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 | |
|---|---|---|---|---|---|---|
751
Artesian Resources
ARTNA
$342M
| $1.34M | 0.01% |
36,012
| – | – |
|
752
NETGEAR
NTGR
$822M
| $1.34M | 0.01% |
40,514
+39,989
| +7,617% | +$1.32M |
|
753
Copart
CPRT
$46.6B
| $1.34M | 0.01% |
88,556
+18,668
| +27% | +$283K |
|
754
Skyworks Solutions
SWKS
$10.9B
| $1.34M | 0.01% |
16,237
+370
| +2% | +$30.5K |
|
755
Quest Diagnostics
DGX
$20.3B
| $1.34M | 0.01% |
14,841
| – | – |
|
756
MYR Group
MYRG
$2.77B
| $1.33M | 0.01% |
38,421
-4,104
| -10% | -$142K |
|
|
EXPR
757
DELISTED
Express, Inc.
EXPR
| $1.32M | 0.01% |
15,462
+7,260
| +89% | +$622K |
|
758
Heidrick & Struggles
HSII
$1.04B
| $1.32M | 0.01% |
34,519
+3,145
| +10% | +$121K |
|
759
Marvell Technology
MRVL
$57.7B
| $1.32M | 0.01% |
66,158
+24,658
| +59% | +$490K |
|
760
Lennar Class A
LEN
$35.5B
| $1.32M | 0.01% |
27,673
+1,399
| +5% | +$66.5K |
|
761
Eastman Chemical
EMN
$7.74B
| $1.31M | 0.01% |
17,256
+6,031
| +54% | +$457K |
|
762
Jefferies Financial Group
JEF
$13.4B
| $1.31M | 0.01% |
77,814
-1,597
| -2% | -$26.9K |
|
763
CenterPoint Energy
CNP
$24.6B
| $1.31M | 0.01% |
42,614
-104,867
| -71% | -$3.22M |
|
|
MANT
764
DELISTED
Mantech International Corp
MANT
| $1.3M | 0.01% |
24,133
+7,132
| +42% | +$385K |
|
|
PDCE
765
DELISTED
PDC Energy, Inc.
PDCE
| $1.3M | 0.01% |
32,037
-35,923
| -53% | -$1.46M |
|
766
Alarm.com
ALRM
$2.8B
| $1.3M | 0.01% |
+20,008
| New | +$1.3M |
|
767
CarMax
KMX
$9.11B
| $1.29M | 0.01% |
18,514
+701
| +4% | +$48.9K |
|
768
ANI Pharmaceuticals
ANIP
$2.12B
| $1.29M | 0.01% |
18,296
-3,930
| -18% | -$277K |
|
769
OFG Bancorp
OFG
$1.96B
| $1.29M | 0.01% |
65,147
-17,884
| -22% | -$354K |
|
770
Voya Financial
VOYA
$7.29B
| $1.29M | 0.01% |
25,817
-4,866
| -16% | -$243K |
|
|
NAV
771
DELISTED
Navistar International
NAV
| $1.28M | 0.01% |
39,736
-5,499
| -12% | -$178K |
|
772
ArcBest
ARCB
$1.63B
| $1.28M | 0.01% |
41,629
+231
| +0.6% | +$7.11K |
|
773
Piper Sandler
PIPR
$5.96B
| $1.28M | 0.01% |
17,589
| – | – |
|
774
First Bancorp
FBP
$3.51B
| $1.27M | 0.01% |
111,146
| – | – |
|
775
Shoe Carnival
SCVL
$645M
| $1.27M | 0.01% |
74,332
-36,190
| -33% | -$616K |
|