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 | |
|---|---|---|---|---|---|---|
1151
Dentsply Sirona
XRAY
$2.78B
| $157K | ﹤0.01% |
10,495
+399
| +4% | +$5.97K |
|
|
FLG
1152
Flagstar Financial, Inc.
FLG
$5.3B
| $157K | ﹤0.01% |
13,507
+338
| +3% | +$3.93K |
|
1153
Artisan Partners
APAM
$3.32B
| $156K | ﹤0.01% |
3,996
+1,062
| +36% | +$41.5K |
|
1154
Avnet
AVT
$4.52B
| $156K | ﹤0.01% |
3,250
-106
| -3% | -$5.09K |
|
1155
Brunswick
BC
$4.36B
| $156K | ﹤0.01% |
2,892
| – | – |
|
|
MZTI
1156
The Marzetti Company Common Stock
MZTI
$5.1B
| $156K | ﹤0.01% |
893
| – | – |
|
1157
Palomar
PLMR
$3.18B
| $156K | ﹤0.01% |
1,140
+95
| +9% | +$13K |
|
1158
PTC Therapeutics
PTCT
$4.84B
| $156K | ﹤0.01% |
3,071
+26
| +0.9% | +$1.32K |
|
1159
RH
RH
$4.27B
| $156K | ﹤0.01% |
664
-5
| -0.7% | -$1.18K |
|
1160
Apple Hospitality REIT
APLE
$3.01B
| $155K | ﹤0.01% |
12,025
+2,768
| +30% | +$35.7K |
|
1161
Broadstone Net Lease
BNL
$3.55B
| $155K | ﹤0.01% |
9,094
+1,193
| +15% | +$20.3K |
|
1162
Douglas Emmett
DEI
$2.81B
| $155K | ﹤0.01% |
9,669
+2,743
| +40% | +$44K |
|
1163
PennyMac Financial
PFSI
$6.43B
| $155K | ﹤0.01% |
1,549
| – | – |
|
1164
Cactus
WHD
$2.86B
| $155K | ﹤0.01% |
3,373
+360
| +12% | +$16.5K |
|
1165
Allegro MicroSystems
ALGM
$5.55B
| $154K | ﹤0.01% |
6,127
-16,208
| -73% | -$407K |
|
1166
Brighthouse Financial
BHF
$2.79B
| $154K | ﹤0.01% |
2,664
| – | – |
|
1167
Civitas Resources
CIVI
$3.04B
| $154K | ﹤0.01% |
4,420
+220
| +5% | +$7.67K |
|
1168
Fulton Financial
FULT
$3.52B
| $154K | ﹤0.01% |
8,517
| – | – |
|
1169
Haemonetics
HAE
$2.58B
| $154K | ﹤0.01% |
2,417
+401
| +20% | +$25.6K |
|
1170
Intapp
INTA
$3.73B
| $154K | ﹤0.01% |
2,634
-7
| -0.3% | -$409 |
|
1171
Lumen
LUMN
$6.25B
| $154K | ﹤0.01% |
39,258
-321,674
| -89% | -$1.26M |
|
1172
MP Materials
MP
$11.2B
| $154K | ﹤0.01% |
6,297
| – | – |
|
1173
Patterson-UTI
PTEN
$2.14B
| $154K | ﹤0.01% |
18,765
+16
| +0.1% | +$131 |
|
1174
Sonoco
SON
$4.66B
| $154K | ﹤0.01% |
3,264
-486
| -13% | -$22.9K |
|
1175
CBIZ
CBZ
$3.13B
| $153K | ﹤0.01% |
2,021
| – | – |
|