KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
-13.58%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$8.99B
AUM Growth
-$4.24B
(-32%)
Cap. Flow
-$2.27B
Cap. Flow
% of AUM
-25.27%
Top 10 Holdings %
Top 10 Hldgs %
16.57%
Holding
1,430
New
40
Increased
320
Reduced
738
Closed
121
Top Buys
| 1 |
Qualcomm
QCOM
|
+$33.9M |
| 2 |
Comcast
CMCSA
|
+$27.5M |
| 3 |
CELG
Celgene Corp
CELG
|
+$22.7M |
| 4 |
Simon Property Group
SPG
|
+$21.1M |
| 5 |
Charter Communications
CHTR
|
+$20M |
Top Sells
| 1 |
Cisco
CSCO
|
+$66.2M |
| 2 |
JPMorgan Chase
JPM
|
+$62.6M |
| 3 |
Bank of America
BAC
|
+$54.7M |
| 4 |
Amazon
AMZN
|
+$50M |
| 5 |
AET
Aetna Inc
AET
|
+$47.2M |
Sector Composition
| 1 | Technology | 19.83% |
| 2 | Healthcare | 17.29% |
| 3 | Financials | 15.42% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Federal Realty Investment Trust
FRT
$8.66B
| $824K | 0.01% |
6,980
+240
| +4% | +$28.3K |
|
802
Fidelity National Financial
FNF
$16.3B
| $823K | 0.01% |
27,216
-157,961
| -85% | -$4.78M |
|
803
Eastman Chemical
EMN
$7.76B
| $821K | 0.01% |
11,225
-21,177
| -65% | -$1.55M |
|
804
Group 1 Automotive
GPI
$6.14B
| $814K | 0.01% |
15,431
-14,053
| -48% | -$741K |
|
805
Quanex
NX
$701M
| $814K | 0.01% |
59,909
-5,208
| -8% | -$70.8K |
|
806
Equity Lifestyle Properties
ELS
$11.9B
| $813K | 0.01% |
16,738
-7,458
| -31% | -$362K |
|
807
Pure Cycle
PCYO
$262M
| $813K | 0.01% |
81,914
| – | – |
|
808
Red Robin
RRGB
$110M
| $811K | 0.01% |
30,368
+3,464
| +13% | +$92.5K |
|
809
Sensata Technologies
ST
$4.62B
| $801K | 0.01% |
17,854
| – | – |
|
810
Marcus Corp
MCS
$488M
| $797K | 0.01% |
20,183
+5,079
| +34% | +$201K |
|
811
NNN REIT
NNN
$8.06B
| $797K | 0.01% |
16,431
-779
| -5% | -$37.8K |
|
812
SpartanNash
SPTN
$904M
| $795K | 0.01% |
46,292
+2,084
| +5% | +$35.8K |
|
813
Liberty Broadband Class C
LBRDK
$8.68B
| $793K | 0.01% |
11,012
-3,820
| -26% | -$275K |
|
814
TAL Education Group
TAL
$6.47B
| $785K | 0.01% |
29,433
-2,011
| -6% | -$53.6K |
|
815
Coterra Energy
CTRA
$18.2B
| $784K | 0.01% |
35,064
-1,111
| -3% | -$24.8K |
|
816
Howmet Aerospace
HWM
$72.2B
| $783K | 0.01% |
60,536
-20,131
| -25% | -$260K |
|
|
TSRO
817
DELISTED
TESARO, Inc.
TSRO
| $783K | 0.01% |
10,551
+18
| +0.2% | +$1.34K |
|
818
TransUnion
TRU
$18.3B
| $781K | 0.01% |
13,754
-6,306
| -31% | -$358K |
|
819
Garmin
GRMN
$45.9B
| $775K | 0.01% |
12,239
| – | – |
|
820
OGE Energy
OGE
$8.82B
| $775K | 0.01% |
19,788
| – | – |
|
821
Ezcorp Inc
EZPW
$1.04B
| $773K | 0.01% |
100,006
-4,325
| -4% | -$33.4K |
|
|
BKS
822
DELISTED
Barnes & Noble
BKS
| $773K | 0.01% |
108,995
-227,020
| -68% | -$1.61M |
|
|
CBM
823
DELISTED
Cambrex Corporation
CBM
| $772K | 0.01% |
20,443
-15,185
| -43% | -$573K |
|
|
DISCA
824
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $772K | 0.01% |
31,197
+23,678
| +315% | +$586K |
|
|
BBBY
825
DELISTED
Bed Bath & Beyond Inc
BBBY
| $769K | 0.01% |
67,957
+57,988
| +582% | +$656K |
|