KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+11.64%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$30.3B
AUM Growth
+$3.04B
(+11%)
Cap. Flow
+$592M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
1,386
New
72
Increased
362
Reduced
521
Closed
85
Top Buys
| 1 |
Nike
NKE
|
+$163M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$161M |
| 3 |
Walt Disney
DIS
|
+$119M |
| 4 |
Old Dominion Freight Line
ODFL
|
+$114M |
| 5 |
MetLife
MET
|
+$106M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$223M |
| 2 |
Comcast
CMCSA
|
+$172M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$133M |
| 4 |
Intel
INTC
|
+$104M |
| 5 |
Trade Desk
TTD
|
+$91.7M |
Sector Composition
| 1 | Technology | 30.06% |
| 2 | Healthcare | 18.45% |
| 3 | Financials | 13.5% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONL
1051
Orion Office REIT
ONL
$171M
| $168K | ﹤0.01% |
+9,000
| New | +$168K |
|
|
SAFM
1052
DELISTED
Sanderson Farms Inc
SAFM
| $168K | ﹤0.01% |
877
-4,145
| -83% | -$794K |
|
1053
Graphic Packaging
GPK
$6.24B
| $166K | ﹤0.01% |
8,518
-16,620
| -66% | -$324K |
|
|
CSR
1054
Centerspace
CSR
$1.01B
| $164K | ﹤0.01% |
1,477
| – | – |
|
1055
Future Fuel
FF
$175M
| $162K | ﹤0.01% |
21,269
+5,834
| +38% | +$44.4K |
|
1056
Ovintiv
OVV
$10.6B
| $162K | ﹤0.01% |
4,816
| – | – |
|
1057
Pennant Group
PNTG
$847M
| $161K | ﹤0.01% |
6,959
| – | – |
|
|
PBCT
1058
DELISTED
People's United Financial Inc
PBCT
| $161K | ﹤0.01% |
9,034
+5,235
| +138% | +$93.3K |
|
|
EXTN
1059
DELISTED
Exterran Corporation
EXTN
| $158K | ﹤0.01% |
52,880
+13,650
| +35% | +$40.8K |
|
1060
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $155K | ﹤0.01% |
+1,124
| New | +$155K |
|
1061
UNIFI
UFI
$81.7M
| $155K | ﹤0.01% |
6,712
+4,360
| +185% | +$101K |
|
1062
Hillenbrand
HI
$1.81B
| $153K | ﹤0.01% |
2,945
| – | – |
|
1063
Tenet Healthcare
THC
$17B
| $153K | ﹤0.01% |
1,874
-670
| -26% | -$54.7K |
|
|
REV
1064
DELISTED
Revlon, Inc.
REV
| $152K | ﹤0.01% |
13,423
+8,877
| +195% | +$101K |
|
1065
AAR Corp
AIR
$2.69B
| $150K | ﹤0.01% |
+3,838
| New | +$150K |
|
1066
First Financial Bankshares
FFIN
$5.22B
| $147K | ﹤0.01% |
2,899
| – | – |
|
1067
Anywhere Real Estate
HOUS
$729M
| $147K | ﹤0.01% |
8,773
| – | – |
|
1068
AMC Networks
AMCX
$343M
| $146K | ﹤0.01% |
4,250
| – | – |
|
1069
RadNet
RDNT
$5.54B
| $145K | ﹤0.01% |
4,815
| – | – |
|
1070
Huron Consulting
HURN
$2.41B
| $143K | ﹤0.01% |
+2,873
| New | +$143K |
|
|
AAN
1071
DELISTED
The Aaron's Company, Inc.
AAN
| $143K | ﹤0.01% |
+5,808
| New | +$143K |
|
|
CDR
1072
DELISTED
Cedar Realty Trust, Inc
CDR
| $142K | ﹤0.01% |
5,639
+2,330
| +70% | +$58.7K |
|
1073
HEICO
HEI
$44.2B
| $141K | ﹤0.01% |
978
-18,632
| -95% | -$2.69M |
|
1074
Glacier Bancorp
GBCI
$5.88B
| $139K | ﹤0.01% |
2,457
| – | – |
|
1075
John B. Sanfilippo & Son
JBSS
$743M
| $139K | ﹤0.01% |
1,546
| – | – |
|