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 | |
|---|---|---|---|---|---|---|
1001
National Vision
EYE
$1.83B
| $142K | ﹤0.01% |
5,833
-871
| -13% | -$21.2K |
|
1002
Gentherm
THRM
$1.12B
| $141K | ﹤0.01% |
2,494
-252
| -9% | -$14.2K |
|
1003
Ingevity
NGVT
$2.21B
| $140K | ﹤0.01% |
+2,403
| New | +$140K |
|
1004
Green Plains
GPRE
$662M
| $139K | ﹤0.01% |
4,303
-493
| -10% | -$15.9K |
|
1005
Oceaneering
OII
$2.41B
| $139K | ﹤0.01% |
7,427
-1,266
| -15% | -$23.7K |
|
1006
Gibraltar Industries
ROCK
$1.79B
| $139K | ﹤0.01% |
2,209
-256
| -10% | -$16.1K |
|
1007
Fulton Financial
FULT
$3.54B
| $138K | ﹤0.01% |
+11,589
| New | +$138K |
|
1008
Pricesmart
PSMT
$3.44B
| $138K | ﹤0.01% |
1,859
-198
| -10% | -$14.7K |
|
1009
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $138K | ﹤0.01% |
6,237
-816
| -12% | -$18.1K |
|
1010
Skywest
SKYW
$4.42B
| $138K | ﹤0.01% |
3,401
-792
| -19% | -$32.1K |
|
1011
Cheesecake Factory
CAKE
$2.99B
| $137K | ﹤0.01% |
3,962
-222
| -5% | -$7.68K |
|
1012
Spire
SR
$4.47B
| $137K | ﹤0.01% |
2,155
| – | – |
|
|
VRTV
1013
DELISTED
VERITIV CORPORATION
VRTV
| $137K | ﹤0.01% |
1,087
| – | – |
|
|
ROIC
1014
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $136K | ﹤0.01% |
10,053
| – | – |
|
1015
Granite Construction
GVA
$4.74B
| $135K | ﹤0.01% |
3,404
-374
| -10% | -$14.8K |
|
1016
Vir Biotechnology
VIR
$721M
| $135K | ﹤0.01% |
5,499
-587
| -10% | -$14.4K |
|
1017
DiamondRock Hospitality
DRH
$1.73B
| $134K | ﹤0.01% |
16,782
| – | – |
|
1018
Brinker International
EAT
$6.97B
| $134K | ﹤0.01% |
3,661
| – | – |
|
1019
The Bancorp
TBBK
$3.53B
| $134K | ﹤0.01% |
4,118
-453
| -10% | -$14.7K |
|
1020
XPEL
XPEL
$1.06B
| $134K | ﹤0.01% |
1,588
| – | – |
|
1021
CorVel
CRVL
$4.64B
| $133K | ﹤0.01% |
2,061
-342
| -14% | -$22.1K |
|
1022
Enova International
ENVA
$2.96B
| $133K | ﹤0.01% |
2,504
| – | – |
|
1023
Openlane
KAR
$3.11B
| $133K | ﹤0.01% |
8,763
-478
| -5% | -$7.26K |
|
1024
Nu Skin
NUS
$570M
| $133K | ﹤0.01% |
4,021
-1,941
| -33% | -$64.2K |
|
1025
TFS Financial
TFSL
$3.79B
| $133K | ﹤0.01% |
10,596
| – | – |
|