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 | |
|---|---|---|---|---|---|---|
1001
KRONOS Worldwide
KRO
$726M
| $157K | ﹤0.01% |
8,558
| – | – |
|
1002
Genworth Financial
GNW
$3.51B
| $156K | ﹤0.01% |
+44,149
| New | +$156K |
|
1003
Invesco
IVZ
$9.88B
| $156K | ﹤0.01% |
9,664
| – | – |
|
1004
Sealed Air
SEE
$4.85B
| $155K | ﹤0.01% |
2,681
-1,056
| -28% | -$61.1K |
|
1005
Comerica
CMA
$8.88B
| $153K | ﹤0.01% |
2,089
| – | – |
|
1006
CareTrust REIT
CTRE
$7.54B
| $153K | ﹤0.01% |
+8,276
| New | +$153K |
|
1007
DiamondRock Hospitality
DRH
$1.72B
| $153K | ﹤0.01% |
+18,627
| New | +$153K |
|
1008
Allegiant Air
ALGT
$1.17B
| $152K | ﹤0.01% |
+1,340
| New | +$152K |
|
|
ELME
1009
Elme Communities
ELME
$1.51B
| $152K | ﹤0.01% |
7,112
+1,662
| +30% | +$35.5K |
|
1010
Frontdoor
FTDR
$4.63B
| $152K | ﹤0.01% |
6,318
| – | – |
|
1011
Banner Corp
BANR
$2.32B
| $151K | ﹤0.01% |
2,692
+881
| +49% | +$49.4K |
|
|
NXRT
1012
NexPoint Residential Trust
NXRT
$842M
| $150K | ﹤0.01% |
2,392
-1,497
| -38% | -$93.9K |
|
1013
Wayfair
W
$11.2B
| $149K | ﹤0.01% |
3,415
-72,711
| -96% | -$3.17M |
|
1014
John Wiley & Sons Class A
WLY
$2.22B
| $149K | ﹤0.01% |
3,128
| – | – |
|
|
POLY
1015
DELISTED
Plantronics, Inc.
POLY
| $146K | ﹤0.01% |
+3,669
| New | +$146K |
|
1016
Cavco Industries
CVCO
$4.32B
| $145K | ﹤0.01% |
+738
| New | +$145K |
|
1017
Wolverine World Wide
WWW
$2.5B
| $145K | ﹤0.01% |
+7,204
| New | +$145K |
|
1018
Enpro
NPO
$4.61B
| $144K | ﹤0.01% |
1,753
+861
| +97% | +$70.7K |
|
1019
Universal Display
OLED
$6.54B
| $144K | ﹤0.01% |
1,420
+769
| +118% | +$78K |
|
1020
ePlus
PLUS
$1.91B
| $144K | ﹤0.01% |
2,714
-3,164
| -54% | -$168K |
|
|
TWO
1021
Two Harbors Investment
TWO
$1.06B
| $144K | ﹤0.01% |
+7,209
| New | +$144K |
|
|
XHR
1022
Xenia Hotels & Resorts
XHR
$1.38B
| $144K | ﹤0.01% |
+9,887
| New | +$144K |
|
1023
Emergent Biosolutions
EBS
$423M
| $143K | ﹤0.01% |
+4,614
| New | +$143K |
|
1024
Warrior Met Coal
HCC
$3.07B
| $143K | ﹤0.01% |
+4,665
| New | +$143K |
|
|
CNR
1025
Core Natural Resources, Inc.
CNR
$3.72B
| $143K | ﹤0.01% |
+2,899
| New | +$143K |
|