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 | |
|---|---|---|---|---|---|---|
|
CON
1276
Concentra Group Holdings Parent, Inc.
CON
$2.83B
| $130K | ﹤0.01% |
5,973
-7,884
| -57% | -$172K |
|
1277
Atmus Filtration Technologies
ATMU
$3.8B
| $129K | ﹤0.01% |
3,499
-571
| -14% | -$21.1K |
|
1278
Columbia Sportswear
COLM
$3.05B
| $129K | ﹤0.01% |
1,705
-270
| -14% | -$20.4K |
|
1279
First Financial Bancorp
FFBC
$2.47B
| $129K | ﹤0.01% |
5,150
| – | – |
|
1280
JFrog
FROG
$5.82B
| $129K | ﹤0.01% |
4,023
+85
| +2% | +$2.73K |
|
1281
Power Integrations
POWI
$2.55B
| $129K | ﹤0.01% |
2,549
| – | – |
|
1282
Unifirst Corp
UNF
$3.24B
| $129K | ﹤0.01% |
740
| – | – |
|
1283
BancFirst
BANF
$4.47B
| $128K | ﹤0.01% |
1,162
| – | – |
|
1284
CRISPR Therapeutics
CRSP
$5.06B
| $128K | ﹤0.01% |
3,750
-56,764
| -94% | -$1.94M |
|
|
GMS
1285
DELISTED
GMS Inc
GMS
| $128K | ﹤0.01% |
1,748
-51,668
| -97% | -$3.78M |
|
1286
Huron Consulting
HURN
$2.43B
| $128K | ﹤0.01% |
+892
| New | +$128K |
|
1287
Liberty Energy
LBRT
$1.83B
| $128K | ﹤0.01% |
8,111
+227
| +3% | +$3.58K |
|
1288
McGrath RentCorp
MGRC
$3.06B
| $128K | ﹤0.01% |
1,148
+95
| +9% | +$10.6K |
|
1289
PENN Entertainment
PENN
$2.94B
| $128K | ﹤0.01% |
7,824
+2,323
| +42% | +$38K |
|
1290
Banner Corp
BANR
$2.31B
| $127K | ﹤0.01% |
1,989
+333
| +20% | +$21.3K |
|
1291
Helmerich & Payne
HP
$2.07B
| $127K | ﹤0.01% |
4,858
-41
| -0.8% | -$1.07K |
|
1292
Wendy's
WEN
$1.89B
| $127K | ﹤0.01% |
8,657
+2,555
| +42% | +$37.5K |
|
1293
Cathay General Bancorp
CATY
$3.41B
| $126K | ﹤0.01% |
2,928
-802
| -22% | -$34.5K |
|
1294
Vericel Corp
VCEL
$1.69B
| $126K | ﹤0.01% |
2,833
+126
| +5% | +$5.6K |
|
1295
BOK Financial
BOKF
$7.1B
| $125K | ﹤0.01% |
1,201
| – | – |
|
1296
Northern Oil and Gas
NOG
$2.51B
| $125K | ﹤0.01% |
4,137
| – | – |
|
1297
Pegasystems
PEGA
$9.98B
| $125K | ﹤0.01% |
3,606
+24
| +0.7% | +$832 |
|
1298
Red Rock Resorts
RRR
$3.68B
| $125K | ﹤0.01% |
2,887
+891
| +45% | +$38.6K |
|
1299
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $125K | ﹤0.01% |
4,845
+398
| +9% | +$10.3K |
|
1300
Ashland
ASH
$2.48B
| $124K | ﹤0.01% |
2,087
+21
| +1% | +$1.25K |
|