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 | |
|---|---|---|---|---|---|---|
|
RC
1301
Ready Capital
RC
$708M
| $65K | ﹤0.01% |
+5,432
| New | +$65K |
|
1302
CEVA Inc
CEVA
$546M
| $64K | ﹤0.01% |
+1,920
| New | +$64K |
|
1303
Par Pacific Holdings
PARR
$1.84B
| $64K | ﹤0.01% |
+4,087
| New | +$64K |
|
|
HA
1304
DELISTED
Hawaiian Holdings, Inc.
HA
| $64K | ﹤0.01% |
+4,488
| New | +$64K |
|
|
RPT
1305
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $64K | ﹤0.01% |
+6,556
| New | +$64K |
|
1306
Artivion
AORT
$2B
| $63K | ﹤0.01% |
+3,311
| New | +$63K |
|
1307
Consensus Cloud Solutions
CCSI
$525M
| $63K | ﹤0.01% |
+1,441
| New | +$63K |
|
|
TBI
1308
Trueblue
TBI
$165M
| $63K | ﹤0.01% |
3,544
-8,156
| -70% | -$145K |
|
1309
XPEL
XPEL
$1.03B
| $63K | ﹤0.01% |
+1,362
| New | +$63K |
|
|
ROCC
1310
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $63K | ﹤0.01% |
+1,914
| New | +$63K |
|
1311
Calavo Growers
CVGW
$491M
| $62K | ﹤0.01% |
+1,487
| New | +$62K |
|
1312
Ichor Holdings
ICHR
$563M
| $62K | ﹤0.01% |
+2,387
| New | +$62K |
|
1313
Nektar Therapeutics
NKTR
$924M
| $62K | ﹤0.01% |
1,082
+465
| +75% | +$26.6K |
|
1314
Interface
TILE
$1.58B
| $62K | ﹤0.01% |
+4,907
| New | +$62K |
|
1315
Victoria's Secret
VSCO
$2.05B
| $62K | ﹤0.01% |
2,218
| – | – |
|
1316
Kelly Services Class A
KELYA
$471M
| $61K | ﹤0.01% |
+3,097
| New | +$61K |
|
1317
American Eagle Outfitters
AEO
$3.12B
| $60K | ﹤0.01% |
5,400
| – | – |
|
1318
Vanda Pharmaceuticals
VNDA
$266M
| $60K | ﹤0.01% |
5,483
-5,389
| -50% | -$59K |
|
|
WSR
1319
Whitestone REIT
WSR
$654M
| $60K | ﹤0.01% |
5,577
-3,817
| -41% | -$41.1K |
|
1320
Collegium Pharmaceutical
COLL
$1.2B
| $59K | ﹤0.01% |
3,355
-15,366
| -82% | -$270K |
|
1321
Genesco
GCO
$341M
| $59K | ﹤0.01% |
+1,183
| New | +$59K |
|
1322
E.W. Scripps
SSP
$260M
| $59K | ﹤0.01% |
+4,740
| New | +$59K |
|
1323
WisdomTree
WT
$2.01B
| $59K | ﹤0.01% |
11,677
-22,990
| -66% | -$116K |
|
|
BIG
1324
DELISTED
Big Lots, Inc.
BIG
| $59K | ﹤0.01% |
+2,817
| New | +$59K |
|
1325
Hawkins
HWKN
$3.59B
| $58K | ﹤0.01% |
+1,603
| New | +$58K |
|