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 | |
|---|---|---|---|---|---|---|
|
NVEE
1101
DELISTED
NV5 Global
NVEE
| $117K | ﹤0.01% |
+4,008
| New | +$117K |
|
1102
Veritex Holdings
VBTX
$1.88B
| $117K | ﹤0.01% |
3,988
+931
| +30% | +$27.3K |
|
1103
AZZ Inc
AZZ
$3.48B
| $116K | ﹤0.01% |
2,831
-441
| -13% | -$18.1K |
|
1104
Cohu
COHU
$964M
| $116K | ﹤0.01% |
+4,181
| New | +$116K |
|
1105
Macy's
M
$4.57B
| $116K | ﹤0.01% |
6,354
-11,669
| -65% | -$213K |
|
1106
Ultra Clean Holdings
UCTT
$1.12B
| $116K | ﹤0.01% |
+3,895
| New | +$116K |
|
1107
US Physical Therapy
USPH
$1.27B
| $116K | ﹤0.01% |
+1,060
| New | +$116K |
|
1108
Chefs' Warehouse
CHEF
$2.62B
| $115K | ﹤0.01% |
2,968
-761
| -20% | -$29.5K |
|
1109
Acadia Realty Trust
AKR
$2.55B
| $115K | ﹤0.01% |
7,360
+1,868
| +34% | +$29.2K |
|
|
ARI
1110
Apollo Commercial Real Estate
ARI
$1.53B
| $115K | ﹤0.01% |
+11,012
| New | +$115K |
|
1111
Sally Beauty Holdings
SBH
$1.42B
| $115K | ﹤0.01% |
+9,643
| New | +$115K |
|
1112
First Financial Bankshares
FFIN
$5.15B
| $114K | ﹤0.01% |
2,899
| – | – |
|
1113
Avanos Medical
AVNS
$564M
| $113K | ﹤0.01% |
4,125
+639
| +18% | +$17.5K |
|
1114
Protolabs
PRLB
$1.19B
| $113K | ﹤0.01% |
+2,353
| New | +$113K |
|
1115
TTM Technologies
TTMI
$5.07B
| $113K | ﹤0.01% |
+9,045
| New | +$113K |
|
|
VIVO
1116
DELISTED
Meridian Bioscience Inc
VIVO
| $113K | ﹤0.01% |
+3,728
| New | +$113K |
|
1117
Addus HomeCare
ADUS
$2.06B
| $112K | ﹤0.01% |
+1,341
| New | +$112K |
|
1118
Affiliated Managers Group
AMG
$6.65B
| $112K | ﹤0.01% |
955
+545
| +133% | +$63.9K |
|
1119
3D Systems Corporation
DDD
$273M
| $112K | ﹤0.01% |
11,575
-11,868
| -51% | -$115K |
|
1120
Eagle Bancorp
EGBN
$599M
| $112K | ﹤0.01% |
+2,369
| New | +$112K |
|
1121
Murphy USA
MUSA
$7.43B
| $112K | ﹤0.01% |
479
-2,990
| -86% | -$699K |
|
|
OPI
1122
Office Properties Income Trust
OPI
$17.2M
| $112K | ﹤0.01% |
5,590
-6,717
| -55% | -$135K |
|
1123
StoneX
SNEX
$4.99B
| $112K | ﹤0.01% |
+3,218
| New | +$112K |
|
1124
Amphastar Pharmaceuticals
AMPH
$1.35B
| $111K | ﹤0.01% |
+3,178
| New | +$111K |
|
1125
Cheesecake Factory
CAKE
$2.92B
| $111K | ﹤0.01% |
+4,184
| New | +$111K |
|