KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+5.2%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$8.4B
AUM Growth
+$5.53B
(+193%)
Cap. Flow
+$5.42B
Cap. Flow
% of AUM
64.52%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
1,523
New
245
Increased
821
Reduced
237
Closed
97
Top Buys
| 1 |
Apple
AAPL
|
+$213M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$163M |
| 3 |
Microsoft
MSFT
|
+$139M |
| 4 |
Exxon Mobil
XOM
|
+$99.2M |
| 5 |
JPMorgan Chase
JPM
|
+$93.8M |
Top Sells
| 1 |
TSMC
TSM
|
+$24.5M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$11.9M |
| 3 |
MSC Industrial Direct
MSM
|
+$6.84M |
| 4 |
Huntsman Corp
HUN
|
+$6.66M |
| 5 |
Zurn Elkay Water Solutions
ZWS
|
+$6.25M |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Financials | 13.33% |
| 3 | Healthcare | 13.18% |
| 4 | Industrials | 11.03% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AKRX
526
DELISTED
Akorn, Inc.
AKRX
| $2.5M | 0.03% |
69,125
+16,328
| +31% | +$591K |
|
527
Pacira BioSciences
PCRX
$1.2B
| $2.5M | 0.03% |
28,170
+20,936
| +289% | +$1.86M |
|
528
Franklin Electric
FELE
$4.34B
| $2.49M | 0.03% |
66,457
-37,947
| -36% | -$1.42M |
|
529
Associated Banc-Corp
ASB
$4.4B
| $2.49M | 0.03% |
133,737
+90,807
| +212% | +$1.69M |
|
530
O-I Glass
OI
$2B
| $2.49M | 0.03% |
92,257
+72,474
| +366% | +$1.96M |
|
531
Kellanova
K
$27.6B
| $2.48M | 0.03% |
40,288
-63,661
| -61% | -$3.91M |
|
532
O'Reilly Automotive
ORLY
$90.3B
| $2.48M | 0.03% |
192,705
+22,275
| +13% | +$286K |
|
533
Lindsay Corp
LNN
$1.52B
| $2.46M | 0.03% |
28,639
+27,127
| +1,794% | +$2.33M |
|
534
EchoStar
SATS
$23.2B
| $2.46M | 0.03% |
57,697
+22,880
| +66% | +$974K |
|
535
Conagra Brands
CAG
$9.32B
| $2.45M | 0.03% |
86,775
+56,524
| +187% | +$1.6M |
|
|
CSH
536
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $2.45M | 0.03% |
108,085
-8,932
| -8% | -$202K |
|
|
537
Zurn Elkay Water Solutions
ZWS
$7.82B
| $2.44M | 0.03% |
179,381
-460,131
| -72% | -$6.25M |
|
538
PG&E
PCG
$32B
| $2.43M | 0.03% |
45,611
+27,756
| +155% | +$1.48M |
|
|
X
539
DELISTED
US Steel
X
| $2.43M | 0.03% |
90,792
-50,491
| -36% | -$1.35M |
|
|
DRE
540
DELISTED
Duke Realty Corp.
DRE
| $2.43M | 0.03% |
120,205
+103,967
| +640% | +$2.1M |
|
541
SLM Corp
SLM
$6.35B
| $2.4M | 0.03% |
235,123
+210,213
| +844% | +$2.14M |
|
|
ICPT
542
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.37M | 0.03% |
15,219
+11,866
| +354% | +$1.85M |
|
543
Expeditors International
EXPD
$16.5B
| $2.37M | 0.03% |
53,177
+11,416
| +27% | +$509K |
|
544
Signet Jewelers
SIG
$3.81B
| $2.35M | 0.03% |
+17,859
| New | +$2.35M |
|
545
BorgWarner
BWA
$9.61B
| $2.35M | 0.03% |
48,471
+29,520
| +156% | +$1.43M |
|
|
SD
546
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $2.34M | 0.03% |
1,287,414
+1,266,591
| +6,083% | +$2.31M |
|
547
Children's Place
PLCE
$140M
| $2.34M | 0.03% |
41,060
+37,564
| +1,074% | +$2.14M |
|
548
SM Energy
SM
$3.07B
| $2.34M | 0.03% |
60,563
-26,621
| -31% | -$1.03M |
|
549
Unum
UNM
$12.6B
| $2.32M | 0.03% |
66,497
+53,242
| +402% | +$1.86M |
|
550
AGNC Investment
AGNC
$10.8B
| $2.32M | 0.03% |
106,011
-66,879
| -39% | -$1.46M |
|