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 | |
|---|---|---|---|---|---|---|
1301
Griffon
GFF
$3.73B
| $124K | ﹤0.01% |
1,729
| – | – |
|
1302
Laureate Education
LAUR
$4.21B
| $124K | ﹤0.01% |
6,049
| – | – |
|
1303
Sylvamo
SLVM
$1.77B
| $124K | ﹤0.01% |
1,842
+6
| +0.3% | +$404 |
|
1304
Crane NXT
CXT
$3.56B
| $123K | ﹤0.01% |
2,399
-28,271
| -92% | -$1.45M |
|
1305
First Merchants
FRME
$2.32B
| $123K | ﹤0.01% |
3,052
| – | – |
|
1306
Acadia Healthcare
ACHC
$2.05B
| $122K | ﹤0.01% |
4,035
| – | – |
|
1307
Merus
MRUS
$5.32B
| $122K | ﹤0.01% |
2,901
-54,333
| -95% | -$2.28M |
|
1308
Parsons
PSN
$8.06B
| $122K | ﹤0.01% |
2,056
| – | – |
|
1309
Terex
TEX
$3.51B
| $122K | ﹤0.01% |
3,223
-6,367
| -66% | -$241K |
|
1310
Twist Bioscience
TWST
$1.55B
| $122K | ﹤0.01% |
3,106
+164
| +6% | +$6.44K |
|
1311
Cinemark Holdings
CNK
$3.24B
| $121K | ﹤0.01% |
4,860
-12,060
| -71% | -$300K |
|
1312
Leonardo DRS
DRS
$11.1B
| $121K | ﹤0.01% |
3,671
| – | – |
|
1313
Life Time Group Holdings
LTH
$6.45B
| $121K | ﹤0.01% |
+4,009
| New | +$121K |
|
1314
WaFd
WAFD
$2.47B
| $121K | ﹤0.01% |
4,239
+477
| +13% | +$13.6K |
|
1315
Akero Therapeutics
AKRO
$3.53B
| $120K | ﹤0.01% |
+2,971
| New | +$120K |
|
1316
Provident Financial Services
PFS
$2.59B
| $120K | ﹤0.01% |
6,978
+591
| +9% | +$10.2K |
|
1317
QuidelOrtho
QDEL
$1.98B
| $120K | ﹤0.01% |
3,437
| – | – |
|
1318
Yeti Holdings
YETI
$2.97B
| $120K | ﹤0.01% |
3,631
| – | – |
|
1319
Allete
ALE
$3.7B
| $119K | ﹤0.01% |
1,808
-623
| -26% | -$41K |
|
1320
NBT Bancorp
NBTB
$2.27B
| $119K | ﹤0.01% |
2,763
+611
| +28% | +$26.3K |
|
1321
NMI Holdings
NMIH
$3.12B
| $119K | ﹤0.01% |
3,291
+70
| +2% | +$2.53K |
|
1322
Rhythm Pharmaceuticals
RYTM
$6.66B
| $119K | ﹤0.01% |
2,251
| – | – |
|
1323
Alarm.com
ALRM
$2.79B
| $118K | ﹤0.01% |
2,128
+208
| +11% | +$11.5K |
|
1324
Central Garden & Pet Class A
CENTA
$2.06B
| $118K | ﹤0.01% |
3,606
| – | – |
|
1325
Gulfport Energy Corp
GPOR
$3.02B
| $118K | ﹤0.01% |
640
+22
| +4% | +$4.06K |
|