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 | |
|---|---|---|---|---|---|---|
1026
Bank of Hawaii
BOH
$2.71B
| $132K | ﹤0.01% |
+3,197
| New | +$132K |
|
|
VGR
1027
DELISTED
Vector Group Ltd.
VGR
| $132K | ﹤0.01% |
10,327
-1,161
| -10% | -$14.8K |
|
1028
Navient
NAVI
$1.35B
| $130K | ﹤0.01% |
+7,023
| New | +$130K |
|
1029
Patrick Industries
PATK
$3.77B
| $130K | ﹤0.01% |
2,445
-281
| -10% | -$14.9K |
|
|
RC
1030
Ready Capital
RC
$720M
| $130K | ﹤0.01% |
11,537
+4,105
| +55% | +$46.3K |
|
1031
US Physical Therapy
USPH
$1.29B
| $129K | ﹤0.01% |
1,060
| – | – |
|
1032
Banco Santander Chile
BSAC
$11.9B
| $128K | ﹤0.01% |
6,771
| – | – |
|
1033
Pebblebrook Hotel Trust
PEB
$1.37B
| $128K | ﹤0.01% |
9,152
-1,616
| -15% | -$22.6K |
|
1034
Vericel Corp
VCEL
$1.68B
| $128K | ﹤0.01% |
3,411
-437
| -11% | -$16.4K |
|
1035
Bread Financial
BFH
$3.06B
| $127K | ﹤0.01% |
4,047
-667
| -14% | -$20.9K |
|
1036
CVB Financial
CVBF
$2.78B
| $127K | ﹤0.01% |
9,538
-1,025
| -10% | -$13.6K |
|
1037
Photronics
PLAB
$1.36B
| $127K | ﹤0.01% |
4,943
-680
| -12% | -$17.5K |
|
|
PGTI
1038
DELISTED
PGT, Inc.
PGTI
| $127K | ﹤0.01% |
4,371
-539
| -11% | -$15.7K |
|
|
GTY
1039
Getty Realty Corp
GTY
$1.62B
| $126K | ﹤0.01% |
3,728
-211
| -5% | -$7.13K |
|
1040
Bankunited
BKU
$2.89B
| $125K | ﹤0.01% |
5,786
| – | – |
|
1041
Knowles
KN
$1.84B
| $125K | ﹤0.01% |
6,928
-904
| -12% | -$16.3K |
|
1042
Supernus Pharmaceuticals
SUPN
$2.58B
| $125K | ﹤0.01% |
4,148
-446
| -10% | -$13.4K |
|
|
VSTO
1043
DELISTED
Vista Outdoor Inc.
VSTO
| $125K | ﹤0.01% |
4,508
| – | – |
|
1044
Dynavax Technologies
DVAX
$1.14B
| $124K | ﹤0.01% |
9,565
| – | – |
|
1045
ODP
ODP
$642M
| $124K | ﹤0.01% |
2,656
-722
| -21% | -$33.7K |
|
1046
Ultra Clean Holdings
UCTT
$1.11B
| $124K | ﹤0.01% |
3,223
-672
| -17% | -$25.9K |
|
1047
Central Garden & Pet Class A
CENTA
$2.14B
| $123K | ﹤0.01% |
4,216
-1,000
| -19% | -$29.2K |
|
1048
RadNet
RDNT
$5.54B
| $123K | ﹤0.01% |
3,763
| – | – |
|
1049
MGP Ingredients
MGPI
$605M
| $122K | ﹤0.01% |
1,145
-147
| -11% | -$15.7K |
|
1050
Green Brick Partners
GRBK
$3.26B
| $121K | ﹤0.01% |
2,139
| – | – |
|