KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+11.62%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$33.9B
AUM Growth
+$3.8B
(+13%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
1,330
New
80
Increased
488
Reduced
417
Closed
95
Top Buys
| 1 |
Linde
LIN
|
+$155M |
| 2 |
Walt Disney
DIS
|
+$140M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$126M |
| 4 |
Amazon
AMZN
|
+$119M |
| 5 |
Comcast
CMCSA
|
+$87.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$848M |
| 2 |
Abbott
ABT
|
+$141M |
| 3 |
Bank of America
BAC
|
+$127M |
| 4 |
Pfizer
PFE
|
+$124M |
| 5 |
AbbVie
ABBV
|
+$122M |
Sector Composition
| 1 | Technology | 25.21% |
| 2 | Healthcare | 16.8% |
| 3 | Consumer Discretionary | 13.99% |
| 4 | Financials | 10.82% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
nVent Electric
NVT
$15.3B
| $802K | ﹤0.01% |
45,340
+7,412
| +20% | +$131K |
|
827
Rayonier
RYN
$4.04B
| $792K | ﹤0.01% |
31,477
-4,912
| -13% | -$124K |
|
|
COR
828
DELISTED
Coresite Realty Corporation
COR
| $790K | ﹤0.01% |
6,648
+908
| +16% | +$108K |
|
829
Goodyear
GT
$2.45B
| $788K | ﹤0.01% |
102,870
+29,102
| +39% | +$223K |
|
830
FuelCell Energy
FCEL
$130M
| $782K | ﹤0.01% |
12,170
-26,040
| -68% | -$1.67M |
|
831
MBIA
MBI
$374M
| $764K | ﹤0.01% |
126,010
+65,170
| +107% | +$395K |
|
832
McGrath RentCorp
MGRC
$3.02B
| $756K | ﹤0.01% |
12,696
-636
| -5% | -$37.9K |
|
833
Jefferies Financial Group
JEF
$13.5B
| $750K | ﹤0.01% |
43,650
-43,291
| -50% | -$744K |
|
834
Meritage Homes
MTH
$5.59B
| $748K | ﹤0.01% |
13,540
| – | – |
|
835
OGE Energy
OGE
$8.85B
| $744K | ﹤0.01% |
24,830
-1,646
| -6% | -$49.3K |
|
836
Saic
SAIC
$4.75B
| $740K | ﹤0.01% |
+9,442
| New | +$740K |
|
837
Bloomin' Brands
BLMN
$586M
| $738K | ﹤0.01% |
48,334
-6,910
| -13% | -$106K |
|
838
Great Lakes Dredge & Dock
GLDD
$815M
| $738K | ﹤0.01% |
77,504
+1,554
| +2% | +$14.8K |
|
839
Medifast
MED
$152M
| $732K | ﹤0.01% |
4,452
| – | – |
|
|
CLGX
840
DELISTED
Corelogic, Inc.
CLGX
| $728K | ﹤0.01% |
10,766
+8,304
| +337% | +$562K |
|
|
TBI
841
Trueblue
TBI
$171M
| $724K | ﹤0.01% |
46,708
-8,818
| -16% | -$137K |
|
|
VNE
842
DELISTED
Veoneer, Inc.
VNE
| $718K | ﹤0.01% |
48,802
-1,162
| -2% | -$17.1K |
|
843
Carlyle Group
CG
$23.7B
| $708K | ﹤0.01% |
28,678
| – | – |
|
844
Dick's Sporting Goods
DKS
$18.2B
| $704K | ﹤0.01% |
12,168
-15,916
| -57% | -$921K |
|
845
PVH
PVH
$3.93B
| $700K | ﹤0.01% |
11,728
-10,444
| -47% | -$623K |
|
846
The Ensign Group
ENSG
$9.59B
| $694K | ﹤0.01% |
12,156
| – | – |
|
847
Regal Rexnord
RRX
$9.39B
| $690K | ﹤0.01% |
7,354
-1,214
| -14% | -$114K |
|
|
HT
848
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $690K | ﹤0.01% |
124,444
-5,344
| -4% | -$29.6K |
|
|
CVET
849
DELISTED
Covetrus, Inc. Common Stock
CVET
| $688K | ﹤0.01% |
28,210
-4,378
| -13% | -$107K |
|
850
Qualys
QLYS
$4.75B
| $686K | ﹤0.01% |
6,990
-5,332
| -43% | -$523K |
|