KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+9.37%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$24.3B
AUM Growth
+$757M
(+3.2%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
1,548
New
37
Increased
296
Reduced
731
Closed
60
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$76.8M |
| 2 |
Verizon
VZ
|
+$67.9M |
| 3 |
T-Mobile US
TMUS
|
+$54.5M |
| 4 |
Aflac
AFL
|
+$51.6M |
| 5 |
Marsh & McLennan
MMC
|
+$49.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$436M |
| 2 |
NVIDIA
NVDA
|
+$209M |
| 3 |
Microsoft
MSFT
|
+$102M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$75.6M |
| 5 |
IBM
IBM
|
+$64.1M |
Sector Composition
| 1 | Technology | 30.54% |
| 2 | Healthcare | 18.94% |
| 3 | Financials | 12.78% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Communication Services | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Ameris Bancorp
ABCB
$5.07B
| $151K | ﹤0.01% |
4,427
-1,085
| -20% | -$37K |
|
977
OSI Systems
OSIS
$4B
| $151K | ﹤0.01% |
1,284
-111
| -8% | -$13.1K |
|
978
Simmons First National
SFNC
$2.96B
| $150K | ﹤0.01% |
8,716
-1,876
| -18% | -$32.3K |
|
979
Urban Outfitters
URBN
$6.37B
| $150K | ﹤0.01% |
4,534
-446
| -9% | -$14.8K |
|
980
CareTrust REIT
CTRE
$7.58B
| $149K | ﹤0.01% |
7,520
-756
| -9% | -$15K |
|
981
Innovative Industrial Properties
IIPR
$1.58B
| $149K | ﹤0.01% |
2,034
-203
| -9% | -$14.9K |
|
982
ServisFirst Bancshares
SFBS
$4.65B
| $149K | ﹤0.01% |
3,635
-365
| -9% | -$15K |
|
983
Abercrombie & Fitch
ANF
$4.6B
| $148K | ﹤0.01% |
3,931
-228
| -5% | -$8.58K |
|
984
Warrior Met Coal
HCC
$3.07B
| $148K | ﹤0.01% |
3,806
-386
| -9% | -$15K |
|
985
Independent Bank
INDB
$3.49B
| $148K | ﹤0.01% |
3,314
-450
| -12% | -$20.1K |
|
986
CarGurus
CARG
$3.53B
| $147K | ﹤0.01% |
+6,489
| New | +$147K |
|
987
Cohu
COHU
$963M
| $147K | ﹤0.01% |
3,547
-634
| -15% | -$26.3K |
|
988
First Financial Bancorp
FFBC
$2.45B
| $147K | ﹤0.01% |
7,216
-686
| -9% | -$14K |
|
989
Myriad Genetics
MYGN
$631M
| $147K | ﹤0.01% |
6,355
| – | – |
|
990
Pacira BioSciences
PCRX
$1.16B
| $147K | ﹤0.01% |
3,665
-187
| -5% | -$7.5K |
|
991
LiveRamp
RAMP
$1.76B
| $147K | ﹤0.01% |
5,164
| – | – |
|
992
Alamo Group
ALG
$2.52B
| $146K | ﹤0.01% |
795
-82
| -9% | -$15.1K |
|
993
Atlantic Union Bankshares
AUB
$5.01B
| $145K | ﹤0.01% |
5,600
-525
| -9% | -$13.6K |
|
994
Minerals Technologies
MTX
$1.97B
| $145K | ﹤0.01% |
2,505
-265
| -10% | -$15.3K |
|
995
Harmonic Inc
HLIT
$1.13B
| $144K | ﹤0.01% |
8,883
| – | – |
|
996
Cinemark Holdings
CNK
$3.11B
| $143K | ﹤0.01% |
8,660
-490
| -5% | -$8.09K |
|
997
Piper Sandler
PIPR
$5.98B
| $143K | ﹤0.01% |
1,107
| – | – |
|
998
Urban Edge Properties
UE
$2.66B
| $143K | ﹤0.01% |
9,291
| – | – |
|
999
WaFd
WAFD
$2.47B
| $143K | ﹤0.01% |
5,374
| – | – |
|
|
CPE
1000
DELISTED
Callon Petroleum Company
CPE
| $143K | ﹤0.01% |
4,064
-224
| -5% | -$7.88K |
|