KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+16.44%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$37B
AUM Growth
+$4.8B
(+15%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
36.45%
Holding
1,898
New
21
Increased
352
Reduced
1,245
Closed
128
Top Buys
| 1 |
Microsoft
MSFT
|
+$435M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$366M |
| 3 |
NVIDIA
NVDA
|
+$318M |
| 4 |
Amazon
AMZN
|
+$272M |
| 5 |
JPMorgan Chase
JPM
|
+$268M |
Top Sells
| 1 |
IBM
IBM
|
+$219M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$153M |
| 3 |
Comcast
CMCSA
|
+$145M |
| 4 |
Coca-Cola
KO
|
+$116M |
| 5 |
GoDaddy
GDDY
|
+$103M |
Sector Composition
| 1 | Technology | 35.4% |
| 2 | Financials | 14.08% |
| 3 | Communication Services | 12.92% |
| 4 | Healthcare | 12.04% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Archrock
AROC
$4.36B
| $132K | ﹤0.01% |
5,297
-2,733
| -34% | -$68.1K |
|
1052
Janus Henderson
JHG
$7.08B
| $132K | ﹤0.01% |
3,388
-988
| -23% | -$38.5K |
|
1053
Saic
SAIC
$4.9B
| $132K | ﹤0.01% |
1,176
-1,035
| -47% | -$116K |
|
1054
Silgan Holdings
SLGN
$4.76B
| $132K | ﹤0.01% |
2,432
-1,151
| -32% | -$62.5K |
|
1055
NOV
NOV
$4.94B
| $130K | ﹤0.01% |
10,490
-7,410
| -41% | -$91.8K |
|
1056
Novanta
NOVT
$4.24B
| $130K | ﹤0.01% |
1,006
-533
| -35% | -$68.9K |
|
1057
ONE Gas
OGS
$4.56B
| $130K | ﹤0.01% |
1,809
-888
| -33% | -$63.8K |
|
1058
Pegasystems
PEGA
$9.94B
| $130K | ﹤0.01% |
2,403
-1,203
| -33% | -$65.1K |
|
1059
Thor Industries
THO
$5.83B
| $130K | ﹤0.01% |
1,463
-702
| -32% | -$62.4K |
|
1060
Transmedics
TMDX
$3.99B
| $130K | ﹤0.01% |
970
-589
| -38% | -$78.9K |
|
1061
Kadant
KAI
$3.8B
| $129K | ﹤0.01% |
405
-99
| -20% | -$31.5K |
|
1062
Macerich
MAC
$4.61B
| $129K | ﹤0.01% |
7,946
-4,269
| -35% | -$69.3K |
|
1063
White Mountains Insurance
WTM
$4.57B
| $129K | ﹤0.01% |
72
-53
| -42% | -$95K |
|
1064
Arcosa
ACA
$4.81B
| $128K | ﹤0.01% |
1,472
-696
| -32% | -$60.5K |
|
1065
Cabot Corp
CBT
$4.33B
| $128K | ﹤0.01% |
1,712
-978
| -36% | -$73.1K |
|
1066
Sealed Air
SEE
$4.99B
| $128K | ﹤0.01% |
4,136
-2,662
| -39% | -$82.4K |
|
1067
CNO Financial Group
CNO
$3.83B
| $127K | ﹤0.01% |
3,295
-1,695
| -34% | -$65.3K |
|
1068
Vaxcyte
PCVX
$4.29B
| $127K | ﹤0.01% |
3,898
-884
| -18% | -$28.8K |
|
1069
Robert Half
RHI
$3.7B
| $127K | ﹤0.01% |
3,103
-42,374
| -93% | -$1.73M |
|
1070
ServisFirst Bancshares
SFBS
$4.63B
| $127K | ﹤0.01% |
1,633
-833
| -34% | -$64.8K |
|
1071
SL Green Realty
SLG
$4.5B
| $127K | ﹤0.01% |
2,046
-1,294
| -39% | -$80.3K |
|
1072
Allegro MicroSystems
ALGM
$5.55B
| $126K | ﹤0.01% |
3,694
-2,433
| -40% | -$83K |
|
1073
Moelis & Co
MC
$5.61B
| $126K | ﹤0.01% |
2,015
-1,020
| -34% | -$63.8K |
|
1074
Phillips Edison & Co
PECO
$4.52B
| $126K | ﹤0.01% |
3,606
-2,023
| -36% | -$70.7K |
|
1075
NuScale Power
SMR
$4.71B
| $126K | ﹤0.01% |
3,181
-731
| -19% | -$29K |
|