KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+4.16%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$12.9B
AUM Growth
+$779M
(+6.4%)
Cap. Flow
+$386M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
15.93%
Holding
1,520
New
111
Increased
436
Reduced
503
Closed
64
Top Buys
| 1 |
eBay
EBAY
|
+$37.9M |
| 2 |
Oracle
ORCL
|
+$33.3M |
| 3 |
Mastercard
MA
|
+$30.8M |
| 4 |
Merck
MRK
|
+$27.5M |
| 5 |
Comerica
CMA
|
+$20.1M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
+$34M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$27.3M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$26.7M |
| 4 |
Qualcomm
QCOM
|
+$23.1M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$21.8M |
Sector Composition
| 1 | Technology | 19.3% |
| 2 | Healthcare | 15.33% |
| 3 | Financials | 12.61% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Comtech Telecommunications
CMTL
$68.2M
| $1.19M | 0.01% |
42,388
| – | – |
|
|
UNIT
777
Uniti Group
UNIT
$1.75B
| $1.19M | 0.01% |
125,062
+54,805
| +78% | +$521K |
|
778
Ezcorp Inc
EZPW
$1.03B
| $1.19M | 0.01% |
125,361
-7,204
| -5% | -$68.2K |
|
779
Pampa Energía
PAM
$3.38B
| $1.19M | 0.01% |
+34,218
| New | +$1.19M |
|
780
United Airlines
UAL
$35.4B
| $1.19M | 0.01% |
13,532
-163,703
| -92% | -$14.3M |
|
781
National Bank Holdings
NBHC
$1.47B
| $1.18M | 0.01% |
32,627
-7,960
| -20% | -$289K |
|
|
PDCE
782
DELISTED
PDC Energy, Inc.
PDCE
| $1.18M | 0.01% |
32,784
+747
| +2% | +$26.9K |
|
783
Dentsply Sirona
XRAY
$2.78B
| $1.18M | 0.01% |
20,193
| – | – |
|
784
Dave & Buster's
PLAY
$796M
| $1.18M | 0.01% |
29,086
+2,117
| +8% | +$85.7K |
|
785
Medpace
MEDP
$14B
| $1.17M | 0.01% |
17,943
-11,480
| -39% | -$751K |
|
|
CSR
786
Centerspace
CSR
$992M
| $1.17M | 0.01% |
19,994
-11,827
| -37% | -$694K |
|
|
RAVN
787
DELISTED
Raven Industries Inc
RAVN
| $1.17M | 0.01% |
32,524
-3,092
| -9% | -$111K |
|
788
Tapestry
TPR
$22.2B
| $1.17M | 0.01% |
36,751
| – | – |
|
789
Regis Corp
RGS
$69.1M
| $1.17M | 0.01% |
3,510
-239
| -6% | -$79.3K |
|
|
AEL
790
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.16M | 0.01% |
42,835
-60,776
| -59% | -$1.65M |
|
791
Select Medical
SEM
$1.59B
| $1.16M | 0.01% |
135,937
| – | – |
|
792
Insight Enterprises
NSIT
$4.07B
| $1.16M | 0.01% |
19,877
| – | – |
|
793
Advance Auto Parts
AAP
$3.73B
| $1.15M | 0.01% |
7,474
-1,696
| -18% | -$261K |
|
794
Northwest Natural Holdings
NWN
$1.73B
| $1.15M | 0.01% |
16,547
-6,391
| -28% | -$444K |
|
795
Cencora
COR
$58.7B
| $1.15M | 0.01% |
13,480
| – | – |
|
|
SWN
796
DELISTED
Southwestern Energy Company
SWN
| $1.14M | 0.01% |
360,662
-536,740
| -60% | -$1.7M |
|
797
Azenta
AZTA
$1.43B
| $1.14M | 0.01% |
29,280
| – | – |
|
798
Cognex
CGNX
$7.55B
| $1.13M | 0.01% |
23,602
| – | – |
|
799
Quanex
NX
$697M
| $1.13M | 0.01% |
59,909
| – | – |
|
800
EnerSys
ENS
$4.02B
| $1.13M | 0.01% |
16,504
+3,569
| +28% | +$244K |
|