KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+14.2%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$12.1B
AUM Growth
+$3.16B
(+35%)
Cap. Flow
+$1.99B
Cap. Flow
% of AUM
16.39%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
1,471
New
162
Increased
602
Reduced
384
Closed
62
Top Buys
| 1 |
Apple
AAPL
|
+$74M |
| 2 |
Merck
MRK
|
+$66.7M |
| 3 |
Procter & Gamble
PG
|
+$54.4M |
| 4 |
Intel
INTC
|
+$52.2M |
| 5 |
Alibaba
BABA
|
+$52.2M |
Top Sells
| 1 |
Bank of America
BAC
|
+$40.5M |
| 2 |
Texas Instruments
TXN
|
+$36.3M |
| 3 |
CELG
Celgene Corp
CELG
|
+$34M |
| 4 |
Cigna
CI
|
+$32.6M |
| 5 |
Dell
DELL
|
+$30.3M |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Healthcare | 15.32% |
| 3 | Financials | 12.45% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Navient
NAVI
$1.35B
| $1.54M | 0.01% |
133,083
+110,721
| +495% | +$1.28M |
|
702
Western Alliance Bancorporation
WAL
$9.86B
| $1.54M | 0.01% |
37,467
+10,311
| +38% | +$423K |
|
703
Dorman Products
DORM
$5.08B
| $1.53M | 0.01% |
+17,366
| New | +$1.53M |
|
|
MTLS
704
Materialise
MTLS
$307M
| $1.53M | 0.01% |
97,203
-79,598
| -45% | -$1.25M |
|
705
CoreCivic
CXW
$2.1B
| $1.52M | 0.01% |
78,380
-38,476
| -33% | -$748K |
|
706
Stride
LRN
$7.17B
| $1.52M | 0.01% |
44,522
+18,234
| +69% | +$623K |
|
707
Interface
TILE
$1.64B
| $1.52M | 0.01% |
99,023
+22,145
| +29% | +$339K |
|
708
Owens Corning
OC
$13B
| $1.51M | 0.01% |
32,112
-116,625
| -78% | -$5.49M |
|
|
FRC
709
DELISTED
First Republic Bank
FRC
| $1.51M | 0.01% |
14,996
| – | – |
|
710
Northwest Natural Holdings
NWN
$1.69B
| $1.51M | 0.01% |
22,938
+5,137
| +29% | +$337K |
|
711
Viatris
VTRS
$12.2B
| $1.5M | 0.01% |
53,042
+12,385
| +30% | +$351K |
|
|
JNPR
712
DELISTED
Juniper Networks
JNPR
| $1.5M | 0.01% |
56,526
| – | – |
|
713
NetApp
NTAP
$24.2B
| $1.5M | 0.01% |
21,572
-3,219
| -13% | -$223K |
|
|
GHL
714
DELISTED
Greenhill & Co., Inc.
GHL
| $1.5M | 0.01% |
69,563
+16,193
| +30% | +$348K |
|
715
Markel Group
MKL
$24.4B
| $1.49M | 0.01% |
1,499
| – | – |
|
|
JOYY
716
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $1.49M | 0.01% |
17,764
+3,002
| +20% | +$252K |
|
717
Domino's
DPZ
$15.8B
| $1.49M | 0.01% |
5,765
+114
| +2% | +$29.4K |
|
718
Rambus
RMBS
$8.02B
| $1.48M | 0.01% |
142,007
| – | – |
|
719
Teleflex
TFX
$5.75B
| $1.48M | 0.01% |
4,908
+1,163
| +31% | +$351K |
|
|
LSI
720
DELISTED
Life Storage, Inc.
LSI
| $1.48M | 0.01% |
22,842
+4,222
| +23% | +$274K |
|
|
TBI
721
Trueblue
TBI
$174M
| $1.48M | 0.01% |
62,601
| – | – |
|
|
TPIC
722
DELISTED
TPI Composites
TPIC
| $1.48M | 0.01% |
51,617
+6,323
| +14% | +$181K |
|
723
Regis Corp
RGS
$63.7M
| $1.48M | 0.01% |
3,749
+870
| +30% | +$342K |
|
724
Antero Resources
AR
$9.94B
| $1.47M | 0.01% |
165,971
-186,685
| -53% | -$1.65M |
|
725
Onto Innovation
ONTO
$5.08B
| $1.45M | 0.01% |
46,920
-30,886
| -40% | -$954K |
|