KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+9.64%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$55.5B
AUM Growth
+$6.09B
(+12%)
Cap. Flow
+$1.83B
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
1,353
New
54
Increased
529
Reduced
344
Closed
80
Top Buys
| 1 |
Amazon
AMZN
|
$398M |
| 2 |
PepsiCo
PEP
|
$151M |
| 3 |
Microsoft
MSFT
|
$145M |
| 4 |
Advanced Micro Devices
AMD
|
$141M |
| 5 |
Align Technology
ALGN
|
$139M |
Top Sells
| 1 |
Linde
LIN
|
$321M |
| 2 |
Oracle
ORCL
|
$220M |
| 3 |
Air Products & Chemicals
APD
|
$188M |
| 4 |
Newmont
NEM
|
$124M |
| 5 |
DuPont de Nemours
DD
|
$103M |
Sector Composition
| 1 | Technology | 26.14% |
| 2 | Healthcare | 14.92% |
| 3 | Financials | 14.32% |
| 4 | Consumer Discretionary | 13.29% |
| 5 | Communication Services | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Agilysys
AGYS
$3.1B
| $322K | ﹤0.01% |
+5,666
| New | +$322K |
|
1077
Range Resources
RRC
$8.27B
| $322K | ﹤0.01% |
19,208
| – | – |
|
1078
Anywhere Real Estate
HOUS
$724M
| $320K | ﹤0.01% |
17,546
-37,846
| -68% | -$690K |
|
|
CDK
1079
DELISTED
CDK Global, Inc.
CDK
| $316K | ﹤0.01% |
6,372
-16,500
| -72% | -$818K |
|
1080
St. Joe Company
JOE
$2.96B
| $314K | ﹤0.01% |
7,028
| – | – |
|
|
SALM
1081
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $310K | ﹤0.01% |
121,484
| – | – |
|
1082
Oshkosh
OSK
$8.93B
| $306K | ﹤0.01% |
2,462
| – | – |
|
1083
Capital City Bank Group
CCBG
$742M
| $304K | ﹤0.01% |
11,780
| – | – |
|
1084
Ovintiv
OVV
$10.6B
| $304K | ﹤0.01% |
+9,632
| New | +$304K |
|
1085
Future Fuel
FF
$173M
| $296K | ﹤0.01% |
30,870
-3,236
| -9% | -$31K |
|
1086
BancFirst
BANF
$4.47B
| $292K | ﹤0.01% |
4,664
| – | – |
|
1087
Seneca Foods Class A
SENEA
$765M
| $292K | ﹤0.01% |
5,700
| – | – |
|
1088
World Kinect Corp
WKC
$1.48B
| $290K | ﹤0.01% |
9,134
-16,450
| -64% | -$522K |
|
1089
Ryder
R
$7.64B
| $286K | ﹤0.01% |
3,852
+1,768
| +85% | +$131K |
|
1090
First Financial Bankshares
FFIN
$5.22B
| $284K | ﹤0.01% |
5,798
| – | – |
|
1091
Zumiez
ZUMZ
$366M
| $278K | ﹤0.01% |
5,676
| – | – |
|
1092
John B. Sanfilippo & Son
JBSS
$749M
| $274K | ﹤0.01% |
3,092
+520
| +20% | +$46.1K |
|
1093
Glacier Bancorp
GBCI
$5.88B
| $270K | ﹤0.01% |
4,914
| – | – |
|
1094
El Pollo Loco
LOCO
$314M
| $270K | ﹤0.01% |
14,782
| – | – |
|
1095
Seres Therapeutics
MCRB
$169M
| $270K | ﹤0.01% |
564
+490
| +662% | +$235K |
|
1096
Sangamo Therapeutics
SGMO
$165M
| $270K | ﹤0.01% |
22,600
+18,000
| +391% | +$215K |
|
1097
Krystal Biotech
KRYS
$4.35B
| $268K | ﹤0.01% |
3,950
| – | – |
|
|
EIGR
1098
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $266K | ﹤0.01% |
1,040
+487
| +88% | +$125K |
|
1099
AstraZeneca
AZN
$253B
| $264K | ﹤0.01% |
+4,418
| New | +$264K |
|
1100
Gaotu Techedu
GOTU
$877M
| $262K | ﹤0.01% |
17,742
| – | – |
|