KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+16.44%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$37B
AUM Growth
+$4.8B
(+15%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
36.45%
Holding
1,898
New
21
Increased
352
Reduced
1,245
Closed
128
Top Buys
| 1 |
Microsoft
MSFT
|
+$435M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$366M |
| 3 |
NVIDIA
NVDA
|
+$318M |
| 4 |
Amazon
AMZN
|
+$272M |
| 5 |
JPMorgan Chase
JPM
|
+$268M |
Top Sells
| 1 |
IBM
IBM
|
+$219M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$153M |
| 3 |
Comcast
CMCSA
|
+$145M |
| 4 |
Coca-Cola
KO
|
+$116M |
| 5 |
GoDaddy
GDDY
|
+$103M |
Sector Composition
| 1 | Technology | 35.4% |
| 2 | Financials | 14.08% |
| 3 | Communication Services | 12.92% |
| 4 | Healthcare | 12.04% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CURB
1451
Curbline Properties Corp.
CURB
$2.35B
| $68K | ﹤0.01% |
3,000
-2,691
| -47% | -$61K |
|
1452
AAR Corp
AIR
$2.66B
| $67K | ﹤0.01% |
979
-908
| -48% | -$62.1K |
|
1453
Chemours
CC
$2.44B
| $67K | ﹤0.01% |
5,812
-2,672
| -31% | -$30.8K |
|
1454
Madison Square Garden
MSGE
$2.03B
| $67K | ﹤0.01% |
1,688
+751
| +80% | +$29.8K |
|
1455
Northwest Bancshares
NWBI
$1.83B
| $67K | ﹤0.01% |
5,227
-2,982
| -36% | -$38.2K |
|
1456
ePlus
PLUS
$1.93B
| $67K | ﹤0.01% |
924
-456
| -33% | -$33.1K |
|
1457
DNOW Inc
DNOW
$1.61B
| $66K | ﹤0.01% |
4,484
-2,076
| -32% | -$30.6K |
|
1458
Stewart Information Services
STC
$2.04B
| $66K | ﹤0.01% |
1,012
-534
| -35% | -$34.8K |
|
1459
Stock Yards Bancorp
SYBT
$2.28B
| $66K | ﹤0.01% |
830
-818
| -50% | -$65K |
|
1460
Symbotic
SYM
$5.44B
| $66K | ﹤0.01% |
+1,699
| New | +$66K |
|
1461
United Natural Foods
UNFI
$1.72B
| $66K | ﹤0.01% |
2,840
| – | – |
|
1462
Universal Corp
UVV
$1.38B
| $66K | ﹤0.01% |
1,141
| – | – |
|
1463
Vertex
VERX
$3.81B
| $66K | ﹤0.01% |
1,860
-808
| -30% | -$28.7K |
|
1464
World Kinect Corp
WKC
$1.41B
| $66K | ﹤0.01% |
2,330
-1,267
| -35% | -$35.9K |
|
1465
International Seaways
INSW
$2.28B
| $65K | ﹤0.01% |
1,784
-1,016
| -36% | -$37K |
|
1466
LCI Industries
LCII
$2.47B
| $65K | ﹤0.01% |
710
-409
| -37% | -$37.4K |
|
1467
Mobileye
MBLY
$11.3B
| $65K | ﹤0.01% |
+3,615
| New | +$65K |
|
1468
Mirum Pharmaceuticals
MIRM
$3.76B
| $65K | ﹤0.01% |
1,268
-699
| -36% | -$35.8K |
|
1469
RingCentral
RNG
$2.77B
| $65K | ﹤0.01% |
2,279
-1,199
| -34% | -$34.2K |
|
1470
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $65K | ﹤0.01% |
2,351
-2,494
| -51% | -$69K |
|
1471
Biohaven
BHVN
$1.48B
| $64K | ﹤0.01% |
4,560
| – | – |
|
1472
Civitas Resources
CIVI
$3.13B
| $64K | ﹤0.01% |
2,325
-2,095
| -47% | -$57.7K |
|
1473
St. Joe Company
JOE
$2.91B
| $64K | ﹤0.01% |
1,346
-713
| -35% | -$33.9K |
|
1474
Western Union
WU
$2.73B
| $64K | ﹤0.01% |
7,657
-6,812
| -47% | -$56.9K |
|
1475
Banner Corp
BANR
$2.3B
| $63K | ﹤0.01% |
986
-1,003
| -50% | -$64.1K |
|