KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+4.41%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$8.47B
AUM Growth
+$1.47B
(+21%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
14.63%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
1,354
New
76
Increased
716
Reduced
261
Closed
62
Top Buys
| 1 |
Valero Energy
VLO
|
+$70.9M |
| 2 |
Pfizer
PFE
|
+$58.4M |
| 3 |
Johnson & Johnson
JNJ
|
+$56.4M |
| 4 |
Danaher
DHR
|
+$41.4M |
| 5 |
Ventas
VTR
|
+$38.2M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
+$14.9M |
| 2 |
Teradata
TDC
|
+$13.5M |
| 3 |
Royal Caribbean
RCL
|
+$12.6M |
| 4 |
Baxter International
BAX
|
+$11.5M |
| 5 |
Clorox
CLX
|
+$10.2M |
Sector Composition
| 1 | Healthcare | 17.34% |
| 2 | Technology | 13.76% |
| 3 | Financials | 11.09% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Consumer Staples | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Oneok
OKE
$45.2B
| $820K | 0.01% |
15,962
+2,977
| +23% | +$153K |
|
|
BEAT
827
DELISTED
BioTelemetry, Inc.
BEAT
| $819K | 0.01% |
+44,090
| New | +$819K |
|
828
Manitowoc
MTW
$354M
| $818K | 0.01% |
+42,668
| New | +$818K |
|
829
LiveRamp
RAMP
$1.79B
| $818K | 0.01% |
30,677
+6,574
| +27% | +$175K |
|
|
HMSY
830
DELISTED
HMS Holdings Corp.
HMSY
| $816K | 0.01% |
+36,799
| New | +$816K |
|
831
Nektar Therapeutics
NKTR
$924M
| $815K | 0.01% |
3,161
+1,700
| +116% | +$438K |
|
832
MGM Resorts International
MGM
$9.8B
| $812K | 0.01% |
31,203
-35,916
| -54% | -$935K |
|
|
BLUE
833
DELISTED
bluebird bio
BLUE
| $811K | 0.01% |
924
| – | – |
|
834
Wabash National
WNC
$463M
| $795K | 0.01% |
55,820
+10,674
| +24% | +$152K |
|
835
Fastenal
FAST
$55B
| $793K | 0.01% |
75,912
| – | – |
|
836
L3Harris
LHX
$50.6B
| $793K | 0.01% |
8,655
-1,879
| -18% | -$172K |
|
837
Liberty Broadband Class C
LBRDK
$8.68B
| $792K | 0.01% |
+11,076
| New | +$792K |
|
|
FINL
838
DELISTED
Finish Line
FINL
| $792K | 0.01% |
34,334
+9,543
| +38% | +$220K |
|
|
CMO
839
DELISTED
Capstead Mortgage Corp.
CMO
| $792K | 0.01% |
+84,021
| New | +$792K |
|
840
Brady Corp
BRC
$3.7B
| $784K | 0.01% |
22,639
+5,761
| +34% | +$200K |
|
841
Brown-Forman Class B
BF.B
$13B
| $781K | 0.01% |
25,738
-18,046
| -41% | -$548K |
|
|
WBMD
842
DELISTED
WebMD Health Corp.
WBMD
| $780K | 0.01% |
15,695
| – | – |
|
843
Anika Therapeutics
ANIK
$126M
| $775K | 0.01% |
16,189
+8,050
| +99% | +$385K |
|
|
TXNM
844
TXNM Energy, Inc.
TXNM
$5.99B
| $774K | 0.01% |
23,664
+16,706
| +240% | +$546K |
|
845
Hologic
HOLX
$14.8B
| $772K | 0.01% |
19,877
+3,816
| +24% | +$148K |
|
846
FirstCash
FCFS
$6.5B
| $770K | 0.01% |
+16,352
| New | +$770K |
|
|
LTC
847
LTC Properties
LTC
$1.68B
| $769K | 0.01% |
14,783
+6,684
| +83% | +$348K |
|
848
Sabre
SABR
$698M
| $769K | 0.01% |
27,275
+13,771
| +102% | +$388K |
|
|
LSXMK
849
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $768K | 0.01% |
30,199
+12,107
| +67% | +$308K |
|
|
HEES
850
DELISTED
H&E Equipment Services
HEES
| $767K | 0.01% |
+45,792
| New | +$767K |
|