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 | |
|---|---|---|---|---|---|---|
1376
Goodyear
GT
$2.45B
| $108K | ﹤0.01% |
11,694
-304,492
| -96% | -$2.81M |
|
1377
Mercury Systems
MRCY
$4.3B
| $108K | ﹤0.01% |
2,496
| – | – |
|
1378
Premier
PINC
$2.21B
| $108K | ﹤0.01% |
5,589
| – | – |
|
1379
Pricesmart
PSMT
$3.41B
| $108K | ﹤0.01% |
1,224
+65
| +6% | +$5.74K |
|
1380
Signet Jewelers
SIG
$3.75B
| $108K | ﹤0.01% |
1,853
+113
| +6% | +$6.59K |
|
1381
Teradata
TDC
$1.99B
| $108K | ﹤0.01% |
4,815
-98,808
| -95% | -$2.22M |
|
1382
Arbor Realty Trust
ABR
$2.26B
| $107K | ﹤0.01% |
9,126
| – | – |
|
1383
Bread Financial
BFH
$2.99B
| $107K | ﹤0.01% |
2,136
+33
| +2% | +$1.65K |
|
1384
Payoneer
PAYO
$2.33B
| $107K | ﹤0.01% |
14,619
| – | – |
|
1385
Park Hotels & Resorts
PK
$2.36B
| $107K | ﹤0.01% |
10,023
| – | – |
|
1386
Advance Auto Parts
AAP
$3.55B
| $106K | ﹤0.01% |
2,707
+56
| +2% | +$2.19K |
|
1387
AAR Corp
AIR
$2.66B
| $106K | ﹤0.01% |
1,887
| – | – |
|
1388
Braze
BRZE
$3.35B
| $106K | ﹤0.01% |
2,929
| – | – |
|
1389
First Bancorp
FBNC
$2.27B
| $106K | ﹤0.01% |
2,647
+55
| +2% | +$2.2K |
|
1390
Neogen
NEOG
$1.21B
| $106K | ﹤0.01% |
12,198
+3,734
| +44% | +$32.4K |
|
1391
Green Brick Partners
GRBK
$3.17B
| $105K | ﹤0.01% |
1,803
| – | – |
|
1392
IPG Photonics
IPGP
$3.44B
| $105K | ﹤0.01% |
1,659
+46
| +3% | +$2.91K |
|
1393
OFG Bancorp
OFG
$1.96B
| $105K | ﹤0.01% |
2,620
| – | – |
|
1394
PAR Technology
PAR
$1.85B
| $105K | ﹤0.01% |
1,717
| – | – |
|
1395
Polaris
PII
$3.29B
| $105K | ﹤0.01% |
2,561
| – | – |
|
1396
Transmedics
TMDX
$3.67B
| $105K | ﹤0.01% |
1,559
| – | – |
|
1397
Visteon
VC
$3.42B
| $105K | ﹤0.01% |
1,352
| – | – |
|
1398
Vishay Intertechnology
VSH
$2.07B
| $105K | ﹤0.01% |
6,590
| – | – |
|
1399
Yelp
YELP
$1.97B
| $105K | ﹤0.01% |
2,829
| – | – |
|
1400
Clear Secure
YOU
$3.48B
| $105K | ﹤0.01% |
4,063
| – | – |
|