KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
-13.93%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$20B
AUM Growth
-$5.25B
(-21%)
Cap. Flow
-$965M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
1,664
New
390
Increased
426
Reduced
532
Closed
105
Top Buys
| 1 |
Merck
MRK
|
+$112M |
| 2 |
AbbVie
ABBV
|
+$68.8M |
| 3 |
Oracle
ORCL
|
+$60.6M |
| 4 |
Coca-Cola
KO
|
+$53.9M |
| 5 |
Abbott
ABT
|
+$49.9M |
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$102M |
| 2 |
Amazon
AMZN
|
+$94.8M |
| 3 |
Apple
AAPL
|
+$87.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$80.8M |
| 5 |
Microsoft
MSFT
|
+$59.6M |
Sector Composition
| 1 | Technology | 26.14% |
| 2 | Healthcare | 21.45% |
| 3 | Financials | 13.18% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Consumer Staples | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Quaker Houghton
KWR
$2.42B
| $170K | ﹤0.01% |
+1,135
| New | +$170K |
|
|
SGI
977
Somnigroup International Inc.
SGI
$17.9B
| $170K | ﹤0.01% |
7,960
-5,608
| -41% | -$120K |
|
978
Provident Financial Services
PFS
$2.59B
| $169K | ﹤0.01% |
7,597
| – | – |
|
979
Pricesmart
PSMT
$3.41B
| $168K | ﹤0.01% |
2,343
-2,625
| -53% | -$188K |
|
|
CPE
980
DELISTED
Callon Petroleum Company
CPE
| $168K | ﹤0.01% |
+4,288
| New | +$168K |
|
981
ArcBest
ARCB
$1.61B
| $167K | ﹤0.01% |
2,374
-4,452
| -65% | -$313K |
|
982
Pediatrix Medical
MD
$1.44B
| $167K | ﹤0.01% |
+7,967
| New | +$167K |
|
|
MDRX
983
DELISTED
Veradigm Inc. Common Stock
MDRX
| $167K | ﹤0.01% |
11,276
-9,248
| -45% | -$137K |
|
984
Kyndryl
KD
$7.49B
| $166K | ﹤0.01% |
16,942
-15,049
| -47% | -$147K |
|
985
Cerence
CRNC
$403M
| $165K | ﹤0.01% |
6,521
+3,382
| +108% | +$85.6K |
|
|
GMS
986
DELISTED
GMS Inc
GMS
| $165K | ﹤0.01% |
+3,705
| New | +$165K |
|
987
LGI Homes
LGIH
$1.41B
| $164K | ﹤0.01% |
+1,885
| New | +$164K |
|
988
Hilltop Holdings
HTH
$2.19B
| $163K | ﹤0.01% |
6,118
-18,925
| -76% | -$504K |
|
989
OSI Systems
OSIS
$3.97B
| $163K | ﹤0.01% |
1,902
-2,230
| -54% | -$191K |
|
990
TechTarget
TTGT
$404M
| $163K | ﹤0.01% |
2,487
-3,064
| -55% | -$201K |
|
991
Cal-Maine
CALM
$5.31B
| $162K | ﹤0.01% |
+3,279
| New | +$162K |
|
992
AAR Corp
AIR
$2.66B
| $161K | ﹤0.01% |
3,838
| – | – |
|
993
Peloton Interactive
PTON
$3.2B
| $161K | ﹤0.01% |
17,517
-4,362
| -20% | -$40.1K |
|
994
Chewy
CHWY
$14.5B
| $159K | ﹤0.01% |
4,590
-111,103
| -96% | -$3.85M |
|
995
Edgewell Personal Care
EPC
$1.01B
| $159K | ﹤0.01% |
+4,598
| New | +$159K |
|
|
GTY
996
Getty Realty Corp
GTY
$1.6B
| $159K | ﹤0.01% |
5,984
-2,158
| -27% | -$57.3K |
|
997
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $159K | ﹤0.01% |
+4,818
| New | +$159K |
|
|
ROIC
998
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $159K | ﹤0.01% |
+10,053
| New | +$159K |
|
999
Adtalem Global Education
ATGE
$4.79B
| $158K | ﹤0.01% |
+4,401
| New | +$158K |
|
1000
Openlane
KAR
$3.12B
| $158K | ﹤0.01% |
+10,691
| New | +$158K |
|