KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
-3.14%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$32.2B
AUM Growth
-$4.08B
(-11%)
Cap. Flow
-$2.06B
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
1,921
New
88
Increased
695
Reduced
605
Closed
32
Top Buys
| 1 |
Comcast
CMCSA
|
+$329M |
| 2 |
Verizon
VZ
|
+$170M |
| 3 |
Coca-Cola
KO
|
+$125M |
| 4 |
Visa
V
|
+$118M |
| 5 |
Walt Disney
DIS
|
+$84.6M |
Top Sells
| 1 |
Amazon
AMZN
|
+$417M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$235M |
| 3 |
Apple
AAPL
|
+$233M |
| 4 |
Microsoft
MSFT
|
+$193M |
| 5 |
Tesla
TSLA
|
+$168M |
Sector Composition
| 1 | Technology | 31.24% |
| 2 | Healthcare | 14.74% |
| 3 | Financials | 14.37% |
| 4 | Communication Services | 12.23% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Bank OZK
OZK
$5.91B
| $212K | ﹤0.01% |
4,884
+157
| +3% | +$6.82K |
|
1002
Archrock
AROC
$4.36B
| $211K | ﹤0.01% |
8,030
+937
| +13% | +$24.6K |
|
1003
BridgeBio Pharma
BBIO
$9.89B
| $211K | ﹤0.01% |
6,100
+153
| +3% | +$5.29K |
|
1004
Lear
LEA
$5.7B
| $211K | ﹤0.01% |
2,387
-2,273
| -49% | -$201K |
|
1005
Sabra Healthcare REIT
SBRA
$4.56B
| $211K | ﹤0.01% |
12,054
+445
| +4% | +$7.79K |
|
1006
Timken Company
TKR
$5.43B
| $211K | ﹤0.01% |
2,939
-175
| -6% | -$12.6K |
|
1007
Euronet Worldwide
EEFT
$3.61B
| $210K | ﹤0.01% |
1,966
+67
| +4% | +$7.16K |
|
1008
Macerich
MAC
$4.58B
| $210K | ﹤0.01% |
12,215
+401
| +3% | +$6.89K |
|
1009
Portland General Electric
POR
$4.66B
| $210K | ﹤0.01% |
4,717
+1,068
| +29% | +$47.5K |
|
1010
American Healthcare REIT
AHR
$7.2B
| $210K | ﹤0.01% |
6,916
| – | – |
|
1011
CNO Financial Group
CNO
$3.82B
| $208K | ﹤0.01% |
4,990
| – | – |
|
1012
First Financial Bankshares
FFIN
$5.12B
| $208K | ﹤0.01% |
5,792
+370
| +7% | +$13.3K |
|
1013
FNB Corp
FNB
$5.89B
| $208K | ﹤0.01% |
15,493
-271,272
| -95% | -$3.64M |
|
1014
Kratos Defense & Security Solutions
KTOS
$11.6B
| $208K | ﹤0.01% |
6,993
+607
| +10% | +$18.1K |
|
1015
Southwest Gas
SWX
$5.69B
| $208K | ﹤0.01% |
2,903
+71
| +3% | +$5.09K |
|
1016
Madrigal Pharmaceuticals
MDGL
$9.7B
| $206K | ﹤0.01% |
622
+13
| +2% | +$4.31K |
|
1017
UiPath
PATH
$6.13B
| $206K | ﹤0.01% |
19,997
+3,243
| +19% | +$33.4K |
|
1018
Shift4
FOUR
$6.03B
| $205K | ﹤0.01% |
2,514
+46
| +2% | +$3.75K |
|
1019
Independence Realty Trust
IRT
$4.1B
| $205K | ﹤0.01% |
9,657
+362
| +4% | +$7.69K |
|
1020
Phillips Edison & Co
PECO
$4.45B
| $205K | ﹤0.01% |
5,629
+1,205
| +27% | +$43.9K |
|
1021
United Bankshares
UBSI
$5.3B
| $205K | ﹤0.01% |
5,916
| – | – |
|
1022
Bilibili
BILI
$10.5B
| $204K | ﹤0.01% |
10,683
| – | – |
|
1023
ONE Gas
OGS
$4.55B
| $204K | ﹤0.01% |
2,697
+479
| +22% | +$36.2K |
|
1024
ServisFirst Bancshares
SFBS
$4.57B
| $204K | ﹤0.01% |
2,466
+140
| +6% | +$11.6K |
|
1025
Hancock Whitney
HWC
$5.33B
| $203K | ﹤0.01% |
3,873
-47,547
| -92% | -$2.49M |
|