KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+11.64%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$30.3B
AUM Growth
+$3.04B
(+11%)
Cap. Flow
+$592M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
1,386
New
72
Increased
362
Reduced
521
Closed
85
Top Buys
| 1 |
Nike
NKE
|
+$163M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$161M |
| 3 |
Walt Disney
DIS
|
+$119M |
| 4 |
Old Dominion Freight Line
ODFL
|
+$114M |
| 5 |
MetLife
MET
|
+$106M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$223M |
| 2 |
Comcast
CMCSA
|
+$172M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$133M |
| 4 |
Intel
INTC
|
+$104M |
| 5 |
Trade Desk
TTD
|
+$91.7M |
Sector Composition
| 1 | Technology | 30.06% |
| 2 | Healthcare | 18.45% |
| 3 | Financials | 13.5% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
McGrath RentCorp
MGRC
$3.02B
| $251K | ﹤0.01% |
3,124
| – | – |
|
1002
Ultrapar
UGP
$3.98B
| $251K | ﹤0.01% |
+95,104
| New | +$251K |
|
1003
Axcelis
ACLS
$2.61B
| $250K | ﹤0.01% |
+3,355
| New | +$250K |
|
1004
First Bancorp
FBNC
$2.28B
| $249K | ﹤0.01% |
5,451
| – | – |
|
1005
Ralph Lauren
RL
$18.8B
| $249K | ﹤0.01% |
2,093
-2,905
| -58% | -$346K |
|
1006
Utz Brands
UTZ
$1.13B
| $247K | ﹤0.01% |
15,469
+1,395
| +10% | +$22.3K |
|
1007
Darling Ingredients
DAR
$5.01B
| $246K | ﹤0.01% |
3,557
-6,254
| -64% | -$433K |
|
1008
Ionis Pharmaceuticals
IONS
$10.3B
| $244K | ﹤0.01% |
8,017
-895
| -10% | -$27.2K |
|
1009
NOV
NOV
$4.85B
| $244K | ﹤0.01% |
18,024
+13,952
| +343% | +$189K |
|
1010
ScottsMiracle-Gro
SMG
$3.51B
| $243K | ﹤0.01% |
1,508
| – | – |
|
1011
United Fire Group
UFCS
$786M
| $242K | ﹤0.01% |
10,437
+2,832
| +37% | +$65.7K |
|
1012
Cerence
CRNC
$418M
| $241K | ﹤0.01% |
3,139
| – | – |
|
1013
Innospec
IOSP
$2.07B
| $239K | ﹤0.01% |
2,650
| – | – |
|
1014
Scorpio Tankers
STNG
$2.91B
| $237K | ﹤0.01% |
18,493
| – | – |
|
1015
PVH
PVH
$3.96B
| $236K | ﹤0.01% |
2,215
| – | – |
|
|
DHC
1016
Diversified Healthcare Trust
DHC
$1.03B
| $233K | ﹤0.01% |
75,258
+61,505
| +447% | +$190K |
|
1017
Central Pacific Financial
CPF
$829M
| $230K | ﹤0.01% |
8,182
| – | – |
|
1018
First Financial Corporation Common Stock
THFF
$691M
| $229K | ﹤0.01% |
5,060
+1,429
| +39% | +$64.7K |
|
|
PDCE
1019
DELISTED
PDC Energy, Inc.
PDCE
| $228K | ﹤0.01% |
4,667
| – | – |
|
1020
Beazer Homes USA
BZH
$749M
| $227K | ﹤0.01% |
9,779
| – | – |
|
1021
Toll Brothers
TOL
$14B
| $221K | ﹤0.01% |
3,051
| – | – |
|
|
CVET
1022
DELISTED
Covetrus, Inc. Common Stock
CVET
| $220K | ﹤0.01% |
10,995
| – | – |
|
|
SLCA
1023
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $219K | ﹤0.01% |
23,345
| – | – |
|
1024
First Bancorp
FBP
$3.49B
| $213K | ﹤0.01% |
15,425
| – | – |
|
|
CIT
1025
DELISTED
CIT Group Inc.
CIT
| $213K | ﹤0.01% |
4,150
+1,297
| +45% | +$66.6K |
|