KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+4.01%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$10.1B
AUM Growth
+$1.62B
(+19%)
Cap. Flow
+$1.4B
Cap. Flow
% of AUM
13.85%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
1,376
New
84
Increased
736
Reduced
314
Closed
70
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$34.3M |
| 2 |
Amazon
AMZN
|
+$29.2M |
| 3 |
Medtronic
MDT
|
+$27.7M |
| 4 |
Corning
GLW
|
+$26.5M |
| 5 |
Exelon
EXC
|
+$25.9M |
Top Sells
| 1 |
Valero Energy
VLO
|
+$104M |
| 2 |
Humana
HUM
|
+$24.3M |
| 3 |
Ventas
VTR
|
+$23.6M |
| 4 |
Verizon
VZ
|
+$23.2M |
| 5 |
Huntington Bancshares
HBAN
|
+$17.3M |
Sector Composition
| 1 | Healthcare | 15.24% |
| 2 | Technology | 14.08% |
| 3 | Financials | 14.01% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Real Estate | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAB
851
DELISTED
Cabela's Inc
CAB
| $1M | 0.01% |
17,149
| – | – |
|
852
Cadence Design Systems
CDNS
$98.6B
| $998K | 0.01% |
39,558
+15,338
| +63% | +$387K |
|
853
Eastman Chemical
EMN
$7.91B
| $994K | 0.01% |
13,220
+975
| +8% | +$73.3K |
|
854
Diamondback Energy
FANG
$39.5B
| $993K | 0.01% |
+9,825
| New | +$993K |
|
855
McCormick & Company Non-Voting
MKC
$18.8B
| $988K | 0.01% |
21,170
| – | – |
|
856
Quanex
NX
$743M
| $986K | 0.01% |
48,572
-2,991
| -6% | -$60.7K |
|
857
Oneok
OKE
$44.9B
| $985K | 0.01% |
17,158
+1,196
| +7% | +$68.7K |
|
858
Perrigo
PRGO
$3.07B
| $982K | 0.01% |
11,793
-1,125
| -9% | -$93.7K |
|
859
UGI
UGI
$7.37B
| $982K | 0.01% |
21,300
-575
| -3% | -$26.5K |
|
860
Cincinnati Financial
CINF
$24B
| $980K | 0.01% |
12,940
+2,828
| +28% | +$214K |
|
861
MKS Inc. Common Stock
MKSI
$7.32B
| $980K | 0.01% |
16,491
| – | – |
|
862
Mercury Systems
MRCY
$4.12B
| $967K | 0.01% |
32,003
-2,906
| -8% | -$87.8K |
|
863
C.H. Robinson
CHRW
$14.9B
| $962K | 0.01% |
13,143
+4,338
| +49% | +$318K |
|
864
Western Alliance Bancorporation
WAL
$9.86B
| $962K | 0.01% |
19,754
-14,244
| -42% | -$694K |
|
|
SVU
865
DELISTED
SUPERVALU Inc.
SVU
| $957K | 0.01% |
29,270
+4,259
| +17% | +$139K |
|
|
RDUS
866
DELISTED
Radius Recycling
RDUS
| $950K | 0.01% |
+36,964
| New | +$950K |
|
|
PEI
867
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $939K | 0.01% |
3,302
+1,648
| +100% | +$469K |
|
|
ANH
868
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $936K | 0.01% |
181,088
+76,082
| +72% | +$393K |
|
869
Cross Country Healthcare
CCRN
$460M
| $932K | 0.01% |
59,697
-4,263
| -7% | -$66.6K |
|
870
Avista
AVA
$2.93B
| $923K | 0.01% |
23,084
| – | – |
|
|
CRR
871
DELISTED
Carbo Ceramics Inc.
CRR
| $921K | 0.01% |
88,065
+34,088
| +63% | +$356K |
|
|
SYKE
872
DELISTED
SYKES Enterprises Inc
SYKE
| $919K | 0.01% |
31,855
+15,954
| +100% | +$460K |
|
|
MNK
873
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $918K | 0.01% |
18,421
+11,665
| +173% | +$581K |
|
874
Coterra Energy
CTRA
$18.2B
| $912K | 0.01% |
39,047
-121,317
| -76% | -$2.83M |
|
875
Aramark
ARMK
$10.1B
| $910K | 0.01% |
35,279
+9,823
| +39% | +$253K |
|