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 | |
|---|---|---|---|---|---|---|
701
AngioDynamics
ANGO
$442M
| $1.16M | 0.01% |
57,370
-17,334
| -23% | -$349K |
|
|
QVCGA
702
QVC Group, Inc. Series A Common Stock
QVCGA
$75.1M
| $1.16M | 0.01% |
1,219
-515
| -30% | -$488K |
|
|
LSI
703
DELISTED
Life Storage, Inc.
LSI
| $1.15M | 0.01% |
18,620
-80,295
| -81% | -$4.98M |
|
704
Keysight
KEYS
$29.2B
| $1.13M | 0.01% |
18,154
+7,768
| +75% | +$482K |
|
|
NPKI
705
NPK International Inc.
NPKI
$889M
| $1.13M | 0.01% |
163,831
-28,523
| -15% | -$196K |
|
706
Americold
COLD
$3.77B
| $1.13M | 0.01% |
44,048
+12,376
| +39% | +$316K |
|
707
Lincoln National
LNC
$7.83B
| $1.12M | 0.01% |
21,903
-7,695
| -26% | -$395K |
|
708
White Mountains Insurance
WTM
$4.59B
| $1.12M | 0.01% |
1,306
-2,571
| -66% | -$2.2M |
|
|
FDC
709
DELISTED
First Data Corporation
FDC
| $1.12M | 0.01% |
66,149
-541,303
| -89% | -$9.16M |
|
710
CarMax
KMX
$9.07B
| $1.12M | 0.01% |
17,813
+26
| +0.1% | +$1.63K |
|
711
CMS Energy
CMS
$21.2B
| $1.12M | 0.01% |
22,477
-11,442
| -34% | -$568K |
|
712
Viatris
VTRS
$12B
| $1.11M | 0.01% |
40,657
-10,917
| -21% | -$299K |
|
|
TPIC
713
DELISTED
TPI Composites
TPIC
| $1.11M | 0.01% |
45,294
+26,382
| +139% | +$648K |
|
714
United Therapeutics
UTHR
$18B
| $1.11M | 0.01% |
10,205
-4,723
| -32% | -$514K |
|
715
Brighthouse Financial
BHF
$2.69B
| $1.11M | 0.01% |
36,407
-118,283
| -76% | -$3.61M |
|
|
CKH
716
DELISTED
Seacor Holdings Inc.
CKH
| $1.11M | 0.01% |
29,960
-11,192
| -27% | -$414K |
|
717
Amphastar Pharmaceuticals
AMPH
$1.35B
| $1.11M | 0.01% |
55,607
-16,046
| -22% | -$319K |
|
718
Franklin Resources
BEN
$12.8B
| $1.1M | 0.01% |
37,160
+4,874
| +15% | +$145K |
|
|
WCG
719
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.1M | 0.01% |
4,671
+3,329
| +248% | +$786K |
|
720
Avis
CAR
$5.58B
| $1.1M | 0.01% |
49,012
-197,815
| -80% | -$4.45M |
|
721
CoStar Group
CSGP
$36.8B
| $1.1M | 0.01% |
32,510
-7,090
| -18% | -$239K |
|
722
Genuine Parts
GPC
$19.2B
| $1.1M | 0.01% |
11,417
-7,333
| -39% | -$704K |
|
723
Interface
TILE
$1.59B
| $1.1M | 0.01% |
76,878
-60,492
| -44% | -$862K |
|
724
Tenet Healthcare
THC
$17B
| $1.09M | 0.01% |
63,749
-75,827
| -54% | -$1.3M |
|
725
Huntington Ingalls Industries
HII
$10.5B
| $1.09M | 0.01% |
5,725
| – | – |
|