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 | |
|---|---|---|---|---|---|---|
776
Banco Santander Chile
BSAC
$12.2B
| $1.26M | 0.01% |
42,488
+17,127
| +68% | +$510K |
|
777
AngioDynamics
ANGO
$443M
| $1.26M | 0.01% |
55,103
-2,267
| -4% | -$51.8K |
|
778
Restaurant Brands International
QSR
$20.2B
| $1.26M | 0.01% |
19,339
+10,559
| +120% | +$687K |
|
779
Arrow Electronics
ARW
$6.52B
| $1.26M | 0.01% |
16,315
+6,220
| +62% | +$480K |
|
780
Upbound Group
UPBD
$1.45B
| $1.25M | 0.01% |
60,036
-89,818
| -60% | -$1.87M |
|
781
Qualys
QLYS
$4.76B
| $1.25M | 0.01% |
+15,125
| New | +$1.25M |
|
|
RDUS
782
DELISTED
Radius Recycling
RDUS
| $1.25M | 0.01% |
51,968
+13,671
| +36% | +$328K |
|
|
SIX
783
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.25M | 0.01% |
25,266
-58,895
| -70% | -$2.91M |
|
784
Patrick Industries
PATK
$3.7B
| $1.24M | 0.01% |
41,039
-23,649
| -37% | -$715K |
|
785
Ezcorp Inc
EZPW
$1.02B
| $1.24M | 0.01% |
132,565
+32,559
| +33% | +$304K |
|
786
LXP Industrial Trust
LXP
$2.68B
| $1.24M | 0.01% |
136,516
+47,166
| +53% | +$427K |
|
787
Franklin Resources
BEN
$12.6B
| $1.23M | 0.01% |
37,160
| – | – |
|
788
Omnicell
OMCL
$1.49B
| $1.23M | 0.01% |
+15,243
| New | +$1.23M |
|
|
LHCG
789
DELISTED
LHC Group LLC
LHCG
| $1.23M | 0.01% |
+11,093
| New | +$1.23M |
|
|
CRC
790
DELISTED
California Resources Corporation
CRC
| $1.23M | 0.01% |
47,852
-24,259
| -34% | -$624K |
|
|
NPKI
791
NPK International Inc.
NPKI
$887M
| $1.23M | 0.01% |
134,202
-29,629
| -18% | -$271K |
|
|
MODV
792
DELISTED
ModivCare
MODV
| $1.22M | 0.01% |
18,347
-1,202
| -6% | -$80.1K |
|
793
Axon Enterprise
AXON
$58.1B
| $1.22M | 0.01% |
+22,439
| New | +$1.22M |
|
794
OSI Systems
OSIS
$3.98B
| $1.21M | 0.01% |
13,856
+4,588
| +50% | +$402K |
|
795
Chart Industries
GTLS
$8.95B
| $1.21M | 0.01% |
13,395
-6,256
| -32% | -$567K |
|
|
HIBB
796
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.21M | 0.01% |
53,167
-38,716
| -42% | -$883K |
|
|
DNR
797
DELISTED
Denbury Resources, Inc.
DNR
| $1.21M | 0.01% |
591,104
-297,366
| -33% | -$610K |
|
798
Wabash National
WNC
$460M
| $1.21M | 0.01% |
89,134
| – | – |
|
799
Wynn Resorts
WYNN
$12.8B
| $1.21M | 0.01% |
10,121
+2,844
| +39% | +$339K |
|
800
Central Pacific Financial
CPF
$831M
| $1.2M | 0.01% |
41,730
-2,194
| -5% | -$63.2K |
|