|
966
Sonos
SONO
$1.81B
| $155K | ﹤0.01% |
9,511
-929
| -9% | -$15.1K |
|
967
Axos Financial
AX
$5.2B
| $154K | ﹤0.01% |
3,905
-480
| -11% | -$18.9K |
|
|
DOC
968
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $154K | ﹤0.01% |
10,998
-20,000
| -65% | -$280K |
|
969
Certara
CERT
$1.71B
| $153K | ﹤0.01% |
8,403
-337
| -4% | -$6.14K |
|
970
Dana Inc
DAN
$2.7B
| $153K | ﹤0.01% |
+8,979
| New | +$153K |
|
971
Griffon
GFF
$3.7B
| $153K | ﹤0.01% |
3,786
| – | – |
|
972
Kennedy-Wilson Holdings
KW
$1.23B
| $153K | ﹤0.01% |
9,378
| – | – |
|
|
PPBI
973
DELISTED
Pacific Premier Bancorp
PPBI
| $153K | ﹤0.01% |
7,400
| – | – |
|
|
SIX
974
DELISTED
Six Flags Entertainment Corp.
SIX
| $153K | ﹤0.01% |
5,896
-273
| -4% | -$7.08K |
|
975
QuantumScape
QS
$4.76B
| $152K | ﹤0.01% |
19,005
| – | – |
|