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 | |
|---|---|---|---|---|---|---|
1076
PROG Holdings
PRG
$1.4B
| $113K | ﹤0.01% |
3,527
-436
| -11% | -$14K |
|
|
MDRX
1077
DELISTED
Veradigm Inc. Common Stock
MDRX
| $113K | ﹤0.01% |
8,978
| – | – |
|
|
ALEX
1078
Alexander & Baldwin
ALEX
$1.39B
| $112K | ﹤0.01% |
6,014
| – | – |
|
1079
Semtech
SMTC
$5.26B
| $112K | ﹤0.01% |
4,408
-840
| -16% | -$21.3K |
|
1080
The Greenbrier Companies
GBX
$1.43B
| $111K | ﹤0.01% |
2,568
-251
| -9% | -$10.8K |
|
|
NVEE
1081
DELISTED
NV5 Global
NVEE
| $111K | ﹤0.01% |
4,008
| – | – |
|
1082
Strategic Education
STRA
$1.99B
| $110K | ﹤0.01% |
1,625
-218
| -12% | -$14.8K |
|
1083
Veeco
VECO
$1.49B
| $110K | ﹤0.01% |
4,299
| – | – |
|
1084
Leslie's
LESL
$63.3M
| $109K | ﹤0.01% |
11,583
| – | – |
|
1085
Addus HomeCare
ADUS
$2.11B
| $109K | ﹤0.01% |
1,172
-169
| -13% | -$15.7K |
|
|
JBGS
1086
JBG SMITH
JBGS
$1.42B
| $109K | ﹤0.01% |
7,237
-1,012
| -12% | -$15.2K |
|
1087
Talos Energy
TALO
$1.65B
| $109K | ﹤0.01% |
7,837
+2,564
| +49% | +$35.7K |
|
1088
Aecom
ACM
$16.8B
| $108K | ﹤0.01% |
1,275
+122
| +11% | +$10.3K |
|
1089
Agilysys
AGYS
$3.2B
| $108K | ﹤0.01% |
1,580
-98
| -6% | -$6.7K |
|
1090
Par Pacific Holdings
PARR
$1.7B
| $108K | ﹤0.01% |
4,057
-590
| -13% | -$15.7K |
|
1091
Triumph Financial, Inc.
TFIN
$1.52B
| $108K | ﹤0.01% |
1,780
| – | – |
|
1092
Hyatt Hotels
H
$13.9B
| $107K | ﹤0.01% |
+930
| New | +$107K |
|
1093
Matthews International
MATW
$767M
| $107K | ﹤0.01% |
2,503
-185
| -7% | -$7.91K |
|
1094
PDF Solutions
PDFS
$785M
| $107K | ﹤0.01% |
2,376
-171
| -7% | -$7.7K |
|
1095
Sally Beauty Holdings
SBH
$1.45B
| $107K | ﹤0.01% |
8,640
| – | – |
|
1096
Standex International
SXI
$2.48B
| $107K | ﹤0.01% |
758
-350
| -32% | -$49.4K |
|
1097
Xencor
XNCR
$600M
| $107K | ﹤0.01% |
4,297
-773
| -15% | -$19.2K |
|
1098
Acadia Realty Trust
AKR
$2.58B
| $106K | ﹤0.01% |
7,360
| – | – |
|
1099
First Commonwealth Financial
FCF
$1.86B
| $106K | ﹤0.01% |
8,402
| – | – |
|
1100
Owens & Minor
OMI
$416M
| $106K | ﹤0.01% |
5,584
-1,153
| -17% | -$21.9K |
|