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 | |
|---|---|---|---|---|---|---|
1151
Central Garden & Pet Class A
CENTA
$2.14B
| $101K | ﹤0.01% |
3,154
-1,291
| -29% | -$41.3K |
|
1152
The Greenbrier Companies
GBX
$1.43B
| $101K | ﹤0.01% |
+2,819
| New | +$101K |
|
1153
OFG Bancorp
OFG
$1.97B
| $101K | ﹤0.01% |
+3,962
| New | +$101K |
|
1154
The Bancorp
TBBK
$3.53B
| $101K | ﹤0.01% |
+5,160
| New | +$101K |
|
1155
National Beverage
FIZZ
$3.72B
| $100K | ﹤0.01% |
+2,038
| New | +$100K |
|
1156
Banc of California
BANC
$2.64B
| $99K | ﹤0.01% |
5,645
-10,358
| -65% | -$182K |
|
1157
Extreme Networks
EXTR
$2.86B
| $99K | ﹤0.01% |
+11,150
| New | +$99K |
|
1158
Grab
GRAB
$21.6B
| $99K | ﹤0.01% |
39,033
+8,946
| +30% | +$22.7K |
|
1159
Service Corp International
SCI
$11.1B
| $99K | ﹤0.01% |
1,429
| – | – |
|
1160
SiTime
SITM
$6.43B
| $99K | ﹤0.01% |
606
| – | – |
|
1161
Heritage Financial
HFWA
$850M
| $98K | ﹤0.01% |
3,898
-876
| -18% | -$22K |
|
1162
Harmony Biosciences
HRMY
$1.96B
| $98K | ﹤0.01% |
+2,003
| New | +$98K |
|
1163
M/I Homes
MHO
$4.15B
| $98K | ﹤0.01% |
+2,467
| New | +$98K |
|
1164
Dentsply Sirona
XRAY
$2.83B
| $98K | ﹤0.01% |
2,738
-5,185
| -65% | -$186K |
|
|
1165
Central Garden & Pet
CENT
$2.35B
| $97K | ﹤0.01% |
2,870
| – | – |
|
1166
Dine Brands
DIN
$365M
| $97K | ﹤0.01% |
+1,488
| New | +$97K |
|
1167
Enerpac Tool Group
EPAC
$2.29B
| $97K | ﹤0.01% |
+5,113
| New | +$97K |
|
1168
Sylvamo
SLVM
$1.8B
| $97K | ﹤0.01% |
+2,972
| New | +$97K |
|
1169
Veeco
VECO
$1.49B
| $97K | ﹤0.01% |
4,999
-7,185
| -59% | -$139K |
|
1170
Gogo Inc
GOGO
$1.44B
| $97K | ﹤0.01% |
+5,984
| New | +$97K |
|
1171
Lennox International
LII
$20.4B
| $97K | ﹤0.01% |
471
-1,159
| -71% | -$239K |
|
1172
Archrock
AROC
$4.22B
| $96K | ﹤0.01% |
+11,555
| New | +$96K |
|
|
BBT
1173
Beacon Financial Corporation
BBT
$2.26B
| $96K | ﹤0.01% |
+3,857
| New | +$96K |
|
1174
LeMaitre Vascular
LMAT
$2.2B
| $96K | ﹤0.01% |
2,114
-1,437
| -40% | -$65.3K |
|
1175
Teva Pharmaceuticals
TEVA
$22.6B
| $96K | ﹤0.01% |
12,748
| – | – |
|