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 | |
|---|---|---|---|---|---|---|
851
Cincinnati Financial
CINF
$24B
| $763K | 0.01% |
10,112
| – | – |
|
|
MORE
852
DELISTED
Monogram Residential Trust, Inc.
MORE
| $758K | 0.01% |
71,213
+26,782
| +60% | +$285K |
|
853
Carpenter Technology
CRS
$12.2B
| $756K | 0.01% |
18,324
| – | – |
|
854
Cross Country Healthcare
CCRN
$460M
| $753K | 0.01% |
63,960
| – | – |
|
|
SIR
855
DELISTED
SELECT INCOME REIT
SIR
| $753K | 0.01% |
63,677
+21,706
| +52% | +$257K |
|
856
Pebblebrook Hotel Trust
PEB
$1.36B
| $751K | 0.01% |
28,240
-9,919
| -26% | -$264K |
|
857
Workday
WDAY
$61.6B
| $751K | 0.01% |
8,195
-518
| -6% | -$47.5K |
|
|
FBC
858
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $740K | 0.01% |
+26,676
| New | +$740K |
|
859
MYR Group
MYRG
$2.71B
| $738K | 0.01% |
24,528
+12,195
| +99% | +$367K |
|
|
RTEC
860
DELISTED
Rudolph Technologies Inc
RTEC
| $738K | 0.01% |
41,574
+15,502
| +59% | +$275K |
|
861
Fortune Brands Innovations
FBIN
$7.05B
| $735K | 0.01% |
14,797
+453
| +3% | +$22.5K |
|
|
ACAS
862
DELISTED
American Capital Ltd
ACAS
| $735K | 0.01% |
+43,467
| New | +$735K |
|
|
RAD
863
DELISTED
Rite Aid Corporation
RAD
| $730K | 0.01% |
4,744
-8,806
| -65% | -$1.36M |
|
864
Wolfspeed
WOLF
$285M
| $728K | 0.01% |
28,311
+1,307
| +5% | +$33.6K |
|
865
CarMax
KMX
$9.21B
| $725K | 0.01% |
13,586
| – | – |
|
866
Central Garden & Pet
CENT
$2.36B
| $722K | 0.01% |
34,704
+14,214
| +69% | +$296K |
|
|
QVCGA
867
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $720K | 0.01% |
741
+23
| +3% | +$22.3K |
|
|
AKS
868
DELISTED
AK Steel Holding Corp.
AKS
| $720K | 0.01% |
149,161
| – | – |
|
|
WLL
869
DELISTED
Whiting Petroleum Corporation
WLL
| $720K | 0.01% |
+275
| New | +$720K |
|
870
Prosperity Bancshares
PB
$6.36B
| $719K | 0.01% |
13,101
-13,357
| -50% | -$733K |
|
871
Sonic Automotive
SAH
$2.84B
| $715K | 0.01% |
38,023
-51,350
| -57% | -$966K |
|
872
MGIC Investment
MTG
$6.51B
| $714K | 0.01% |
89,265
-234,829
| -72% | -$1.88M |
|
873
Sensata Technologies
ST
$4.62B
| $711K | 0.01% |
18,338
+7,421
| +68% | +$288K |
|
874
SiriusXM
SIRI
$8.17B
| $710K | 0.01% |
17,020
| – | – |
|
|
SPLS
875
DELISTED
Staples Inc
SPLS
| $710K | 0.01% |
82,967
+30,902
| +59% | +$264K |
|