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 | |
|---|---|---|---|---|---|---|
1201
AeroVironment
AVAV
$12.1B
| $147K | ﹤0.01% |
1,231
| – | – |
|
1202
First Interstate BancSystem
FIBK
$3.41B
| $146K | ﹤0.01% |
5,079
+1,061
| +26% | +$30.5K |
|
1203
MGE Energy Inc
MGEE
$3.14B
| $146K | ﹤0.01% |
1,575
+97
| +7% | +$8.99K |
|
1204
WD-40
WDFC
$2.88B
| $146K | ﹤0.01% |
597
+49
| +9% | +$12K |
|
1205
Warrior Met Coal
HCC
$3.11B
| $145K | ﹤0.01% |
3,033
+894
| +42% | +$42.7K |
|
1206
MDU Resources
MDU
$3.35B
| $145K | ﹤0.01% |
8,553
| – | – |
|
1207
M/I Homes
MHO
$4.14B
| $145K | ﹤0.01% |
1,267
| – | – |
|
1208
Travel + Leisure Co
TNL
$4.11B
| $145K | ﹤0.01% |
3,128
+235
| +8% | +$10.9K |
|
1209
Viavi Solutions
VIAV
$2.74B
| $145K | ﹤0.01% |
12,967
+3,579
| +38% | +$40K |
|
1210
WesBanco
WSBC
$3.06B
| $145K | ﹤0.01% |
+4,675
| New | +$145K |
|
1211
Enpro
NPO
$4.77B
| $144K | ﹤0.01% |
891
| – | – |
|
1212
Penske Automotive Group
PAG
$12.2B
| $144K | ﹤0.01% |
999
+250
| +33% | +$36K |
|
1213
Pilgrim's Pride
PPC
$10.5B
| $144K | ﹤0.01% |
+2,648
| New | +$144K |
|
1214
Bankunited
BKU
$2.96B
| $141K | ﹤0.01% |
4,099
+71
| +2% | +$2.44K |
|
1215
BlackLine
BL
$3.41B
| $141K | ﹤0.01% |
2,919
+739
| +34% | +$35.7K |
|
1216
Highwoods Properties
HIW
$3.49B
| $141K | ﹤0.01% |
4,773
-85,837
| -95% | -$2.54M |
|
1217
TEGNA Inc
TGNA
$3.38B
| $141K | ﹤0.01% |
7,713
| – | – |
|
|
PDCO
1218
DELISTED
Patterson Companies, Inc.
PDCO
| $141K | ﹤0.01% |
4,503
+26
| +0.6% | +$814 |
|
1219
Alight
ALIT
$1.99B
| $140K | ﹤0.01% |
23,543
+741
| +3% | +$4.41K |
|
1220
Atlantic Union Bankshares
AUB
$5.04B
| $140K | ﹤0.01% |
4,503
+28
| +0.6% | +$871 |
|
1221
Federated Hermes
FHI
$4.2B
| $140K | ﹤0.01% |
3,423
+72
| +2% | +$2.95K |
|
1222
iRhythm Technologies
IRTC
$5.82B
| $140K | ﹤0.01% |
1,337
+18
| +1% | +$1.89K |
|
1223
Semtech
SMTC
$5.29B
| $140K | ﹤0.01% |
4,084
+586
| +17% | +$20.1K |
|
1224
COPT Defense Properties
CDP
$3.45B
| $139K | ﹤0.01% |
5,081
| – | – |
|
1225
Olin
OLN
$3.09B
| $139K | ﹤0.01% |
5,750
+289
| +5% | +$6.99K |
|