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 | |
|---|---|---|---|---|---|---|
1051
Oxford Industries
OXM
$601M
| $135K | ﹤0.01% |
1,522
-182
| -11% | -$16.1K |
|
1052
Universal Corp
UVV
$1.37B
| $135K | ﹤0.01% |
+2,229
| New | +$135K |
|
1053
Oshkosh
OSK
$8.74B
| $133K | ﹤0.01% |
1,621
| – | – |
|
1054
PRA Group
PRAA
$651M
| $133K | ﹤0.01% |
+3,666
| New | +$133K |
|
1055
Supernus Pharmaceuticals
SUPN
$2.55B
| $133K | ﹤0.01% |
+4,594
| New | +$133K |
|
1056
Fortune Brands Innovations
FBIN
$7.08B
| $132K | ﹤0.01% |
2,575
-12,299
| -83% | -$630K |
|
1057
Hope Bancorp
HOPE
$1.41B
| $132K | ﹤0.01% |
+9,559
| New | +$132K |
|
1058
Materion
MTRN
$2.29B
| $131K | ﹤0.01% |
+1,773
| New | +$131K |
|
1059
Astrana Health
ASTH
$1.38B
| $131K | ﹤0.01% |
+3,399
| New | +$131K |
|
|
VRTV
1060
DELISTED
VERITIV CORPORATION
VRTV
| $131K | ﹤0.01% |
+1,211
| New | +$131K |
|
|
AAT
1061
American Assets Trust
AAT
$1.23B
| $130K | ﹤0.01% |
+4,375
| New | +$130K |
|
1062
Green Plains
GPRE
$646M
| $130K | ﹤0.01% |
+4,796
| New | +$130K |
|
1063
Tennant Co
TNC
$1.49B
| $130K | ﹤0.01% |
2,200
-370
| -14% | -$21.9K |
|
1064
Green Dot
GDOT
$768M
| $129K | ﹤0.01% |
5,120
-615
| -11% | -$15.5K |
|
1065
Horace Mann Educators
HMN
$1.88B
| $128K | ﹤0.01% |
+3,338
| New | +$128K |
|
1066
Ligand Pharmaceuticals
LGND
$3.21B
| $128K | ﹤0.01% |
+2,294
| New | +$128K |
|
1067
St. Joe Company
JOE
$2.94B
| $127K | ﹤0.01% |
3,208
-306
| -9% | -$12.1K |
|
1068
Myriad Genetics
MYGN
$641M
| $127K | ﹤0.01% |
+6,983
| New | +$127K |
|
1069
Triumph Financial, Inc.
TFIN
$1.48B
| $127K | ﹤0.01% |
+2,033
| New | +$127K |
|
1070
Trinseo
TSE
$82.7M
| $127K | ﹤0.01% |
+3,290
| New | +$127K |
|
|
B
1071
DELISTED
Barnes Group Inc.
B
| $127K | ﹤0.01% |
+4,066
| New | +$127K |
|
1072
Adeia
ADEA
$1.67B
| $126K | ﹤0.01% |
+33,135
| New | +$126K |
|
1073
Photronics
PLAB
$1.34B
| $126K | ﹤0.01% |
6,474
-2,706
| -29% | -$52.7K |
|
1074
PVH
PVH
$3.9B
| $126K | ﹤0.01% |
2,215
| – | – |
|
1075
Renasant Corp
RNST
$3.7B
| $126K | ﹤0.01% |
+4,359
| New | +$126K |
|