KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
-3.16%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$24.5B
AUM Growth
+$188M
(+0.77%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
1,974
New
475
Increased
418
Reduced
909
Closed
47
Top Buys
| 1 |
Amazon
AMZN
|
+$212M |
| 2 |
NVIDIA
NVDA
|
+$164M |
| 3 |
Microsoft
MSFT
|
+$92.5M |
| 4 |
Qualcomm
QCOM
|
+$58.8M |
| 5 |
Autodesk
ADSK
|
+$51.7M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$79.5M |
| 2 |
Linde
LIN
|
+$60.4M |
| 3 |
Eli Lilly
LLY
|
+$51.6M |
| 4 |
Palo Alto Networks
PANW
|
+$45.6M |
| 5 |
S&P Global
SPGI
|
+$42.7M |
Sector Composition
| 1 | Technology | 31.44% |
| 2 | Healthcare | 18.02% |
| 3 | Financials | 12.73% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Communication Services | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVTA
1526
DELISTED
Avantax, Inc. Common Stock
AVTA
| $42K | ﹤0.01% |
1,644
-1,692
| -51% | -$43.2K |
|
|
CIR
1527
DELISTED
CIRCOR International, Inc
CIR
| $42K | ﹤0.01% |
752
-832
| -53% | -$46.5K |
|
1528
Allete
ALE
$3.69B
| $41K | ﹤0.01% |
+779
| New | +$41K |
|
1529
Apogee Enterprises
APOG
$895M
| $41K | ﹤0.01% |
873
-843
| -49% | -$39.6K |
|
1530
Astec Industries
ASTE
$1.05B
| $41K | ﹤0.01% |
877
-678
| -44% | -$31.7K |
|
1531
Buckle
BKE
$3.02B
| $41K | ﹤0.01% |
1,217
-1,328
| -52% | -$44.7K |
|
1532
Cracker Barrel
CBRL
$1.12B
| $41K | ﹤0.01% |
615
-1,086
| -64% | -$72.4K |
|
|
ELME
1533
Elme Communities
ELME
$1.51B
| $41K | ﹤0.01% |
2,982
-4,130
| -58% | -$56.8K |
|
1534
eXp World Holdings
EXPI
$1.74B
| $41K | ﹤0.01% |
2,553
-3,292
| -56% | -$52.9K |
|
1535
FB Financial Corp
FBK
$2.85B
| $41K | ﹤0.01% |
1,438
-1,286
| -47% | -$36.7K |
|
1536
First Bancorp
FBNC
$2.28B
| $41K | ﹤0.01% |
1,473
-1,852
| -56% | -$51.5K |
|
|
FBRT
1537
Franklin BSP Realty Trust
FBRT
$955M
| $41K | ﹤0.01% |
3,076
-3,968
| -56% | -$52.9K |
|
1538
National Beverage
FIZZ
$3.68B
| $41K | ﹤0.01% |
871
-881
| -50% | -$41.5K |
|
|
GTY
1539
Getty Realty Corp
GTY
$1.62B
| $41K | ﹤0.01% |
1,492
-2,236
| -60% | -$61.4K |
|
1540
Provident Financial Services
PFS
$2.58B
| $41K | ﹤0.01% |
2,652
-2,497
| -48% | -$38.6K |
|
1541
Photronics
PLAB
$1.34B
| $41K | ﹤0.01% |
2,049
-2,894
| -59% | -$57.9K |
|
|
PMT
1542
PennyMac Mortgage Investment
PMT
$1.08B
| $41K | ﹤0.01% |
3,276
-3,419
| -51% | -$42.8K |
|
1543
RPC Inc
RES
$1.01B
| $41K | ﹤0.01% |
4,532
-1,839
| -29% | -$16.6K |
|
1544
Sabra Healthcare REIT
SBRA
$4.58B
| $41K | ﹤0.01% |
+2,921
| New | +$41K |
|
1545
Scholastic
SCHL
$656M
| $41K | ﹤0.01% |
1,084
-1,314
| -55% | -$49.7K |
|
1546
SLM Corp
SLM
$6.22B
| $41K | ﹤0.01% |
+2,986
| New | +$41K |
|
1547
SiriusPoint
SPNT
$2.19B
| $41K | ﹤0.01% |
3,990
-2,263
| -36% | -$23.3K |
|
1548
S&T Bancorp
STBA
$1.49B
| $41K | ﹤0.01% |
1,499
-1,761
| -54% | -$48.2K |
|
1549
UFP Technologies
UFPT
$1.57B
| $41K | ﹤0.01% |
252
-229
| -48% | -$37.3K |
|
1550
Victoria's Secret
VSCO
$2.05B
| $41K | ﹤0.01% |
2,462
-3,222
| -57% | -$53.7K |
|