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 | |
|---|---|---|---|---|---|---|
1176
Choice Hotels
CHH
$5.33B
| $153K | ﹤0.01% |
1,155
-20,040
| -95% | -$2.65M |
|
1177
Western Union
WU
$2.74B
| $153K | ﹤0.01% |
14,469
+894
| +7% | +$9.45K |
|
1178
Avient
AVNT
$3.44B
| $152K | ﹤0.01% |
4,090
| – | – |
|
1179
Cedar Fair
FUN
$2.2B
| $152K | ﹤0.01% |
4,261
| – | – |
|
1180
Mirion Technologies
MIR
$5.08B
| $152K | ﹤0.01% |
10,485
+2,483
| +31% | +$36K |
|
1181
MSC Industrial Direct
MSM
$5.14B
| $152K | ﹤0.01% |
1,958
-42,745
| -96% | -$3.32M |
|
1182
SM Energy
SM
$3.13B
| $152K | ﹤0.01% |
5,075
+221
| +5% | +$6.62K |
|
1183
Sterling Infrastructure
STRL
$9.62B
| $152K | ﹤0.01% |
1,347
| – | – |
|
1184
Harley-Davidson
HOG
$3.73B
| $151K | ﹤0.01% |
5,966
+57
| +1% | +$1.44K |
|
1185
IAC Inc
IAC
$2.95B
| $151K | ﹤0.01% |
3,996
| – | – |
|
1186
Plexus
PLXS
$3.8B
| $151K | ﹤0.01% |
1,180
| – | – |
|
1187
Tanger
SKT
$3.91B
| $151K | ﹤0.01% |
4,474
| – | – |
|
1188
Four Corners Property Trust
FCPT
$2.66B
| $150K | ﹤0.01% |
5,212
+1,510
| +41% | +$43.5K |
|
1189
First Hawaiian
FHB
$3.21B
| $150K | ﹤0.01% |
6,154
| – | – |
|
1190
Macy's
M
$4.67B
| $150K | ﹤0.01% |
11,940
+222
| +2% | +$2.79K |
|
1191
StoneX
SNEX
$5.14B
| $150K | ﹤0.01% |
1,963
-1
| -0.1% | -$76 |
|
1192
Huntsman Corp
HUN
$1.94B
| $149K | ﹤0.01% |
9,417
+185
| +2% | +$2.93K |
|
1193
Noble Corp
NE
$4.85B
| $149K | ﹤0.01% |
6,267
| – | – |
|
1194
National Health Investors
NHI
$3.76B
| $149K | ﹤0.01% |
2,019
| – | – |
|
1195
American States Water
AWR
$2.83B
| $149K | ﹤0.01% |
1,892
-4,296
| -69% | -$338K |
|
1196
Cogent Communications
CCOI
$1.77B
| $149K | ﹤0.01% |
2,432
+106
| +5% | +$6.49K |
|
1197
BGC Group
BGC
$4.84B
| $148K | ﹤0.01% |
16,125
| – | – |
|
1198
Dorman Products
DORM
$5B
| $148K | ﹤0.01% |
1,226
+170
| +16% | +$20.5K |
|
1199
Simmons First National
SFNC
$2.99B
| $148K | ﹤0.01% |
7,231
+1,140
| +19% | +$23.3K |
|
1200
Virtu Financial
VIRT
$3.14B
| $148K | ﹤0.01% |
3,884
| – | – |
|