KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+10%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$15.8B
AUM Growth
+$2.18B
(+16%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
17.79%
Holding
1,596
New
73
Increased
506
Reduced
519
Closed
105
Top Buys
| 1 |
Adobe
ADBE
|
+$53.8M |
| 2 |
Bank of America
BAC
|
+$50.7M |
| 3 |
Apple
AAPL
|
+$48.6M |
| 4 |
JPMorgan Chase
JPM
|
+$48.3M |
| 5 |
Fiserv
FI
|
+$46.7M |
Top Sells
| 1 |
Cisco
CSCO
|
+$75.2M |
| 2 |
Pfizer
PFE
|
+$56.4M |
| 3 |
Essential Utilities
WTRG
|
+$37.3M |
| 4 |
Norfolk Southern
NSC
|
+$32.4M |
| 5 |
CELG
Celgene Corp
CELG
|
+$28.6M |
Sector Composition
| 1 | Technology | 21.91% |
| 2 | Financials | 15.36% |
| 3 | Healthcare | 15.26% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AYR
501
DELISTED
Aircastle Limited
AYR
| $4.42M | 0.03% |
138,149
-31,102
| -18% | -$996K |
|
502
Axalta
AXTA
$6.7B
| $4.39M | 0.03% |
144,496
-457
| -0.3% | -$13.9K |
|
503
Emerson Electric
EMR
$75.2B
| $4.39M | 0.03% |
57,525
-13,765
| -19% | -$1.05M |
|
504
CVR Energy
CVI
$3.21B
| $4.38M | 0.03% |
108,260
-147,623
| -58% | -$5.97M |
|
505
PENN Entertainment
PENN
$2.93B
| $4.29M | 0.03% |
+167,928
| New | +$4.29M |
|
|
MRO
506
DELISTED
Marathon Oil Corporation
MRO
| $4.28M | 0.03% |
315,114
-74,538
| -19% | -$1.01M |
|
507
RH
RH
$4.29B
| $4.26M | 0.03% |
19,940
+7,499
| +60% | +$1.6M |
|
|
MNK
508
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.24M | 0.03% |
1,215,060
+865,960
| +248% | +$3.02M |
|
509
J.M. Smucker
SJM
$11.7B
| $4.23M | 0.03% |
40,584
-83
| -0.2% | -$8.64K |
|
510
Bright Horizons
BFAM
$6.36B
| $4.22M | 0.03% |
28,051
-5,489
| -16% | -$825K |
|
511
Ligand Pharmaceuticals
LGND
$3.24B
| $4.19M | 0.03% |
+64,409
| New | +$4.19M |
|
512
Radian Group
RDN
$4.73B
| $4.19M | 0.03% |
+166,522
| New | +$4.19M |
|
513
Crocs
CROX
$4.43B
| $4.16M | 0.03% |
99,195
| – | – |
|
|
TCO
514
DELISTED
Taubman Centers Inc.
TCO
| $4.13M | 0.03% |
132,963
+60,819
| +84% | +$1.89M |
|
|
INVX
515
Innovex International, Inc.
INVX
$1.15B
| $4.09M | 0.03% |
87,202
+30,444
| +54% | +$1.43M |
|
516
Kaiser Aluminum
KALU
$1.22B
| $3.98M | 0.03% |
35,847
| – | – |
|
517
Western Union
WU
$2.73B
| $3.95M | 0.03% |
147,390
-14,988
| -9% | -$401K |
|
518
Teradata
TDC
$1.99B
| $3.93M | 0.02% |
146,971
+45,647
| +45% | +$1.22M |
|
519
Gorman-Rupp
GRC
$1.12B
| $3.92M | 0.02% |
104,434
+11,481
| +12% | +$431K |
|
520
Centene
CNC
$15.4B
| $3.9M | 0.02% |
62,087
-11,526
| -16% | -$725K |
|
|
MOMO
521
Hello Group
MOMO
$1.22B
| $3.89M | 0.02% |
116,220
+26,608
| +30% | +$891K |
|
522
HF Sinclair
DINO
$9.57B
| $3.89M | 0.02% |
76,742
+41,565
| +118% | +$2.11M |
|
523
Timken Company
TKR
$5.32B
| $3.86M | 0.02% |
68,595
-100,654
| -59% | -$5.67M |
|
524
Cencora
COR
$57.4B
| $3.85M | 0.02% |
45,259
+356
| +0.8% | +$30.3K |
|
525
Atmos Energy
ATO
$26.3B
| $3.83M | 0.02% |
34,238
-26,597
| -44% | -$2.98M |
|