KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+24.1%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$30.1B
AUM Growth
+$18.1B
(+152%)
Cap. Flow
+$15.5B
Cap. Flow
% of AUM
51.46%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
1,359
New
61
Increased
986
Reduced
178
Closed
82
Top Buys
| 1 |
Microsoft
MSFT
|
+$918M |
| 2 |
Apple
AAPL
|
+$911M |
| 3 |
Amazon
AMZN
|
+$472M |
| 4 |
Alibaba
BABA
|
+$302M |
| 5 |
UnitedHealth
UNH
|
+$271M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$80.3M |
| 2 |
AutoZone
AZO
|
+$21.3M |
| 3 |
NRG Energy
NRG
|
+$18.9M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$14.9M |
| 5 |
Dick's Sporting Goods
DKS
|
+$14.5M |
Sector Composition
| 1 | Technology | 27.44% |
| 2 | Healthcare | 18.82% |
| 3 | Financials | 12.15% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Gibraltar Industries
ROCK
$1.81B
| $782K | ﹤0.01% |
16,302
+8,151
| +100% | +$391K |
|
852
Aramark
ARMK
$10B
| $778K | ﹤0.01% |
47,771
+19,560
| +69% | +$319K |
|
|
JOBS
853
DELISTED
51job, Inc.
JOBS
| $776K | ﹤0.01% |
10,822
+3,741
| +53% | +$268K |
|
854
Gaming and Leisure Properties
GLPI
$13.6B
| $772K | ﹤0.01% |
22,330
+10,242
| +85% | +$354K |
|
855
Northfield Bancorp
NFBK
$486M
| $758K | ﹤0.01% |
65,820
+32,910
| +100% | +$379K |
|
|
LSI
856
DELISTED
Life Storage, Inc.
LSI
| $754K | ﹤0.01% |
11,913
+5,956
| +100% | +$377K |
|
|
HT
857
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $748K | ﹤0.01% |
129,788
-100,932
| -44% | -$582K |
|
858
Regal Rexnord
RRX
$9.45B
| $748K | ﹤0.01% |
8,568
+4,284
| +100% | +$374K |
|
859
Huazhu Hotels Group
HTHT
$11.4B
| $734K | ﹤0.01% |
20,940
+6,470
| +45% | +$227K |
|
860
Resideo Technologies
REZI
$5.42B
| $734K | ﹤0.01% |
62,674
+31,709
| +102% | +$371K |
|
861
Quanex
NX
$702M
| $728K | ﹤0.01% |
52,494
+26,247
| +100% | +$364K |
|
862
Timken Company
TKR
$5.35B
| $726K | ﹤0.01% |
16,000
-9,307
| -37% | -$422K |
|
863
ServisFirst Bancshares
SFBS
$4.59B
| $722K | ﹤0.01% |
20,180
+10,090
| +100% | +$361K |
|
864
McGrath RentCorp
MGRC
$3.02B
| $720K | ﹤0.01% |
13,332
+6,666
| +100% | +$360K |
|
865
nVent Electric
NVT
$15.3B
| $710K | ﹤0.01% |
37,928
+24,688
| +186% | +$462K |
|
866
Hilltop Holdings
HTH
$2.2B
| $706K | ﹤0.01% |
38,318
-90,128
| -70% | -$1.66M |
|
867
Robert Half
RHI
$3.57B
| $706K | ﹤0.01% |
13,360
+5,117
| +62% | +$270K |
|
868
Great Lakes Dredge & Dock
GLDD
$817M
| $704K | ﹤0.01% |
75,950
+37,975
| +100% | +$352K |
|
869
Spirit AeroSystems
SPR
$4.77B
| $702K | ﹤0.01% |
29,360
+1,609
| +6% | +$38.5K |
|
870
CONMED
CNMD
$1.63B
| $696K | ﹤0.01% |
9,674
+4,837
| +100% | +$348K |
|
871
Group 1 Automotive
GPI
$6.13B
| $696K | ﹤0.01% |
10,546
-9,125
| -46% | -$602K |
|
|
COR
872
DELISTED
Coresite Realty Corporation
COR
| $694K | ﹤0.01% |
5,740
+4,279
| +293% | +$517K |
|
873
Brunswick
BC
$4.27B
| $686K | ﹤0.01% |
10,714
+5,601
| +110% | +$359K |
|
874
United Airlines
UAL
$34.3B
| $686K | ﹤0.01% |
19,842
-107,604
| -84% | -$3.72M |
|
|
INVX
875
Innovex International, Inc.
INVX
$1.15B
| $684K | ﹤0.01% |
22,942
+11,471
| +100% | +$342K |
|