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 | |
|---|---|---|---|---|---|---|
1076
Oshkosh
OSK
$8.9B
| $139K | ﹤0.01% |
1,231
| – | – |
|
1077
TEGNA Inc
TGNA
$3.38B
| $139K | ﹤0.01% |
7,491
-1,431
| -16% | -$26.6K |
|
1078
Andersons Inc
ANDE
$1.4B
| $138K | ﹤0.01% |
3,573
| – | – |
|
1079
FNB Corp
FNB
$5.92B
| $138K | ﹤0.01% |
+11,391
| New | +$138K |
|
1080
Qualys
QLYS
$4.88B
| $138K | ﹤0.01% |
1,008
| – | – |
|
1081
Standard Motor Products
SMP
$893M
| $138K | ﹤0.01% |
2,625
| – | – |
|
1082
American Eagle Outfitters
AEO
$3.17B
| $137K | ﹤0.01% |
5,400
| – | – |
|
1083
Southside Bancshares
SBSI
$926M
| $137K | ﹤0.01% |
3,282
| – | – |
|
1084
Seneca Foods Class A
SENEA
$765M
| $137K | ﹤0.01% |
2,850
| – | – |
|
1085
American Woodmark
AMWD
$991M
| $136K | ﹤0.01% |
2,079
-446
| -18% | -$29.2K |
|
1086
Zumiez
ZUMZ
$364M
| $136K | ﹤0.01% |
2,838
| – | – |
|
|
LL
1087
DELISTED
LL Flooring Holdings, Inc.
LL
| $136K | ﹤0.01% |
7,962
| – | – |
|
1088
Entravision Communication
EVC
$227M
| $135K | ﹤0.01% |
+19,863
| New | +$135K |
|
1089
Qiagen
QGEN
$10.3B
| $135K | ﹤0.01% |
+2,282
| New | +$135K |
|
|
LHCG
1090
DELISTED
LHC Group LLC
LHCG
| $133K | ﹤0.01% |
971
| – | – |
|
|
NLSN
1091
DELISTED
Nielsen Holdings plc
NLSN
| $133K | ﹤0.01% |
6,493
-7,819
| -55% | -$160K |
|
|
HUYA
1092
Huya Inc
HUYA
$774M
| $132K | ﹤0.01% |
19,048
-24,771
| -57% | -$172K |
|
1093
QuantumScape
QS
$5.37B
| $132K | ﹤0.01% |
+5,928
| New | +$132K |
|
1094
Popular Inc
BPOP
$8.48B
| $129K | ﹤0.01% |
1,568
-439
| -22% | -$36.1K |
|
1095
KRONOS Worldwide
KRO
$741M
| $128K | ﹤0.01% |
8,558
| – | – |
|
1096
Wendy's
WEN
$1.92B
| $128K | ﹤0.01% |
5,375
-416,731
| -99% | -$9.92M |
|
1097
Agilysys
AGYS
$3.2B
| $126K | ﹤0.01% |
2,833
| – | – |
|
1098
Knowles
KN
$1.84B
| $125K | ﹤0.01% |
5,374
| – | – |
|
1099
Webster Financial
WBS
$10.3B
| $124K | ﹤0.01% |
2,226
+1,668
| +299% | +$92.9K |
|
1100
Victoria's Secret
VSCO
$2.05B
| $123K | ﹤0.01% |
2,218
-5,956
| -73% | -$330K |
|