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 | |
|---|---|---|---|---|---|---|
1126
Texas Capital Bancshares
TCBI
$3.99B
| $162K | ﹤0.01% |
2,172
| – | – |
|
1127
Academy Sports + Outdoors
ASO
$3.2B
| $161K | ﹤0.01% |
3,523
-403
| -10% | -$18.4K |
|
1128
Eastern Bankshares
EBC
$3.37B
| $161K | ﹤0.01% |
9,845
+599
| +6% | +$9.8K |
|
1129
Boot Barn
BOOT
$5.76B
| $160K | ﹤0.01% |
1,489
+267
| +22% | +$28.7K |
|
1130
Verra Mobility
VRRM
$3.87B
| $160K | ﹤0.01% |
7,090
| – | – |
|
1131
WSFS Financial
WSFS
$3.15B
| $160K | ﹤0.01% |
3,081
+196
| +7% | +$10.2K |
|
1132
Axos Financial
AX
$5.19B
| $159K | ﹤0.01% |
2,469
| – | – |
|
1133
Blackstone Mortgage Trust
BXMT
$3.39B
| $159K | ﹤0.01% |
7,957
+356
| +5% | +$7.11K |
|
1134
Community Bank
CBU
$3.13B
| $159K | ﹤0.01% |
2,798
+463
| +20% | +$26.3K |
|
1135
Clearway Energy Class A
CWEN.A
$3.18B
| $159K | ﹤0.01% |
5,591
+304
| +6% | +$8.65K |
|
1136
H.B. Fuller
FUL
$3.33B
| $159K | ﹤0.01% |
2,827
+699
| +33% | +$39.3K |
|
1137
Genworth Financial
GNW
$3.51B
| $159K | ﹤0.01% |
22,390
+283
| +1% | +$2.01K |
|
1138
Medical Properties Trust
MPW
$2.77B
| $159K | ﹤0.01% |
26,435
| – | – |
|
1139
Construction Partners
ROAD
$6.95B
| $159K | ﹤0.01% |
2,209
+91
| +4% | +$6.55K |
|
1140
Urban Outfitters
URBN
$6.33B
| $159K | ﹤0.01% |
3,034
+75
| +3% | +$3.93K |
|
1141
Associated Banc-Corp
ASB
$4.36B
| $158K | ﹤0.01% |
7,023
| – | – |
|
1142
Janus Henderson
JHG
$6.96B
| $158K | ﹤0.01% |
4,376
-170
| -4% | -$6.14K |
|
1143
Kilroy Realty
KRC
$4.98B
| $158K | ﹤0.01% |
4,819
| – | – |
|
1144
Marathon Digital Holdings
MARA
$5.82B
| $158K | ﹤0.01% |
13,725
+2,220
| +19% | +$25.6K |
|
1145
National Storage Affiliates Trust
NSA
$2.49B
| $158K | ﹤0.01% |
4,019
+168
| +4% | +$6.61K |
|
1146
StepStone Group
STEP
$4.99B
| $158K | ﹤0.01% |
3,032
| – | – |
|
1147
California Resources
CRC
$4.42B
| $157K | ﹤0.01% |
3,569
+1,043
| +41% | +$45.9K |
|
1148
Herc Holdings
HRI
$4.43B
| $157K | ﹤0.01% |
1,173
+23
| +2% | +$3.08K |
|
1149
ICU Medical
ICUI
$3.3B
| $157K | ﹤0.01% |
1,131
-16,172
| -93% | -$2.24M |
|
1150
Wayfair
W
$11.3B
| $157K | ﹤0.01% |
4,909
-70,590
| -93% | -$2.26M |
|