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 | |
|---|---|---|---|---|---|---|
1251
Astec Industries
ASTE
$1.05B
| $77K | ﹤0.01% |
+1,891
| New | +$77K |
|
|
FBRT
1252
Franklin BSP Realty Trust
FBRT
$955M
| $77K | ﹤0.01% |
5,717
-1,228
| -18% | -$16.5K |
|
1253
Harmonic Inc
HLIT
$1.13B
| $77K | ﹤0.01% |
+8,883
| New | +$77K |
|
1254
Matthews International
MATW
$750M
| $77K | ﹤0.01% |
+2,688
| New | +$77K |
|
1255
American Woodmark
AMWD
$944M
| $76K | ﹤0.01% |
1,694
-385
| -19% | -$17.3K |
|
1256
RadNet
RDNT
$5.62B
| $76K | ﹤0.01% |
4,387
-4,273
| -49% | -$74K |
|
1257
Scansource
SCSC
$946M
| $76K | ﹤0.01% |
2,445
-476
| -16% | -$14.8K |
|
1258
AMC Networks
AMCX
$336M
| $75K | ﹤0.01% |
+2,574
| New | +$75K |
|
1259
A10 Networks
ATEN
$1.26B
| $75K | ﹤0.01% |
+5,248
| New | +$75K |
|
1260
Enanta Pharmaceuticals
ENTA
$193M
| $75K | ﹤0.01% |
1,586
| – | – |
|
|
MCHB
1261
Mechanics Bancorp Class A Common Stock
MCHB
$2.85B
| $75K | ﹤0.01% |
2,177
-7,048
| -76% | -$243K |
|
1262
S&T Bancorp
STBA
$1.49B
| $75K | ﹤0.01% |
+2,745
| New | +$75K |
|
1263
ProPetro Holding
PUMP
$470M
| $74K | ﹤0.01% |
+7,352
| New | +$74K |
|
|
SVC
1264
Service Properties Trust
SVC
$476M
| $74K | ﹤0.01% |
+14,122
| New | +$74K |
|
|
AVTA
1265
DELISTED
Avantax, Inc. Common Stock
AVTA
| $74K | ﹤0.01% |
+4,013
| New | +$74K |
|
1266
Donnelley Financial Solutions
DFIN
$1.53B
| $73K | ﹤0.01% |
+2,500
| New | +$73K |
|
1267
Dayforce
DAY
$10.9B
| $73K | ﹤0.01% |
1,548
| – | – |
|
1268
Perdoceo Education
PRDO
$2.17B
| $72K | ﹤0.01% |
+6,110
| New | +$72K |
|
1269
Sonic Automotive
SAH
$2.84B
| $72K | ﹤0.01% |
1,971
-383
| -16% | -$14K |
|
1270
Unisys
UIS
$279M
| $72K | ﹤0.01% |
+5,960
| New | +$72K |
|
|
SLCA
1271
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $72K | ﹤0.01% |
+6,297
| New | +$72K |
|
1272
American Axle
AXL
$711M
| $71K | ﹤0.01% |
+9,456
| New | +$71K |
|
1273
Designer Brands
DBI
$215M
| $71K | ﹤0.01% |
+5,431
| New | +$71K |
|
1274
Varex Imaging
VREX
$481M
| $71K | ﹤0.01% |
+3,307
| New | +$71K |
|
1275
Mativ Holdings
MATV
$670M
| $70K | ﹤0.01% |
+2,788
| New | +$70K |
|