KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+15.64%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$234B
AUM Growth
+$200B
(+591%)
Cap. Flow
+$29.5B
Cap. Flow
% of AUM
12.59%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
1,318
New
77
Increased
490
Reduced
362
Closed
64
Top Buys
| 1 |
Apple
AAPL
|
+$1.66B |
| 2 |
JPMorgan Chase
JPM
|
+$1.05B |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.03B |
| 4 |
Comcast
CMCSA
|
+$959M |
| 5 |
Linde
LIN
|
+$848M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$815M |
| 2 |
Adobe
ADBE
|
+$456M |
| 3 |
Costco
COST
|
+$454M |
| 4 |
Kimberly-Clark
KMB
|
+$448M |
| 5 |
Walmart
WMT
|
+$340M |
Sector Composition
| 1 | Technology | 27.27% |
| 2 | Healthcare | 15.66% |
| 3 | Financials | 12.94% |
| 4 | Consumer Discretionary | 12.67% |
| 5 | Communication Services | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
U-Haul Holding Co
UHAL
$10.9B
| $2.79M | ﹤0.01% |
11,160
| – | – |
|
977
G-III Apparel Group
GIII
$1.14B
| $2.79M | ﹤0.01% |
21,334
| – | – |
|
|
UNIT
978
Uniti Group
UNIT
$1.79B
| $2.77M | ﹤0.01% |
42,916
| – | – |
|
979
CNO Financial Group
CNO
$3.85B
| $2.77M | ﹤0.01% |
22,634
-3,290
| -13% | -$402K |
|
980
Myriad Genetics
MYGN
$643M
| $2.75M | ﹤0.01% |
25,312
-3,992
| -14% | -$434K |
|
981
Tapestry
TPR
$21.8B
| $2.74M | ﹤0.01% |
16,018
| – | – |
|
982
Prosperity Bancshares
PB
$6.46B
| $2.74M | ﹤0.01% |
7,168
| – | – |
|
983
Associated Banc-Corp
ASB
$4.4B
| $2.71M | ﹤0.01% |
28,942
| – | – |
|
984
Concentrix
CNXC
$3.31B
| $2.71M | ﹤0.01% |
+4,998
| New | +$2.71M |
|
985
Abercrombie & Fitch
ANF
$4.49B
| $2.71M | ﹤0.01% |
24,218
| – | – |
|
986
WaFd
WAFD
$2.48B
| $2.69M | ﹤0.01% |
19,028
| – | – |
|
987
Installed Building Products
IBP
$7.58B
| $2.69M | ﹤0.01% |
4,796
| – | – |
|
988
Brunswick
BC
$4.37B
| $2.68M | ﹤0.01% |
6,400
-1,478
| -19% | -$620K |
|
989
DXC Technology
DXC
$2.65B
| $2.68M | ﹤0.01% |
18,948
-2,742
| -13% | -$388K |
|
990
Macerich
MAC
$4.68B
| $2.68M | ﹤0.01% |
+45,580
| New | +$2.68M |
|
991
Kemper
KMPR
$3.35B
| $2.67M | ﹤0.01% |
+6,310
| New | +$2.67M |
|
992
Children's Place
PLCE
$140M
| $2.66M | ﹤0.01% |
9,670
-18,998
| -66% | -$5.23M |
|
993
Shoe Carnival
SCVL
$665M
| $2.66M | ﹤0.01% |
24,656
-13,432
| -35% | -$1.45M |
|
|
HIBB
994
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.65M | ﹤0.01% |
10,450
| – | – |
|
|
SAFE
995
DELISTED
Safehold Inc.
SAFE
| $2.64M | ﹤0.01% |
6,628
-7,622
| -53% | -$3.04M |
|
996
Lamar Advertising Co
LAMR
$13B
| $2.63M | ﹤0.01% |
5,754
| – | – |
|
997
CorVel
CRVL
$4.64B
| $2.62M | ﹤0.01% |
13,488
| – | – |
|
998
Patrick Industries
PATK
$3.77B
| $2.62M | ﹤0.01% |
10,449
| – | – |
|
999
LiveRamp
RAMP
$1.81B
| $2.61M | ﹤0.01% |
6,484
-356
| -5% | -$143K |
|
1000
American Woodmark
AMWD
$991M
| $2.61M | ﹤0.01% |
5,050
| – | – |
|