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 | |
|---|---|---|---|---|---|---|
1176
Buckle
BKE
$3.02B
| $95K | ﹤0.01% |
3,439
+2,545
| +285% | +$70.3K |
|
|
GOGL
1177
DELISTED
Golden Ocean Group
GOGL
| $95K | ﹤0.01% |
+8,164
| New | +$95K |
|
1178
Nabors Industries
NBR
$570M
| $95K | ﹤0.01% |
713
-2,770
| -80% | -$369K |
|
1179
Sturm, Ruger & Co
RGR
$576M
| $95K | ﹤0.01% |
+1,488
| New | +$95K |
|
1180
RLX Technology
RLX
$3.3B
| $95K | ﹤0.01% |
44,697
| – | – |
|
1181
Standard Motor Products
SMP
$893M
| $95K | ﹤0.01% |
2,109
-516
| -20% | -$23.2K |
|
1182
DNOW Inc
DNOW
$1.66B
| $94K | ﹤0.01% |
+9,587
| New | +$94K |
|
|
NTUS
1183
DELISTED
Natus Medical Inc
NTUS
| $94K | ﹤0.01% |
+2,883
| New | +$94K |
|
1184
Andersons Inc
ANDE
$1.4B
| $93K | ﹤0.01% |
2,833
-740
| -21% | -$24.3K |
|
1185
Fulgent Genetics
FLGT
$682M
| $93K | ﹤0.01% |
+1,709
| New | +$93K |
|
1186
Oceaneering
OII
$2.41B
| $93K | ﹤0.01% |
+8,693
| New | +$93K |
|
1187
SpartanNash
SPTN
$908M
| $93K | ﹤0.01% |
+3,088
| New | +$93K |
|
1188
Alamo Group
ALG
$2.56B
| $92K | ﹤0.01% |
+792
| New | +$92K |
|
1189
Employers Holdings
EIG
$997M
| $92K | ﹤0.01% |
+2,203
| New | +$92K |
|
1190
First Commonwealth Financial
FCF
$1.86B
| $92K | ﹤0.01% |
+6,821
| New | +$92K |
|
1191
iShares Global Clean Energy ETF
ICLN
$1.56B
| $92K | ﹤0.01% |
4,819
| – | – |
|
1192
Quanex
NX
$743M
| $92K | ﹤0.01% |
4,039
-14,006
| -78% | -$319K |
|
1193
Scholastic
SCHL
$670M
| $92K | ﹤0.01% |
+2,569
| New | +$92K |
|
1194
CTS Corp
CTS
$1.24B
| $91K | ﹤0.01% |
+2,677
| New | +$91K |
|
1195
G-III Apparel Group
GIII
$1.14B
| $91K | ﹤0.01% |
4,478
| – | – |
|
1196
Gentex
GNTX
$6.3B
| $91K | ﹤0.01% |
3,262
-9,335
| -74% | -$260K |
|
|
RWT
1197
Redwood Trust
RWT
$814M
| $91K | ﹤0.01% |
11,834
-17,174
| -59% | -$132K |
|
1198
AdvanSix
ASIX
$570M
| $90K | ﹤0.01% |
2,679
-4,376
| -62% | -$147K |
|
1199
Brinker International
EAT
$6.97B
| $90K | ﹤0.01% |
+4,076
| New | +$90K |
|
1200
Innoviva
INVA
$1.29B
| $90K | ﹤0.01% |
6,067
-10,699
| -64% | -$159K |
|