KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
-4.32%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$19.2B
AUM Growth
-$805M
(-4%)
Cap. Flow
+$297M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
25.36%
Holding
1,603
New
45
Increased
437
Reduced
460
Closed
44
Top Buys
| 1 |
Apple
AAPL
|
+$321M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$148M |
| 3 |
Amazon
AMZN
|
+$144M |
| 4 |
Tesla
TSLA
|
+$119M |
| 5 |
Coca-Cola
KO
|
+$83M |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
+$75.9M |
| 2 |
Prudential Financial
PRU
|
+$40.3M |
| 3 |
ConocoPhillips
COP
|
+$39.9M |
| 4 |
Trane Technologies
TT
|
+$38.4M |
| 5 |
Mercado Libre
MELI
|
+$38.1M |
Sector Composition
| 1 | Technology | 27.16% |
| 2 | Healthcare | 21.2% |
| 3 | Financials | 12.76% |
| 4 | Consumer Discretionary | 10.28% |
| 5 | Consumer Staples | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Southside Bancshares
SBSI
$926M
| $116K | ﹤0.01% |
3,282
| – | – |
|
1077
Turkcell
TKC
$4.73B
| $116K | ﹤0.01% |
43,652
| – | – |
|
|
AAT
1078
American Assets Trust
AAT
$1.27B
| $113K | ﹤0.01% |
4,375
| – | – |
|
1079
Pediatrix Medical
MD
$1.48B
| $113K | ﹤0.01% |
6,826
-1,141
| -14% | -$18.9K |
|
1080
ePlus
PLUS
$1.9B
| $113K | ﹤0.01% |
2,714
| – | – |
|
1081
Gibraltar Industries
ROCK
$1.79B
| $113K | ﹤0.01% |
2,772
| – | – |
|
1082
The Bancorp
TBBK
$3.53B
| $113K | ﹤0.01% |
5,160
| – | – |
|
1083
Digital Turbine
APPS
$473M
| $112K | ﹤0.01% |
+7,763
| New | +$112K |
|
1084
Hilltop Holdings
HTH
$2.22B
| $112K | ﹤0.01% |
4,494
-1,624
| -27% | -$40.5K |
|
1085
OSI Systems
OSIS
$3.85B
| $112K | ﹤0.01% |
1,556
-346
| -18% | -$24.9K |
|
1086
Century Communities
CCS
$2.07B
| $111K | ﹤0.01% |
2,603
| – | – |
|
1087
Cinemark Holdings
CNK
$3.16B
| $111K | ﹤0.01% |
9,150
| – | – |
|
1088
CorVel
CRVL
$4.64B
| $111K | ﹤0.01% |
2,403
-357
| -13% | -$16.5K |
|
1089
CTS Corp
CTS
$1.24B
| $111K | ﹤0.01% |
2,677
| – | – |
|
1090
Wolverine World Wide
WWW
$2.58B
| $111K | ﹤0.01% |
7,204
| – | – |
|
1091
Triumph Financial, Inc.
TFIN
$1.52B
| $110K | ﹤0.01% |
2,033
| – | – |
|
1092
Buckle
BKE
$3.04B
| $109K | ﹤0.01% |
3,439
| – | – |
|
1093
Harmony Biosciences
HRMY
$2.06B
| $109K | ﹤0.01% |
2,461
+458
| +23% | +$20.3K |
|
|
SIX
1094
DELISTED
Six Flags Entertainment Corp.
SIX
| $109K | ﹤0.01% |
+6,169
| New | +$109K |
|
1095
InterDigital
IDCC
$7.74B
| $108K | ﹤0.01% |
2,681
-4,808
| -64% | -$194K |
|
1096
Cohu
COHU
$959M
| $108K | ﹤0.01% |
4,181
| – | – |
|
1097
First Bancorp
FBNC
$2.3B
| $107K | ﹤0.01% |
2,920
-659
| -18% | -$24.1K |
|
|
MODV
1098
DELISTED
ModivCare
MODV
| $107K | ﹤0.01% |
1,070
| – | – |
|
1099
Catalyst Pharmaceutical
CPRX
$2.46B
| $106K | ﹤0.01% |
+8,229
| New | +$106K |
|
1100
Eagle Bancorp
EGBN
$602M
| $106K | ﹤0.01% |
2,369
| – | – |
|