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 | |
|---|---|---|---|---|---|---|
1101
EnerSys
ENS
$3.92B
| $171K | ﹤0.01% |
1,863
| – | – |
|
1102
EchoStar
SATS
$23B
| $171K | ﹤0.01% |
6,675
-9
| -0.1% | -$231 |
|
1103
Boise Cascade
BCC
$3.21B
| $170K | ﹤0.01% |
1,732
| – | – |
|
1104
Kadant
KAI
$3.75B
| $170K | ﹤0.01% |
504
| – | – |
|
1105
Valvoline
VVV
$5B
| $170K | ﹤0.01% |
4,892
+245
| +5% | +$8.51K |
|
1106
Brady Corp
BRC
$3.69B
| $169K | ﹤0.01% |
2,391
+602
| +34% | +$42.6K |
|
1107
Krystal Biotech
KRYS
$3.98B
| $169K | ﹤0.01% |
939
| – | – |
|
1108
Coeur Mining
CDE
$9.88B
| $168K | ﹤0.01% |
28,425
+9,506
| +50% | +$56.2K |
|
1109
DXC Technology
DXC
$2.55B
| $168K | ﹤0.01% |
9,853
-132,652
| -93% | -$2.26M |
|
1110
Arcosa
ACA
$4.72B
| $167K | ﹤0.01% |
2,168
| – | – |
|
1111
American Eagle Outfitters
AEO
$3.4B
| $166K | ﹤0.01% |
14,321
+201
| +1% | +$2.33K |
|
1112
Adtalem Global Education
ATGE
$4.79B
| $166K | ﹤0.01% |
1,654
| – | – |
|
1113
Axsome Therapeutics
AXSM
$6.19B
| $166K | ﹤0.01% |
1,420
+84
| +6% | +$9.82K |
|
1114
First Bancorp
FBP
$3.52B
| $166K | ﹤0.01% |
8,660
+196
| +2% | +$3.76K |
|
1115
PotlatchDeltic
PCH
$3.21B
| $166K | ﹤0.01% |
3,685
| – | – |
|
1116
International Bancshares
IBOC
$4.4B
| $165K | ﹤0.01% |
2,612
| – | – |
|
1117
Remitly
RELY
$3.89B
| $165K | ﹤0.01% |
7,944
+1,823
| +30% | +$37.9K |
|
1118
Valley National Bancorp
VLY
$5.99B
| $165K | ﹤0.01% |
18,527
+492
| +3% | +$4.38K |
|
1119
Advanced Energy
AEIS
$5.93B
| $164K | ﹤0.01% |
1,718
| – | – |
|
1120
Roivant Sciences
ROIV
$9.4B
| $164K | ﹤0.01% |
16,276
+402
| +3% | +$4.05K |
|
1121
Thor Industries
THO
$5.83B
| $164K | ﹤0.01% |
2,165
| – | – |
|
|
BWIN
1122
Baldwin Insurance Group
BWIN
$2.17B
| $164K | ﹤0.01% |
3,675
+396
| +12% | +$17.7K |
|
1123
Box
BOX
$4.74B
| $163K | ﹤0.01% |
5,293
-110
| -2% | -$3.39K |
|
1124
Primoris Services
PRIM
$6.35B
| $163K | ﹤0.01% |
2,831
+558
| +25% | +$32.1K |
|
1125
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $162K | ﹤0.01% |
5,532
+133
| +2% | +$3.9K |
|