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 | |
|---|---|---|---|---|---|---|
|
MODV
1201
DELISTED
ModivCare
MODV
| $90K | ﹤0.01% |
1,070
+235
| +28% | +$19.8K |
|
1202
Vital Energy
VTLE
$609M
| $90K | ﹤0.01% |
+1,307
| New | +$90K |
|
1203
Adtran
ADTN
$817M
| $89K | ﹤0.01% |
5,053
-7,631
| -60% | -$134K |
|
1204
Customers Bancorp
CUBI
$2.32B
| $89K | ﹤0.01% |
+2,634
| New | +$89K |
|
1205
Myers Industries
MYE
$600M
| $89K | ﹤0.01% |
3,902
-2,127
| -35% | -$48.5K |
|
1206
Regenxbio
RGNX
$479M
| $89K | ﹤0.01% |
3,621
| – | – |
|
1207
Skywest
SKYW
$4.42B
| $89K | ﹤0.01% |
+4,193
| New | +$89K |
|
1208
Agilysys
AGYS
$3.2B
| $88K | ﹤0.01% |
1,871
-962
| -34% | -$45.2K |
|
1209
First Citizens BancShares
FCNCA
$25.2B
| $88K | ﹤0.01% |
134
| – | – |
|
1210
Mesa Laboratories
MLAB
$351M
| $88K | ﹤0.01% |
+432
| New | +$88K |
|
1211
NeoGenomics
NEO
$1.02B
| $88K | ﹤0.01% |
+10,853
| New | +$88K |
|
1212
Abercrombie & Fitch
ANF
$4.49B
| $87K | ﹤0.01% |
5,171
-3,965
| -43% | -$66.7K |
|
|
VRE
1213
Veris Residential
VRE
$1.51B
| $87K | ﹤0.01% |
6,536
| – | – |
|
1214
National Bank Holdings
NBHC
$1.5B
| $86K | ﹤0.01% |
+2,237
| New | +$86K |
|
|
KAMN
1215
DELISTED
Kaman Corp
KAMN
| $86K | ﹤0.01% |
2,767
| – | – |
|
1216
Caleres
CAL
$528M
| $85K | ﹤0.01% |
+3,222
| New | +$85K |
|
1217
iRobot
IRBT
$104M
| $85K | ﹤0.01% |
+2,316
| New | +$85K |
|
1218
LivePerson
LPSN
$93.7M
| $85K | ﹤0.01% |
6,010
-3,678
| -38% | -$52K |
|
1219
Marten Transport
MRTN
$946M
| $85K | ﹤0.01% |
+5,078
| New | +$85K |
|
1220
Usana Health Sciences
USNA
$565M
| $85K | ﹤0.01% |
1,172
-2,511
| -68% | -$182K |
|
1221
City Holding Co
CHCO
$1.87B
| $84K | ﹤0.01% |
+1,055
| New | +$84K |
|
1222
John B. Sanfilippo & Son
JBSS
$743M
| $84K | ﹤0.01% |
1,160
-386
| -25% | -$28K |
|
|
SAFE
1223
Safehold
SAFE
$1.18B
| $84K | ﹤0.01% |
1,255
-831
| -40% | -$55.6K |
|
|
INVX
1224
Innovex International, Inc.
INVX
$1.14B
| $84K | ﹤0.01% |
+3,265
| New | +$84K |
|
1225
PROG Holdings
PRG
$1.4B
| $83K | ﹤0.01% |
+5,040
| New | +$83K |
|