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 | |
|---|---|---|---|---|---|---|
1051
ePlus
PLUS
$1.9B
| $121K | ﹤0.01% |
2,157
-143
| -6% | -$8.02K |
|
1052
eXp World Holdings
EXPI
$1.78B
| $119K | ﹤0.01% |
+5,845
| New | +$119K |
|
|
DISH
1053
DELISTED
DISH Network Corp.
DISH
| $119K | ﹤0.01% |
18,065
-110,218
| -86% | -$726K |
|
1054
Archrock
AROC
$4.26B
| $118K | ﹤0.01% |
11,555
| – | – |
|
1055
Hilltop Holdings
HTH
$2.22B
| $118K | ﹤0.01% |
3,749
| – | – |
|
1056
Ironwood Pharmaceuticals
IRWD
$184M
| $118K | ﹤0.01% |
11,045
| – | – |
|
1057
Park National Corp
PRK
$2.77B
| $118K | ﹤0.01% |
1,149
| – | – |
|
1058
BancFirst
BANF
$4.51B
| $117K | ﹤0.01% |
1,270
-2,696
| -68% | -$248K |
|
|
ELME
1059
Elme Communities
ELME
$1.52B
| $117K | ﹤0.01% |
7,112
| – | – |
|
1060
Palomar
PLMR
$3.3B
| $117K | ﹤0.01% |
2,008
-131
| -6% | -$7.63K |
|
1061
City Holding Co
CHCO
$1.87B
| $116K | ﹤0.01% |
1,294
| – | – |
|
1062
St. Joe Company
JOE
$3.05B
| $116K | ﹤0.01% |
2,402
-333
| -12% | -$16.1K |
|
1063
MasterBrand
MBC
$1.71B
| $116K | ﹤0.01% |
9,970
-670
| -6% | -$7.8K |
|
1064
TTM Technologies
TTMI
$4.86B
| $116K | ﹤0.01% |
8,338
-707
| -8% | -$9.84K |
|
1065
AstraZeneca
AZN
$253B
| $115K | ﹤0.01% |
1,615
-2,077
| -56% | -$148K |
|
|
SVC
1066
Service Properties Trust
SVC
$481M
| $115K | ﹤0.01% |
13,276
-846
| -6% | -$7.33K |
|
|
TWO
1067
Two Harbors Investment
TWO
$1.07B
| $115K | ﹤0.01% |
8,267
| – | – |
|
1068
Adtalem Global Education
ATGE
$4.83B
| $114K | ﹤0.01% |
3,306
-562
| -15% | -$19.4K |
|
1069
Enerpac Tool Group
EPAC
$2.29B
| $114K | ﹤0.01% |
4,221
-892
| -17% | -$24.1K |
|
1070
Hanesbrands
HBI
$2.28B
| $114K | ﹤0.01% |
25,073
-3,176
| -11% | -$14.4K |
|
1071
Renasant Corp
RNST
$3.75B
| $114K | ﹤0.01% |
4,359
| – | – |
|
1072
Tennant Co
TNC
$1.52B
| $114K | ﹤0.01% |
1,411
-184
| -12% | -$14.9K |
|
1073
Andersons Inc
ANDE
$1.4B
| $113K | ﹤0.01% |
2,457
| – | – |
|
1074
Banner Corp
BANR
$2.34B
| $113K | ﹤0.01% |
2,579
-373
| -13% | -$16.3K |
|
1075
Stride
LRN
$7.17B
| $113K | ﹤0.01% |
3,035
-386
| -11% | -$14.4K |
|