KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+10%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$15.8B
AUM Growth
+$2.18B
(+16%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
17.79%
Holding
1,596
New
73
Increased
506
Reduced
519
Closed
105
Top Buys
| 1 |
Adobe
ADBE
|
+$53.8M |
| 2 |
Bank of America
BAC
|
+$50.7M |
| 3 |
Apple
AAPL
|
+$48.6M |
| 4 |
JPMorgan Chase
JPM
|
+$48.3M |
| 5 |
Fiserv
FI
|
+$46.7M |
Top Sells
| 1 |
Cisco
CSCO
|
+$75.2M |
| 2 |
Pfizer
PFE
|
+$56.4M |
| 3 |
Essential Utilities
WTRG
|
+$37.3M |
| 4 |
Norfolk Southern
NSC
|
+$32.4M |
| 5 |
CELG
Celgene Corp
CELG
|
+$28.6M |
Sector Composition
| 1 | Technology | 21.91% |
| 2 | Financials | 15.36% |
| 3 | Healthcare | 15.26% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Patrick Industries
PATK
$3.77B
| $1.43M | 0.01% |
41,039
| – | – |
|
777
Cirrus Logic
CRUS
$5.94B
| $1.43M | 0.01% |
17,341
-142,169
| -89% | -$11.7M |
|
778
Albemarle
ALB
$8.94B
| $1.43M | 0.01% |
19,550
-53,806
| -73% | -$3.93M |
|
779
Power Integrations
POWI
$2.53B
| $1.43M | 0.01% |
28,846
+14,464
| +101% | +$716K |
|
|
HMSY
780
DELISTED
HMS Holdings Corp.
HMSY
| $1.43M | 0.01% |
48,169
| – | – |
|
781
AMN Healthcare
AMN
$727M
| $1.42M | 0.01% |
22,761
| – | – |
|
|
DBD
782
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.41M | 0.01% |
+133,927
| New | +$1.41M |
|
783
Markel Group
MKL
$24.7B
| $1.41M | 0.01% |
1,236
-140
| -10% | -$160K |
|
|
LSI
784
DELISTED
Life Storage, Inc.
LSI
| $1.41M | 0.01% |
19,547
-3,295
| -14% | -$238K |
|
785
PTC
PTC
$24.8B
| $1.41M | 0.01% |
18,823
-1,259
| -6% | -$94.2K |
|
786
Anika Therapeutics
ANIK
$125M
| $1.41M | 0.01% |
27,131
+12,266
| +83% | +$636K |
|
787
Piper Sandler
PIPR
$6.11B
| $1.41M | 0.01% |
17,589
| – | – |
|
788
Wynn Resorts
WYNN
$12.9B
| $1.41M | 0.01% |
10,121
| – | – |
|
|
CLGX
789
DELISTED
Corelogic, Inc.
CLGX
| $1.4M | 0.01% |
+32,009
| New | +$1.4M |
|
790
Shoe Carnival
SCVL
$651M
| $1.39M | 0.01% |
74,332
| – | – |
|
|
WDR
791
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.39M | 0.01% |
82,812
| – | – |
|
|
NE
792
DELISTED
Noble Corporation
NE
| $1.38M | 0.01% |
1,131,461
+426,567
| +61% | +$520K |
|
793
Interparfums
IPAR
$3.5B
| $1.38M | 0.01% |
18,915
| – | – |
|
794
Helix Energy Solutions
HLX
$930M
| $1.36M | 0.01% |
140,918
| – | – |
|
795
McGrath RentCorp
MGRC
$3.07B
| $1.35M | 0.01% |
17,690
+3,542
| +25% | +$271K |
|
796
TransUnion
TRU
$18.2B
| $1.35M | 0.01% |
15,812
-5,033
| -24% | -$431K |
|
797
Banco Santander Chile
BSAC
$12.5B
| $1.35M | 0.01% |
58,666
+9,121
| +18% | +$210K |
|
|
LCI
798
DELISTED
Lannett Company, Inc.
LCI
| $1.35M | 0.01% |
38,191
+15,292
| +67% | +$539K |
|
799
Annaly Capital Management
NLY
$14.3B
| $1.35M | 0.01% |
35,735
+4,927
| +16% | +$186K |
|
800
HUB Group
HUBG
$2.28B
| $1.34M | 0.01% |
52,408
| – | – |
|