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 | |
|---|---|---|---|---|---|---|
1526
MasTec
MTZ
$14B
| – | – |
-1,267
| Closed | -$110K |
|
1527
National Health Investors
NHI
$3.72B
| – | – |
-3,000
| Closed | -$177K |
|
1528
Nelnet
NNI
$4.66B
| – | – |
-1,156
| Closed | -$98K |
|
1529
Nu Skin
NUS
$569M
| – | – |
-929
| Closed | -$44K |
|
1530
ONE Gas
OGS
$4.56B
| – | – |
-4,079
| Closed | -$360K |
|
1531
Ovintiv
OVV
$10.6B
| – | – |
-4,816
| Closed | -$260K |
|
1532
Plains GP Holdings
PAGP
$3.64B
| – | – |
-63,841
| Closed | -$737K |
|
1533
Peapack-Gladstone Financial
PGC
$510M
| – | – |
-2,969
| Closed | -$103K |
|
1534
Pinnacle Financial Partners
PNFP
$7.55B
| – | – |
-14,482
| Closed | -$1.33M |
|
1535
Power Integrations
POWI
$2.52B
| – | – |
-5,256
| Closed | -$487K |
|
1536
Qualys
QLYS
$4.87B
| – | – |
-1,008
| Closed | -$144K |
|
|
RDUS
1537
DELISTED
Radius Recycling
RDUS
| – | – |
-2,989
| Closed | -$155K |
|
1538
Ring Energy
REI
$207M
| – | – |
-26,654
| Closed | -$102K |
|
1539
Transocean
RIG
$2.9B
| – | – |
-45,727
| Closed | -$209K |
|
1540
Range Resources
RRC
$8.27B
| – | – |
-9,604
| Closed | -$292K |
|
1541
Sabre
SABR
$675M
| – | – |
-12,904
| Closed | -$147K |
|
1542
Saia
SAIA
$8.34B
| – | – |
-1,683
| Closed | -$410K |
|
1543
Star Group
SGU
$395M
| – | – |
-8,835
| Closed | -$98K |
|
|
SHYF
1544
DELISTED
The Shyft Group
SHYF
| – | – |
-7,865
| Closed | -$284K |
|
1545
SLM Corp
SLM
$6.49B
| – | – |
-24,967
| Closed | -$458K |
|
1546
ScottsMiracle-Gro
SMG
$3.64B
| – | – |
-1,782
| Closed | -$219K |
|
1547
TD Synnex
SNX
$12.3B
| – | – |
-2,177
| Closed | -$225K |
|
1548
Spok Holdings
SPOK
$359M
| – | – |
-10,199
| Closed | -$81K |
|
1549
1st Source
SRCE
$1.57B
| – | – |
-7,134
| Closed | -$330K |
|
1550
Simpson Manufacturing
SSD
$8.15B
| – | – |
-6,404
| Closed | -$698K |
|