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 | |
|---|---|---|---|---|---|---|
826
Hologic
HOLX
$14.6B
| $1.13M | 0.01% |
23,239
| – | – |
|
|
PMT
827
PennyMac Mortgage Investment
PMT
$1.08B
| $1.12M | 0.01% |
54,295
+22,169
| +69% | +$459K |
|
|
SAFE
828
Safehold
SAFE
$1.15B
| $1.12M | 0.01% |
27,285
-5,971
| -18% | -$245K |
|
829
BorgWarner
BWA
$9.34B
| $1.12M | 0.01% |
32,995
+823
| +3% | +$27.8K |
|
|
QVCGA
830
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $1.11M | 0.01% |
1,433
+214
| +18% | +$166K |
|
831
Federal Realty Investment Trust
FRT
$8.67B
| $1.1M | 0.01% |
7,980
+1,000
| +14% | +$138K |
|
832
Marcus Corp
MCS
$485M
| $1.1M | 0.01% |
27,415
+7,232
| +36% | +$290K |
|
833
Consolidated Water Co
CWCO
$524M
| $1.1M | 0.01% |
85,125
| – | – |
|
834
Insight Enterprises
NSIT
$3.96B
| $1.09M | 0.01% |
19,877
-11,161
| -36% | -$614K |
|
835
TTM Technologies
TTMI
$5.11B
| $1.09M | 0.01% |
93,162
| – | – |
|
836
Materion
MTRN
$2.29B
| $1.09M | 0.01% |
19,118
+5,607
| +41% | +$320K |
|
837
Packaging Corp of America
PKG
$19.2B
| $1.09M | 0.01% |
10,936
+732
| +7% | +$72.8K |
|
838
Ralph Lauren
RL
$18.9B
| $1.08M | 0.01% |
8,355
| – | – |
|
839
United Rentals
URI
$60.8B
| $1.08M | 0.01% |
9,447
-74,522
| -89% | -$8.51M |
|
840
Ichor Holdings
ICHR
$568M
| $1.08M | 0.01% |
+47,733
| New | +$1.08M |
|
841
NOV
NOV
$4.85B
| $1.08M | 0.01% |
40,501
| – | – |
|
842
W.P. Carey
WPC
$14.8B
| $1.07M | 0.01% |
13,982
+11,924
| +579% | +$915K |
|
843
Cencora
COR
$57.4B
| $1.07M | 0.01% |
13,480
| – | – |
|
844
Banco de Chile
BCH
$15.2B
| $1.07M | 0.01% |
36,369
+6,270
| +21% | +$185K |
|
845
Myriad Genetics
MYGN
$642M
| $1.07M | 0.01% |
32,164
+17,209
| +115% | +$571K |
|
|
MDP
846
DELISTED
Meredith Corporation
MDP
| $1.07M | 0.01% |
+19,324
| New | +$1.07M |
|
847
Wabtec
WAB
$32.4B
| $1.05M | 0.01% |
14,205
+5,413
| +62% | +$399K |
|
848
CareTrust REIT
CTRE
$7.54B
| $1.05M | 0.01% |
44,606
+33,541
| +303% | +$787K |
|
849
Enviri
NVRI
$959M
| $1.04M | 0.01% |
+51,709
| New | +$1.04M |
|
|
CKH
850
DELISTED
Seacor Holdings Inc.
CKH
| $1.04M | 0.01% |
24,512
-5,448
| -18% | -$230K |
|