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 | |
|---|---|---|---|---|---|---|
|
JWN
1326
DELISTED
Nordstrom
JWN
| $118K | ﹤0.01% |
4,816
| – | – |
|
1327
Crescent Energy
CRGY
$2.2B
| $117K | ﹤0.01% |
+10,439
| New | +$117K |
|
1328
Enterprise Financial Services Corp
EFSC
$2.27B
| $117K | ﹤0.01% |
+2,178
| New | +$117K |
|
1329
Evertec
EVTC
$2.17B
| $117K | ﹤0.01% |
3,188
| – | – |
|
1330
Innospec
IOSP
$2.07B
| $117K | ﹤0.01% |
1,236
| – | – |
|
1331
Oceaneering
OII
$2.48B
| $117K | ﹤0.01% |
5,349
+139
| +3% | +$3.04K |
|
|
PPBI
1332
DELISTED
Pacific Premier Bancorp
PPBI
| $117K | ﹤0.01% |
5,501
+546
| +11% | +$11.6K |
|
1333
Progress Software
PRGS
$1.84B
| $117K | ﹤0.01% |
2,265
-70
| -3% | -$3.62K |
|
1334
Howard Hughes
HHH
$4.83B
| $116K | ﹤0.01% |
1,572
| – | – |
|
1335
Kodiak Gas Services
KGS
$2.93B
| $116K | ﹤0.01% |
+3,112
| New | +$116K |
|
|
SWTX
1336
DELISTED
SpringWorks Therapeutics
SWTX
| $116K | ﹤0.01% |
2,634
| – | – |
|
1337
Synaptics
SYNA
$2.75B
| $116K | ﹤0.01% |
1,826
+31
| +2% | +$1.97K |
|
1338
Chemours
CC
$2.5B
| $115K | ﹤0.01% |
8,484
+2,308
| +37% | +$31.3K |
|
|
DNB
1339
DELISTED
Dun & Bradstreet
DNB
| $115K | ﹤0.01% |
12,861
| – | – |
|
1340
Enerpac Tool Group
EPAC
$2.3B
| $115K | ﹤0.01% |
2,561
| – | – |
|
1341
Hilton Grand Vacations
HGV
$4.07B
| $115K | ﹤0.01% |
3,085
+39
| +1% | +$1.45K |
|
1342
LXP Industrial Trust
LXP
$2.73B
| $115K | ﹤0.01% |
13,283
| – | – |
|
1343
Valaris
VAL
$3.77B
| $115K | ﹤0.01% |
2,929
| – | – |
|
1344
Veracyte
VCYT
$2.52B
| $115K | ﹤0.01% |
3,872
| – | – |
|
1345
CarGurus
CARG
$3.57B
| $114K | ﹤0.01% |
3,925
-901
| -19% | -$26.2K |
|
1346
Chefs' Warehouse
CHEF
$2.69B
| $114K | ﹤0.01% |
2,100
| – | – |
|
1347
Catalyst Pharmaceutical
CPRX
$2.47B
| $114K | ﹤0.01% |
4,699
| – | – |
|
1348
Renasant Corp
RNST
$3.66B
| $114K | ﹤0.01% |
3,358
| – | – |
|
1349
Stock Yards Bancorp
SYBT
$2.28B
| $114K | ﹤0.01% |
+1,648
| New | +$114K |
|
1350
Atkore
ATKR
$2.09B
| $113K | ﹤0.01% |
1,881
+429
| +30% | +$25.8K |
|