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 | |
|---|---|---|---|---|---|---|
1276
Sleep Number
SNBR
$221M
| $70K | ﹤0.01% |
2,249
-1,698
| -43% | -$52.9K |
|
1277
Wabash National
WNC
$463M
| $70K | ﹤0.01% |
5,133
-10,484
| -67% | -$143K |
|
|
AHH
1278
Armada Hoffler Properties
AHH
$580M
| $69K | ﹤0.01% |
+5,380
| New | +$69K |
|
1279
ATN International
ATNI
$240M
| $69K | ﹤0.01% |
1,476
-3,320
| -69% | -$155K |
|
1280
Golden Entertainment
GDEN
$636M
| $69K | ﹤0.01% |
+1,743
| New | +$69K |
|
1281
Metallus
MTUS
$683M
| $69K | ﹤0.01% |
+3,670
| New | +$69K |
|
1282
Digi International
DGII
$1.28B
| $68K | ﹤0.01% |
+2,814
| New | +$68K |
|
1283
National Fuel Gas
NFG
$7.77B
| $68K | ﹤0.01% |
1,036
-1,316
| -56% | -$86.4K |
|
1284
Park Aerospace
PKE
$376M
| $68K | ﹤0.01% |
5,301
-2,459
| -32% | -$31.5K |
|
1285
B. Riley Financial
RILY
$162M
| $68K | ﹤0.01% |
+1,610
| New | +$68K |
|
1286
Simulations Plus
SLP
$285M
| $68K | ﹤0.01% |
+1,382
| New | +$68K |
|
1287
Preferred Bank
PFBC
$1.17B
| $67K | ﹤0.01% |
+986
| New | +$67K |
|
1288
XPO
XPO
$15.4B
| $67K | ﹤0.01% |
2,348
| – | – |
|
|
PENG
1289
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.28B
| $67K | ﹤0.01% |
+4,080
| New | +$67K |
|
|
EFC
1290
Ellington Financial
EFC
$1.36B
| $66K | ﹤0.01% |
+4,531
| New | +$66K |
|
1291
Titan International
TWI
$534M
| $66K | ﹤0.01% |
+4,385
| New | +$66K |
|
1292
AngioDynamics
ANGO
$447M
| $66K | ﹤0.01% |
+3,433
| New | +$66K |
|
1293
AXT Inc
AXTI
$140M
| $66K | ﹤0.01% |
11,290
| – | – |
|
|
CHCT
1294
Community Healthcare Trust
CHCT
$447M
| $66K | ﹤0.01% |
+1,832
| New | +$66K |
|
1295
Benchmark Electronics
BHE
$1.4B
| $65K | ﹤0.01% |
+2,873
| New | +$65K |
|
1296
Cross Country Healthcare
CCRN
$460M
| $65K | ﹤0.01% |
+3,124
| New | +$65K |
|
1297
HealthStream
HSTM
$850M
| $65K | ﹤0.01% |
2,989
-4,856
| -62% | -$106K |
|
1298
MarineMax
HZO
$554M
| $65K | ﹤0.01% |
+1,800
| New | +$65K |
|
|
KREF
1299
KKR Real Estate Finance Trust
KREF
$642M
| $65K | ﹤0.01% |
+3,705
| New | +$65K |
|
1300
Monarch Casino & Resort
MCRI
$1.86B
| $65K | ﹤0.01% |
+1,101
| New | +$65K |
|