KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+9.93%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$20.6B
AUM Growth
+$1.37B
(+7.1%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
1,598
New
42
Increased
433
Reduced
362
Closed
69
Top Buys
| 1 |
Apple
AAPL
|
+$127M |
| 2 |
Johnson & Johnson
JNJ
|
+$85.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$71.3M |
| 4 |
Broadcom
AVGO
|
+$62.2M |
| 5 |
JPMorgan Chase
JPM
|
+$59.5M |
Top Sells
| 1 |
Nike
NKE
|
+$120M |
| 2 |
MetLife
MET
|
+$75.4M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$75.4M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$74.3M |
| 5 |
Morgan Stanley
MS
|
+$56.1M |
Sector Composition
| 1 | Technology | 27.13% |
| 2 | Healthcare | 21.68% |
| 3 | Financials | 14.1% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Consumer Staples | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Trustmark
TRMK
$2.44B
| $166K | ﹤0.01% |
4,742
| – | – |
|
|
B
977
DELISTED
Barnes Group Inc.
B
| $166K | ﹤0.01% |
4,066
| – | – |
|
978
Carter's
CRI
$1.05B
| $165K | ﹤0.01% |
2,207
-739
| -25% | -$55.2K |
|
979
Cushman & Wakefield
CWK
$3.79B
| $164K | ﹤0.01% |
+13,188
| New | +$164K |
|
980
Renasant Corp
RNST
$3.74B
| $164K | ﹤0.01% |
4,359
| – | – |
|
981
Supernus Pharmaceuticals
SUPN
$2.58B
| $164K | ﹤0.01% |
4,594
| – | – |
|
982
Evertec
EVTC
$2.2B
| $163K | ﹤0.01% |
5,023
| – | – |
|
983
Carpenter Technology
CRS
$12.6B
| $162K | ﹤0.01% |
4,384
| – | – |
|
984
Warrior Met Coal
HCC
$3.05B
| $162K | ﹤0.01% |
4,665
| – | – |
|
985
Kyndryl
KD
$7.66B
| $162K | ﹤0.01% |
14,555
| – | – |
|
986
Park National Corp
PRK
$2.75B
| $162K | ﹤0.01% |
1,149
| – | – |
|
|
CPE
987
DELISTED
Callon Petroleum Company
CPE
| $159K | ﹤0.01% |
4,288
| – | – |
|
988
Sabre
SABR
$698M
| $158K | ﹤0.01% |
+25,505
| New | +$158K |
|
989
Strategic Education
STRA
$1.99B
| $158K | ﹤0.01% |
2,015
| – | – |
|
990
LGI Homes
LGIH
$1.53B
| $157K | ﹤0.01% |
1,699
-186
| -10% | -$17.2K |
|
991
Tanger
SKT
$3.93B
| $157K | ﹤0.01% |
8,724
| – | – |
|
992
Buckle
BKE
$3.02B
| $156K | ﹤0.01% |
3,439
| – | – |
|
993
Materion
MTRN
$2.34B
| $155K | ﹤0.01% |
1,773
| – | – |
|
994
Yelp
YELP
$2B
| $155K | ﹤0.01% |
5,684
+401
| +8% | +$10.9K |
|
995
CareTrust REIT
CTRE
$7.68B
| $154K | ﹤0.01% |
8,276
| – | – |
|
996
Ironwood Pharmaceuticals
IRWD
$184M
| $154K | ﹤0.01% |
12,469
| – | – |
|
997
ODP
ODP
$642M
| $154K | ﹤0.01% |
3,378
| – | – |
|
998
PVH
PVH
$4.07B
| $154K | ﹤0.01% |
2,178
-37
| -2% | -$2.62K |
|
999
Catalyst Pharmaceutical
CPRX
$2.46B
| $153K | ﹤0.01% |
8,229
| – | – |
|
1000
DiamondRock Hospitality
DRH
$1.73B
| $153K | ﹤0.01% |
18,627
| – | – |
|