KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
-3.14%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$32.2B
AUM Growth
-$4.08B
(-11%)
Cap. Flow
-$2.06B
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
1,921
New
88
Increased
695
Reduced
605
Closed
32
Top Buys
| 1 |
Comcast
CMCSA
|
+$329M |
| 2 |
Verizon
VZ
|
+$170M |
| 3 |
Coca-Cola
KO
|
+$125M |
| 4 |
Visa
V
|
+$118M |
| 5 |
Walt Disney
DIS
|
+$84.6M |
Top Sells
| 1 |
Amazon
AMZN
|
+$417M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$235M |
| 3 |
Apple
AAPL
|
+$233M |
| 4 |
Microsoft
MSFT
|
+$193M |
| 5 |
Tesla
TSLA
|
+$168M |
Sector Composition
| 1 | Technology | 31.24% |
| 2 | Healthcare | 14.74% |
| 3 | Financials | 14.37% |
| 4 | Communication Services | 12.23% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Silgan Holdings
SLGN
$4.71B
| $183K | ﹤0.01% |
3,583
+110
| +3% | +$5.62K |
|
|
CNR
1077
Core Natural Resources, Inc.
CNR
$3.74B
| $183K | ﹤0.01% |
2,375
+1,077
| +83% | +$83K |
|
1078
Sanmina
SANM
$6.53B
| $182K | ﹤0.01% |
2,383
+109
| +5% | +$8.33K |
|
1079
Sensata Technologies
ST
$4.59B
| $182K | ﹤0.01% |
7,492
+206
| +3% | +$5K |
|
1080
Scorpio Tankers
STNG
$2.92B
| $182K | ﹤0.01% |
4,836
| – | – |
|
1081
Zurn Elkay Water Solutions
ZWS
$7.92B
| $182K | ﹤0.01% |
5,511
-611
| -10% | -$20.2K |
|
1082
Hecla Mining
HL
$7.47B
| $181K | ﹤0.01% |
32,536
+8,689
| +36% | +$48.3K |
|
1083
Vaxcyte
PCVX
$4.15B
| $181K | ﹤0.01% |
4,782
+7
| +0.1% | +$265 |
|
1084
Compass
COMP
$4.96B
| $179K | ﹤0.01% |
20,494
| – | – |
|
|
UCB
1085
United Community Banks, Inc.
UCB
$3.95B
| $179K | ﹤0.01% |
6,361
+123
| +2% | +$3.46K |
|
1086
Workiva
WK
$4.24B
| $178K | ﹤0.01% |
2,342
+372
| +19% | +$28.3K |
|
1087
Avista
AVA
$2.94B
| $177K | ﹤0.01% |
4,238
+90
| +2% | +$3.76K |
|
1088
Credit Acceptance
CACC
$5.8B
| $177K | ﹤0.01% |
342
-6,319
| -95% | -$3.27M |
|
1089
Moelis & Co
MC
$5.44B
| $177K | ﹤0.01% |
3,035
| – | – |
|
1090
Perrigo
PRGO
$3.04B
| $176K | ﹤0.01% |
6,260
-105,572
| -94% | -$2.97M |
|
1091
The GEO Group
GEO
$3.26B
| $176K | ﹤0.01% |
6,016
-7
| -0.1% | -$205 |
|
1092
Liberty Global Class C
LBTYK
$4.13B
| $176K | ﹤0.01% |
14,734
-5,297
| -26% | -$63.3K |
|
1093
CorVel
CRVL
$4.39B
| $175K | ﹤0.01% |
1,564
+406
| +35% | +$45.4K |
|
1094
TPG
TPG
$9.17B
| $175K | ﹤0.01% |
3,696
-42,664
| -92% | -$2.02M |
|
1095
Asbury Automotive
ABG
$4.86B
| $172K | ﹤0.01% |
780
+11
| +1% | +$2.43K |
|
1096
Abercrombie & Fitch
ANF
$4.44B
| $172K | ﹤0.01% |
2,249
-8,983
| -80% | -$687K |
|
1097
Korn Ferry
KFY
$3.81B
| $172K | ﹤0.01% |
2,542
| – | – |
|
1098
Upstart Holdings
UPST
$5.98B
| $172K | ﹤0.01% |
3,741
+653
| +21% | +$30K |
|
1099
AST SpaceMobile
ASTS
$10.3B
| $171K | ﹤0.01% |
7,525
+1,016
| +16% | +$23.1K |
|
1100
Cavco Industries
CVCO
$4.28B
| $171K | ﹤0.01% |
330
| – | – |
|