KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+9.37%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$24.3B
AUM Growth
+$757M
(+3.2%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
1,548
New
37
Increased
296
Reduced
731
Closed
60
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$76.8M |
| 2 |
Verizon
VZ
|
$67.9M |
| 3 |
T-Mobile US
TMUS
|
$54.5M |
| 4 |
Aflac
AFL
|
$51.6M |
| 5 |
Marsh & McLennan
MMC
|
$49.8M |
Top Sells
| 1 |
Apple
AAPL
|
$436M |
| 2 |
NVIDIA
NVDA
|
$209M |
| 3 |
Microsoft
MSFT
|
$102M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$75.6M |
| 5 |
IBM
IBM
|
$64.1M |
Sector Composition
| 1 | Technology | 30.54% |
| 2 | Healthcare | 18.94% |
| 3 | Financials | 12.78% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Communication Services | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
DNOW Inc
DNOW
$1.67B
| $91K | ﹤0.01% |
8,823
-764
| -8% | -$7.88K |
|
1152
Kaiser Aluminum
KALU
$1.25B
| $91K | ﹤0.01% |
1,269
-110
| -8% | -$7.89K |
|
|
XHR
1153
Xenia Hotels & Resorts
XHR
$1.38B
| $91K | ﹤0.01% |
7,409
-2,478
| -25% | -$30.4K |
|
1154
AMERISAFE
AMSF
$871M
| $90K | ﹤0.01% |
1,693
-139
| -8% | -$7.39K |
|
1155
Ichor Holdings
ICHR
$579M
| $90K | ﹤0.01% |
2,387
| – | – |
|
1156
iRobot
IRBT
$102M
| $90K | ﹤0.01% |
1,994
-322
| -14% | -$14.5K |
|
1157
Northwest Bancshares
NWBI
$1.86B
| $90K | ﹤0.01% |
8,525
-29,865
| -78% | -$315K |
|
|
PMT
1158
PennyMac Mortgage Investment
PMT
$1.1B
| $90K | ﹤0.01% |
6,695
| – | – |
|
1159
Stewart Information Services
STC
$2.06B
| $90K | ﹤0.01% |
2,189
| – | – |
|
1160
Ligand Pharmaceuticals
LGND
$3.25B
| $89K | ﹤0.01% |
1,229
| – | – |
|
1161
S&T Bancorp
STBA
$1.52B
| $89K | ﹤0.01% |
3,260
| – | – |
|
1162
Voya Financial
VOYA
$7.38B
| $89K | ﹤0.01% |
1,242
| – | – |
|
1163
Wabash National
WNC
$479M
| $89K | ﹤0.01% |
3,472
-555
| -14% | -$14.2K |
|
|
CIR
1164
DELISTED
CIRCOR International, Inc
CIR
| $89K | ﹤0.01% |
1,584
-151
| -9% | -$8.48K |
|
1165
Buckle
BKE
$3.03B
| $88K | ﹤0.01% |
2,545
-894
| -26% | -$30.9K |
|
1166
Compass Minerals
CMP
$784M
| $88K | ﹤0.01% |
2,593
| – | – |
|
1167
Encore Capital Group
ECPG
$1.02B
| $88K | ﹤0.01% |
1,820
| – | – |
|
1168
Hain Celestial
HAIN
$164M
| $88K | ﹤0.01% |
7,009
-605
| -8% | -$7.6K |
|
1169
MillerKnoll
MLKN
$1.47B
| $88K | ﹤0.01% |
5,962
-522
| -8% | -$7.71K |
|
1170
Harmony Biosciences
HRMY
$2.07B
| $87K | ﹤0.01% |
2,461
| – | – |
|
1171
AZZ Inc
AZZ
$3.51B
| $85K | ﹤0.01% |
1,965
| – | – |
|
1172
National Beverage
FIZZ
$3.75B
| $85K | ﹤0.01% |
1,752
-286
| -14% | -$13.9K |
|
1173
Gogo Inc
GOGO
$1.43B
| $85K | ﹤0.01% |
4,980
| – | – |
|
1174
John B. Sanfilippo & Son
JBSS
$749M
| $85K | ﹤0.01% |
728
-127
| -15% | -$14.8K |
|
|
UNIT
1175
Uniti Group
UNIT
$1.59B
| $85K | ﹤0.01% |
18,383
| – | – |
|