KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
-3.14%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$32.2B
AUM Growth
-$4.08B
(-11%)
Cap. Flow
-$2.06B
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
1,921
New
88
Increased
695
Reduced
605
Closed
32
Top Buys
| 1 |
Comcast
CMCSA
|
+$329M |
| 2 |
Verizon
VZ
|
+$170M |
| 3 |
Coca-Cola
KO
|
+$125M |
| 4 |
Visa
V
|
+$118M |
| 5 |
Walt Disney
DIS
|
+$84.6M |
Top Sells
| 1 |
Amazon
AMZN
|
+$417M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$235M |
| 3 |
Apple
AAPL
|
+$233M |
| 4 |
Microsoft
MSFT
|
+$193M |
| 5 |
Tesla
TSLA
|
+$168M |
Sector Composition
| 1 | Technology | 31.24% |
| 2 | Healthcare | 14.74% |
| 3 | Financials | 14.37% |
| 4 | Communication Services | 12.23% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Aaon
AAON
$6.68B
| $236K | ﹤0.01% |
3,022
+319
| +12% | +$24.9K |
|
952
Glacier Bancorp
GBCI
$5.81B
| $236K | ﹤0.01% |
5,341
+178
| +3% | +$7.87K |
|
953
Sarepta Therapeutics
SRPT
$1.81B
| $236K | ﹤0.01% |
3,695
-5
| -0.1% | -$319 |
|
954
Caesars Entertainment
CZR
$5.23B
| $233K | ﹤0.01% |
9,331
-165
| -2% | -$4.12K |
|
955
Element Solutions
ESI
$6.37B
| $233K | ﹤0.01% |
10,319
+681
| +7% | +$15.4K |
|
956
FMC
FMC
$4.77B
| $233K | ﹤0.01% |
5,515
-16,827
| -75% | -$711K |
|
957
Millicom
TIGO
$7.91B
| $233K | ﹤0.01% |
+7,681
| New | +$233K |
|
958
Arrow Electronics
ARW
$6.59B
| $232K | ﹤0.01% |
2,236
-228
| -9% | -$23.7K |
|
959
Cirrus Logic
CRUS
$6.01B
| $231K | ﹤0.01% |
2,318
+422
| +22% | +$42.1K |
|
960
Liberty Live Group Series C
LLYVK
$9.3B
| $231K | ﹤0.01% |
3,394
+667
| +24% | +$45.4K |
|
961
Meritage Homes
MTH
$5.65B
| $231K | ﹤0.01% |
3,266
-88
| -3% | -$6.22K |
|
962
Teleflex
TFX
$5.79B
| $231K | ﹤0.01% |
1,670
-2,907
| -64% | -$402K |
|
963
Home BancShares
HOMB
$5.88B
| $230K | ﹤0.01% |
8,143
+121
| +2% | +$3.42K |
|
964
Spire
SR
$4.49B
| $230K | ﹤0.01% |
2,938
+631
| +27% | +$49.4K |
|
965
FirstCash
FCFS
$6.53B
| $227K | ﹤0.01% |
1,889
+30
| +2% | +$3.61K |
|
966
GXO Logistics
GXO
$5.87B
| $227K | ﹤0.01% |
5,821
+969
| +20% | +$37.8K |
|
967
Mine Safety
MSA
$6.64B
| $227K | ﹤0.01% |
1,548
-16,505
| -91% | -$2.42M |
|
968
Nexstar Media Group
NXST
$6.27B
| $227K | ﹤0.01% |
1,267
-15,963
| -93% | -$2.86M |
|
969
Air Lease Corp
AL
$7.1B
| $226K | ﹤0.01% |
4,681
| – | – |
|
970
Kite Realty
KRG
$4.96B
| $226K | ﹤0.01% |
10,112
+1,902
| +23% | +$42.5K |
|
971
Commercial Metals
CMC
$6.52B
| $225K | ﹤0.01% |
4,884
| – | – |
|
972
GitLab
GTLB
$8.37B
| $225K | ﹤0.01% |
4,797
-28
| -0.6% | -$1.31K |
|
973
Armstrong World Industries
AWI
$8.54B
| $224K | ﹤0.01% |
1,593
-229
| -13% | -$32.2K |
|
974
Cabot Corp
CBT
$4.2B
| $224K | ﹤0.01% |
2,690
+644
| +31% | +$53.6K |
|
975
Dolby
DLB
$6.86B
| $224K | ﹤0.01% |
2,789
+313
| +13% | +$25.1K |
|