KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+9.93%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$20.6B
AUM Growth
+$1.37B
(+7.1%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
1,598
New
42
Increased
433
Reduced
362
Closed
69
Top Buys
| 1 |
Apple
AAPL
|
+$127M |
| 2 |
Johnson & Johnson
JNJ
|
+$85.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$71.3M |
| 4 |
Broadcom
AVGO
|
+$62.2M |
| 5 |
JPMorgan Chase
JPM
|
+$59.5M |
Top Sells
| 1 |
Nike
NKE
|
+$120M |
| 2 |
MetLife
MET
|
+$75.4M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$75.4M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$74.3M |
| 5 |
Morgan Stanley
MS
|
+$56.1M |
Sector Composition
| 1 | Technology | 27.13% |
| 2 | Healthcare | 21.68% |
| 3 | Financials | 14.1% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Consumer Staples | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Pricesmart
PSMT
$3.41B
| $142K | ﹤0.01% |
2,343
| – | – |
|
1027
Leslie's
LESL
$62.6M
| $141K | ﹤0.01% |
+11,583
| New | +$141K |
|
1028
Fortune Brands Innovations
FBIN
$7.05B
| $140K | ﹤0.01% |
2,438
-483
| -17% | -$27.7K |
|
1029
Adtalem Global Education
ATGE
$4.9B
| $137K | ﹤0.01% |
3,868
| – | – |
|
1030
MGP Ingredients
MGPI
$605M
| $137K | ﹤0.01% |
1,292
+201
| +18% | +$21.3K |
|
1031
MYR Group
MYRG
$2.71B
| $137K | ﹤0.01% |
1,489
-74,558
| -98% | -$6.86M |
|
1032
LiveRamp
RAMP
$1.79B
| $137K | ﹤0.01% |
5,859
| – | – |
|
1033
Harmony Biosciences
HRMY
$1.96B
| $136K | ﹤0.01% |
2,461
| – | – |
|
1034
MillerKnoll
MLKN
$1.4B
| $136K | ﹤0.01% |
+6,484
| New | +$136K |
|
1035
StoneX
SNEX
$4.99B
| $136K | ﹤0.01% |
3,218
| – | – |
|
1036
TTM Technologies
TTMI
$4.92B
| $136K | ﹤0.01% |
9,045
| – | – |
|
|
VGR
1037
DELISTED
Vector Group Ltd.
VGR
| $136K | ﹤0.01% |
11,488
| – | – |
|
1038
Hilltop Holdings
HTH
$2.19B
| $135K | ﹤0.01% |
4,494
| – | – |
|
1039
Cohu
COHU
$963M
| $134K | ﹤0.01% |
4,181
| – | – |
|
1040
Addus HomeCare
ADUS
$2.08B
| $133K | ﹤0.01% |
1,341
| – | – |
|
1041
Agilysys
AGYS
$3.03B
| $133K | ﹤0.01% |
1,678
-193
| -10% | -$15.3K |
|
1042
Cheesecake Factory
CAKE
$2.94B
| $133K | ﹤0.01% |
4,184
| – | – |
|
1043
InterDigital
IDCC
$7.89B
| $133K | ﹤0.01% |
2,681
| – | – |
|
1044
Minerals Technologies
MTX
$1.98B
| $133K | ﹤0.01% |
2,189
+273
| +14% | +$16.6K |
|
|
NVEE
1045
DELISTED
NV5 Global
NVEE
| $133K | ﹤0.01% |
4,008
| – | – |
|
1046
Under Armour
UAA
$2.16B
| $133K | ﹤0.01% |
13,077
-218
| -2% | -$2.22K |
|
1047
Granite Construction
GVA
$4.7B
| $132K | ﹤0.01% |
3,778
| – | – |
|
1048
Owens & Minor
OMI
$427M
| $132K | ﹤0.01% |
6,737
| – | – |
|
1049
Xencor
XNCR
$593M
| $132K | ﹤0.01% |
5,070
| – | – |
|
1050
Embecta
EMBC
$891M
| $131K | ﹤0.01% |
5,193
-2,217
| -30% | -$55.9K |
|