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 | |
|---|---|---|---|---|---|---|
1601
MannKind Corp
MNKD
$1.69B
| $72K | ﹤0.01% |
+14,348
| New | +$72K |
|
1602
Photronics
PLAB
$1.33B
| $72K | ﹤0.01% |
3,467
| – | – |
|
1603
Stepan Co
SCL
$1.09B
| $72K | ﹤0.01% |
1,315
| – | – |
|
1604
Vestis
VSTS
$537M
| $72K | ﹤0.01% |
7,309
+2,568
| +54% | +$25.3K |
|
1605
Omnicell
OMCL
$1.48B
| $72K | ﹤0.01% |
2,057
| – | – |
|
1606
OneSpaWorld
OSW
$2.23B
| $72K | ﹤0.01% |
4,291
-1,776
| -29% | -$29.8K |
|
1607
Artivion
AORT
$1.94B
| $71K | ﹤0.01% |
2,878
+65
| +2% | +$1.6K |
|
1608
Clarivate
CLVT
$2.87B
| $71K | ﹤0.01% |
18,115
| – | – |
|
1609
CTS Corp
CTS
$1.22B
| $71K | ﹤0.01% |
1,713
| – | – |
|
1610
Edgewell Personal Care
EPC
$996M
| $71K | ﹤0.01% |
2,279
| – | – |
|
1611
Rapid7
RPD
$1.27B
| $71K | ﹤0.01% |
2,686
| – | – |
|
1612
Agilon Health
AGL
$485M
| $70K | ﹤0.01% |
+16,198
| New | +$70K |
|
|
BRKL
1613
DELISTED
Brookline Bancorp
BRKL
| $70K | ﹤0.01% |
6,438
| – | – |
|
1614
Collegium Pharmaceutical
COLL
$1.19B
| $70K | ﹤0.01% |
2,336
| – | – |
|
|
CSR
1615
Centerspace
CSR
$980M
| $70K | ﹤0.01% |
1,080
| – | – |
|
1616
IES Holdings
IESC
$7.58B
| $70K | ﹤0.01% |
422
+21
| +5% | +$3.48K |
|
1617
Innovative Industrial Properties
IIPR
$1.58B
| $70K | ﹤0.01% |
1,289
| – | – |
|
1618
Kennametal
KMT
$1.6B
| $70K | ﹤0.01% |
3,287
-64
| -2% | -$1.36K |
|
1619
Teladoc Health
TDOC
$1.33B
| $70K | ﹤0.01% |
8,849
| – | – |
|
1620
NCR Voyix
VYX
$1.74B
| $70K | ﹤0.01% |
7,148
| – | – |
|
1621
WisdomTree
WT
$2.02B
| $70K | ﹤0.01% |
7,792
| – | – |
|
1622
Adient
ADNT
$1.9B
| $69K | ﹤0.01% |
5,402
| – | – |
|
1623
Avis
CAR
$5.51B
| $69K | ﹤0.01% |
903
-30,025
| -97% | -$2.29M |
|
1624
IDEAYA Biosciences
IDYA
$2.2B
| $69K | ﹤0.01% |
4,197
| – | – |
|
1625
MillerKnoll
MLKN
$1.38B
| $69K | ﹤0.01% |
3,584
+265
| +8% | +$5.1K |
|