KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
-13.58%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$8.99B
AUM Growth
-$4.24B
(-32%)
Cap. Flow
-$2.27B
Cap. Flow
% of AUM
-25.27%
Top 10 Holdings %
Top 10 Hldgs %
16.57%
Holding
1,430
New
40
Increased
320
Reduced
738
Closed
121
Top Buys
| 1 |
Qualcomm
QCOM
|
+$33.9M |
| 2 |
Comcast
CMCSA
|
+$27.5M |
| 3 |
CELG
Celgene Corp
CELG
|
+$22.7M |
| 4 |
Simon Property Group
SPG
|
+$21.1M |
| 5 |
Charter Communications
CHTR
|
+$20M |
Top Sells
| 1 |
Cisco
CSCO
|
+$66.2M |
| 2 |
JPMorgan Chase
JPM
|
+$62.6M |
| 3 |
Bank of America
BAC
|
+$54.7M |
| 4 |
Amazon
AMZN
|
+$50M |
| 5 |
AET
Aetna Inc
AET
|
+$47.2M |
Sector Composition
| 1 | Technology | 19.83% |
| 2 | Healthcare | 17.29% |
| 3 | Financials | 15.42% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBNY
476
DELISTED
Signature Bank
SBNY
| $2.55M | 0.03% |
24,785
+9,697
| +64% | +$997K |
|
477
Idexx Laboratories
IDXX
$51B
| $2.53M | 0.03% |
13,620
-3,905
| -22% | -$727K |
|
|
MDRX
478
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.52M | 0.03% |
261,508
-96,788
| -27% | -$933K |
|
479
ONE Gas
OGS
$4.5B
| $2.5M | 0.03% |
31,461
-8,546
| -21% | -$680K |
|
|
FLG
480
Flagstar Financial, Inc.
FLG
$5.24B
| $2.5M | 0.03% |
88,677
-8,482
| -9% | -$239K |
|
481
Spectrum Brands
SPB
$1.3B
| $2.49M | 0.03% |
58,841
-12,408
| -17% | -$524K |
|
482
Kulicke & Soffa
KLIC
$1.98B
| $2.47M | 0.03% |
121,748
-123,875
| -50% | -$2.51M |
|
|
ROCC
483
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $2.45M | 0.03% |
45,271
+3,483
| +8% | +$188K |
|
|
MGLN
484
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.44M | 0.03% |
42,932
-42,410
| -50% | -$2.41M |
|
485
Gen Digital
GEN
$18B
| $2.44M | 0.03% |
129,193
-5,410
| -4% | -$102K |
|
486
Upbound Group
UPBD
$1.46B
| $2.43M | 0.03% |
149,854
-7,180
| -5% | -$116K |
|
487
Ulta Beauty
ULTA
$23.1B
| $2.4M | 0.03% |
9,809
-468
| -5% | -$115K |
|
488
AutoNation
AN
$8.42B
| $2.39M | 0.03% |
66,785
-102,206
| -60% | -$3.65M |
|
489
Alexandria Real Estate Equities
ARE
$14.3B
| $2.38M | 0.03% |
20,651
+115
| +0.6% | +$13.3K |
|
|
SAFM
490
DELISTED
Sanderson Farms Inc
SAFM
| $2.38M | 0.03% |
23,916
+533
| +2% | +$52.9K |
|
491
Innoviva
INVA
$1.25B
| $2.36M | 0.03% |
135,301
-43,337
| -24% | -$756K |
|
|
ENDP
492
DELISTED
Endo International plc
ENDP
| $2.35M | 0.03% |
322,562
-135,394
| -30% | -$988K |
|
493
Hyatt Hotels
H
$13.6B
| $2.35M | 0.03% |
34,807
-21,177
| -38% | -$1.43M |
|
494
Cadiz
CDZI
$295M
| $2.34M | 0.03% |
227,098
-3,700
| -2% | -$38.1K |
|
495
Range Resources
RRC
$8.3B
| $2.34M | 0.03% |
244,278
-15,245
| -6% | -$146K |
|
496
Northwest Bancshares
NWBI
$1.83B
| $2.32M | 0.03% |
137,073
-17,327
| -11% | -$294K |
|
497
Nasdaq
NDAQ
$54.3B
| $2.32M | 0.03% |
85,380
-76,527
| -47% | -$2.08M |
|
498
Deluxe
DLX
$858M
| $2.29M | 0.03% |
59,645
-286
| -0.5% | -$11K |
|
499
Public Service Enterprise Group
PEG
$40.8B
| $2.29M | 0.03% |
43,930
-8,462
| -16% | -$441K |
|
500
Arch Capital
ACGL
$33.8B
| $2.28M | 0.03% |
85,267
+55,753
| +189% | +$1.49M |
|