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 | |
|---|---|---|---|---|---|---|
|
GCP
1026
DELISTED
GCP Applied Technologies Inc.
GCP
| $143K | ﹤0.01% |
+4,560
| New | +$143K |
|
|
BDN
1027
Brandywine Realty Trust
BDN
$761M
| $142K | ﹤0.01% |
+14,684
| New | +$142K |
|
1028
Strategic Education
STRA
$1.94B
| $142K | ﹤0.01% |
+2,015
| New | +$142K |
|
|
AAWW
1029
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $142K | ﹤0.01% |
+2,308
| New | +$142K |
|
1030
Dave & Buster's
PLAY
$769M
| $141K | ﹤0.01% |
4,289
-5,476
| -56% | -$180K |
|
1031
Tanger
SKT
$3.86B
| $141K | ﹤0.01% |
9,901
-3,444
| -26% | -$49K |
|
1032
Urban Edge Properties
UE
$2.64B
| $141K | ﹤0.01% |
+9,291
| New | +$141K |
|
|
VSTO
1033
DELISTED
Vista Outdoor Inc.
VSTO
| $141K | ﹤0.01% |
5,067
-742
| -13% | -$20.6K |
|
1034
First Financial Bancorp
FFBC
$2.48B
| $140K | ﹤0.01% |
+7,236
| New | +$140K |
|
1035
Carter's
CRI
$1.04B
| $139K | ﹤0.01% |
1,970
+1,013
| +106% | +$71.5K |
|
1036
Northwest Natural Holdings
NWN
$1.7B
| $139K | ﹤0.01% |
2,624
+741
| +39% | +$39.3K |
|
1037
Park National Corp
PRK
$2.72B
| $139K | ﹤0.01% |
+1,149
| New | +$139K |
|
1038
Xencor
XNCR
$596M
| $139K | ﹤0.01% |
5,070
+2,106
| +71% | +$57.7K |
|
1039
Eastman Chemical
EMN
$7.47B
| $138K | ﹤0.01% |
1,542
-2,730
| -64% | -$244K |
|
1040
Lakeland Financial Corp
LKFN
$1.68B
| $138K | ﹤0.01% |
+2,072
| New | +$138K |
|
1041
Palomar
PLMR
$3.18B
| $138K | ﹤0.01% |
+2,139
| New | +$138K |
|
1042
Shake Shack
SHAK
$3.92B
| $138K | ﹤0.01% |
3,485
+2,120
| +155% | +$83.9K |
|
1043
Trustmark
TRMK
$2.42B
| $138K | ﹤0.01% |
+4,742
| New | +$138K |
|
1044
Cinemark Holdings
CNK
$3.12B
| $137K | ﹤0.01% |
+9,150
| New | +$137K |
|
1045
United Fire Group
UFCS
$792M
| $137K | ﹤0.01% |
3,996
-6,441
| -62% | -$221K |
|
1046
Affirm
AFRM
$27.6B
| $136K | ﹤0.01% |
7,526
+1,073
| +17% | +$19.4K |
|
1047
Knowles
KN
$1.85B
| $136K | ﹤0.01% |
7,832
+2,458
| +46% | +$42.7K |
|
1048
Telephone and Data Systems
TDS
$4.45B
| $136K | ﹤0.01% |
+8,611
| New | +$136K |
|
1049
B&G Foods
BGS
$368M
| $135K | ﹤0.01% |
+5,673
| New | +$135K |
|
1050
CorVel
CRVL
$4.39B
| $135K | ﹤0.01% |
2,760
-3,984
| -59% | -$195K |
|