KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+1.94%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$6.33B
AUM Growth
-$278M
(-4.2%)
Cap. Flow
-$294M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
1,404
New
84
Increased
340
Reduced
610
Closed
110
Top Buys
| 1 |
Apple
AAPL
|
+$32.8M |
| 2 |
Microsoft
MSFT
|
+$21.1M |
| 3 |
Verizon
VZ
|
+$19.5M |
| 4 |
IBM
IBM
|
+$18.9M |
| 5 |
Qualcomm
QCOM
|
+$17.1M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$23.2M |
| 2 |
RTX Corp
RTX
|
+$21.1M |
| 3 |
AGN
Allergan plc
AGN
|
+$19.6M |
| 4 |
Northrop Grumman
NOC
|
+$15.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$14.8M |
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Healthcare | 14.62% |
| 3 | Financials | 11.86% |
| 4 | Industrials | 11.04% |
| 5 | Consumer Staples | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Euronet Worldwide
EEFT
$3.57B
| $198K | ﹤0.01% |
4,762
-9,482
| -67% | -$394K |
|
977
Southwest Gas
SWX
$5.67B
| $196K | ﹤0.01% |
3,672
| – | – |
|
978
ArcBest
ARCB
$1.61B
| $195K | ﹤0.01% |
5,268
+865
| +20% | +$32K |
|
|
AWH
979
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $194K | ﹤0.01% |
5,640
| – | – |
|
|
WIRE
980
DELISTED
Encore Wire Corp
WIRE
| $193K | ﹤0.01% |
3,970
| – | – |
|
981
Cirrus Logic
CRUS
$5.78B
| $191K | ﹤0.01% |
9,631
-973
| -9% | -$19.3K |
|
982
United Fire Group
UFCS
$792M
| $191K | ﹤0.01% |
6,282
-80,036
| -93% | -$2.43M |
|
983
Banner Corp
BANR
$2.3B
| $189K | ﹤0.01% |
+4,588
| New | +$189K |
|
984
Cooper Companies
COO
$13.5B
| $188K | ﹤0.01% |
5,472
| – | – |
|
985
Plexus
PLXS
$3.71B
| $188K | ﹤0.01% |
4,681
-1,534
| -25% | -$61.6K |
|
|
EV
986
DELISTED
Eaton Vance Corp.
EV
| $188K | ﹤0.01% |
4,932
-1,430
| -22% | -$54.5K |
|
|
HAR
987
DELISTED
Harman International Industries
HAR
| $188K | ﹤0.01% |
+1,764
| New | +$188K |
|
|
AVTA
988
DELISTED
Avantax, Inc. Common Stock
AVTA
| $185K | ﹤0.01% |
9,390
+6,176
| +192% | +$122K |
|
989
Huntington Bancshares
HBAN
$25.8B
| $184K | ﹤0.01% |
18,472
-267,991
| -94% | -$2.67M |
|
990
Benchmark Electronics
BHE
$1.43B
| $182K | ﹤0.01% |
8,019
-7,941
| -50% | -$180K |
|
991
Kulicke & Soffa
KLIC
$1.98B
| $182K | ﹤0.01% |
14,400
| – | – |
|
992
Hanover Insurance
THG
$6.37B
| $182K | ﹤0.01% |
2,960
-11,128
| -79% | -$684K |
|
|
TBI
993
Trueblue
TBI
$171M
| $181K | ﹤0.01% |
6,194
-15,878
| -72% | -$464K |
|
|
HOS
994
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $180K | ﹤0.01% |
4,303
-6,119
| -59% | -$256K |
|
995
Compañía de Minas Buenaventura
BVN
$5.09B
| $179K | ﹤0.01% |
14,213
-7,478
| -34% | -$94.2K |
|
996
Perdoceo Education
PRDO
$2.16B
| $179K | ﹤0.01% |
24,007
-3,378
| -12% | -$25.2K |
|
997
Louisiana-Pacific
LPX
$6.64B
| $177K | ﹤0.01% |
+10,475
| New | +$177K |
|
|
EXL
998
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $177K | ﹤0.01% |
13,954
-6,353
| -31% | -$80.6K |
|
999
Littelfuse
LFUS
$6.54B
| $176K | ﹤0.01% |
1,884
| – | – |
|
|
FPO
1000
DELISTED
First Potomac Realty Trust
FPO
| $174K | ﹤0.01% |
13,489
-5,576
| -29% | -$71.9K |
|