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 | |
|---|---|---|---|---|---|---|
1076
First Bancorp
FBNC
$2.29B
| $125K | ﹤0.01% |
3,579
-1,872
| -34% | -$65.4K |
|
1077
Bloomin' Brands
BLMN
$582M
| $124K | ﹤0.01% |
7,457
-2,689
| -27% | -$44.7K |
|
1078
Encore Capital Group
ECPG
$992M
| $124K | ﹤0.01% |
+2,138
| New | +$124K |
|
|
LTC
1079
LTC Properties
LTC
$1.68B
| $123K | ﹤0.01% |
+3,197
| New | +$123K |
|
1080
Southside Bancshares
SBSI
$920M
| $123K | ﹤0.01% |
3,282
| – | – |
|
1081
TTEC Holdings
TTEC
$180M
| $123K | ﹤0.01% |
1,816
-5,356
| -75% | -$363K |
|
1082
Carpenter Technology
CRS
$12.2B
| $122K | ﹤0.01% |
+4,384
| New | +$122K |
|
|
NATI
1083
DELISTED
National Instruments Corp
NATI
| $122K | ﹤0.01% |
3,907
+2,222
| +132% | +$69.4K |
|
1084
Monro
MNRO
$503M
| $121K | ﹤0.01% |
+2,829
| New | +$121K |
|
|
VGR
1085
DELISTED
Vector Group Ltd.
VGR
| $121K | ﹤0.01% |
+11,488
| New | +$121K |
|
1086
Bread Financial
BFH
$3B
| $120K | ﹤0.01% |
3,223
+1,314
| +69% | +$48.9K |
|
|
CSR
1087
Centerspace
CSR
$973M
| $120K | ﹤0.01% |
1,477
| – | – |
|
1088
e.l.f. Beauty
ELF
$7.58B
| $120K | ﹤0.01% |
+3,925
| New | +$120K |
|
|
FL
1089
DELISTED
Foot Locker
FL
| $120K | ﹤0.01% |
4,743
+2,839
| +149% | +$71.8K |
|
1090
Griffon
GFF
$3.67B
| $120K | ﹤0.01% |
4,270
| – | – |
|
1091
Pathward Financial
CASH
$1.76B
| $119K | ﹤0.01% |
3,074
-2,489
| -45% | -$96.4K |
|
1092
NMI Holdings
NMIH
$3.07B
| $119K | ﹤0.01% |
+7,144
| New | +$119K |
|
1093
ODP
ODP
$621M
| $119K | ﹤0.01% |
+3,930
| New | +$119K |
|
1094
Methode Electronics
MEI
$300M
| $118K | ﹤0.01% |
+3,196
| New | +$118K |
|
1095
Pennant Group
PNTG
$847M
| $118K | ﹤0.01% |
9,225
+2,266
| +33% | +$29K |
|
1096
AMERISAFE
AMSF
$852M
| $117K | ﹤0.01% |
2,254
| – | – |
|
1097
Aramark
ARMK
$9.99B
| $117K | ﹤0.01% |
5,316
-162,457
| -97% | -$3.58M |
|
1098
Century Communities
CCS
$2B
| $117K | ﹤0.01% |
+2,603
| New | +$117K |
|
1099
Glacier Bancorp
GBCI
$5.79B
| $117K | ﹤0.01% |
2,457
| – | – |
|
1100
Healthcare Services Group
HCSG
$1.15B
| $117K | ﹤0.01% |
+6,738
| New | +$117K |
|