KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+11.64%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$30.3B
AUM Growth
+$3.04B
(+11%)
Cap. Flow
+$592M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
1,386
New
72
Increased
362
Reduced
521
Closed
85
Top Buys
| 1 |
Nike
NKE
|
$163M |
| 2 |
Thermo Fisher Scientific
TMO
|
$161M |
| 3 |
Walt Disney
DIS
|
$119M |
| 4 |
Old Dominion Freight Line
ODFL
|
$114M |
| 5 |
MetLife
MET
|
$106M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$223M |
| 2 |
Comcast
CMCSA
|
$172M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$133M |
| 4 |
Intel
INTC
|
$104M |
| 5 |
Trade Desk
TTD
|
$91.7M |
Sector Composition
| 1 | Technology | 30.06% |
| 2 | Healthcare | 18.45% |
| 3 | Financials | 13.5% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Tompkins Financial
TMP
$1.01B
| $81K | ﹤0.01% |
974
| – | – |
|
1152
Distribution Solutions Group
DSGR
$1.48B
| $80K | ﹤0.01% |
2,908
| – | – |
|
1153
Yelp
YELP
$2.02B
| $79K | ﹤0.01% |
+2,188
| New | +$79K |
|
|
UBA
1154
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $79K | ﹤0.01% |
3,722
| – | – |
|
1155
Surmodics
SRDX
$463M
| $78K | ﹤0.01% |
1,610
-3,684
| -70% | -$178K |
|
1156
Enpro
NPO
$4.58B
| $76K | ﹤0.01% |
686
| – | – |
|
1157
Shake Shack
SHAK
$4.03B
| $76K | ﹤0.01% |
1,050
-408
| -28% | -$29.5K |
|
1158
Kyndryl
KD
$7.57B
| $75K | ﹤0.01% |
+4,135
| New | +$75K |
|
1159
Kinsale Capital Group
KNSL
$10.6B
| $75K | ﹤0.01% |
317
| – | – |
|
1160
XPO
XPO
$15.4B
| $75K | ﹤0.01% |
1,636
-4,083
| -71% | -$187K |
|
|
NATI
1161
DELISTED
National Instruments Corp
NATI
| $74K | ﹤0.01% |
+1,685
| New | +$74K |
|
1162
Capital City Bank Group
CCBG
$742M
| $73K | ﹤0.01% |
2,755
-3,135
| -53% | -$83.1K |
|
1163
Myers Industries
MYE
$611M
| $73K | ﹤0.01% |
3,652
| – | – |
|
1164
Carter's
CRI
$1.05B
| $72K | ﹤0.01% |
+714
| New | +$72K |
|
1165
Matsons
MATX
$3.36B
| $72K | ﹤0.01% |
803
+432
| +116% | +$38.7K |
|
1166
Star Group
SGU
$395M
| $72K | ﹤0.01% |
6,697
| – | – |
|
|
SJI
1167
DELISTED
South Jersey Industries, Inc.
SJI
| $72K | ﹤0.01% |
+2,751
| New | +$72K |
|
1168
Foot Locker
FL
$2.29B
| $71K | ﹤0.01% |
1,636
+1,396
| +582% | +$60.6K |
|
1169
New York Times
NYT
$9.6B
| $71K | ﹤0.01% |
1,472
| – | – |
|
1170
Turkcell
TKC
$4.83B
| $70K | ﹤0.01% |
19,604
-33,942
| -63% | -$121K |
|
1171
Independence Realty Trust
IRT
$4.22B
| $69K | ﹤0.01% |
+2,660
| New | +$69K |
|
1172
Timken Company
TKR
$5.42B
| $69K | ﹤0.01% |
1,000
| – | – |
|
1173
Cars.com
CARS
$835M
| $68K | ﹤0.01% |
4,207
| – | – |
|
|
KAMN
1174
DELISTED
Kaman Corp
KAMN
| $68K | ﹤0.01% |
1,573
| – | – |
|
1175
Alarm.com
ALRM
$2.84B
| $67K | ﹤0.01% |
785
| – | – |
|