KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+10%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$15.8B
AUM Growth
+$2.18B
(+16%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
17.79%
Holding
1,596
New
73
Increased
506
Reduced
519
Closed
105
Top Buys
| 1 |
Adobe
ADBE
|
+$53.8M |
| 2 |
Bank of America
BAC
|
+$50.7M |
| 3 |
Apple
AAPL
|
+$48.6M |
| 4 |
JPMorgan Chase
JPM
|
+$48.3M |
| 5 |
Fiserv
FI
|
+$46.7M |
Top Sells
| 1 |
Cisco
CSCO
|
+$75.2M |
| 2 |
Pfizer
PFE
|
+$56.4M |
| 3 |
Essential Utilities
WTRG
|
+$37.3M |
| 4 |
Norfolk Southern
NSC
|
+$32.4M |
| 5 |
CELG
Celgene Corp
CELG
|
+$28.6M |
Sector Composition
| 1 | Technology | 21.91% |
| 2 | Financials | 15.36% |
| 3 | Healthcare | 15.26% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Visteon
VC
$3.42B
| $1.07M | 0.01% |
+12,326
| New | +$1.07M |
|
877
Globe Life
GL
$11.3B
| $1.06M | 0.01% |
10,075
| – | – |
|
|
DISH
878
DELISTED
DISH Network Corp.
DISH
| $1.05M | 0.01% |
29,654
-115,309
| -80% | -$4.09M |
|
879
ANI Pharmaceuticals
ANIP
$2.11B
| $1.05M | 0.01% |
17,006
| – | – |
|
880
Snap-on
SNA
$16.9B
| $1.04M | 0.01% |
6,128
+345
| +6% | +$58.4K |
|
|
TPIC
881
DELISTED
TPI Composites
TPIC
| $1.04M | 0.01% |
56,072
-270
| -0.5% | -$5K |
|
882
Quanex
NX
$697M
| $1.04M | 0.01% |
60,701
+6,563
| +12% | +$112K |
|
883
Knowles
KN
$1.85B
| $1.03M | 0.01% |
48,905
| – | – |
|
884
Prospect Capital
PSEC
$1.29B
| $1.03M | 0.01% |
160,586
+54,393
| +51% | +$350K |
|
885
UGI
UGI
$7.38B
| $1.03M | 0.01% |
22,899
+8,016
| +54% | +$362K |
|
886
Pure Cycle
PCYO
$266M
| $1.03M | 0.01% |
81,561
| – | – |
|
|
VER
887
DELISTED
VEREIT, Inc.
VER
| $1.03M | 0.01% |
22,193
-172,927
| -89% | -$7.99M |
|
|
WPG
888
DELISTED
Washington Prime Group Inc.
WPG
| $1.02M | 0.01% |
31,237
| – | – |
|
889
APA Corp
APA
$8.33B
| $1.02M | 0.01% |
39,770
-2,343
| -6% | -$60K |
|
890
KKR & Co
KKR
$124B
| $1.01M | 0.01% |
34,772
| – | – |
|
891
Raymond James Financial
RJF
$33.2B
| $1.01M | 0.01% |
16,997
| – | – |
|
892
Integer Holdings
ITGR
$3.59B
| $1.01M | 0.01% |
12,594
| – | – |
|
893
Northwest Bancshares
NWBI
$1.83B
| $1.01M | 0.01% |
60,887
-72,220
| -54% | -$1.2M |
|
894
Antero Resources
AR
$10.1B
| $996K | 0.01% |
349,396
-100,463
| -22% | -$286K |
|
|
HEES
895
DELISTED
H&E Equipment Services
HEES
| $995K | 0.01% |
29,762
+22,405
| +305% | +$749K |
|
896
Tapestry
TPR
$21.9B
| $991K | 0.01% |
36,751
| – | – |
|
897
Bunge Global
BG
$16.5B
| $989K | 0.01% |
17,183
+3,164
| +23% | +$182K |
|
|
ONC
898
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $989K | 0.01% |
5,964
+2,566
| +76% | +$426K |
|
899
The Mosaic Company
MOS
$10.6B
| $988K | 0.01% |
45,665
+7,258
| +19% | +$157K |
|
900
MillerKnoll
MLKN
$1.38B
| $984K | 0.01% |
23,618
| – | – |
|