KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+7.12%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$49.4B
AUM Growth
-$185B
(-79%)
Cap. Flow
+$3.14B
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
1,348
New
78
Increased
485
Reduced
337
Closed
55
Top Buys
| 1 |
Microsoft
MSFT
|
$317M |
| 2 |
Cisco
CSCO
|
$225M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$200M |
| 4 |
Amazon
AMZN
|
$161M |
| 5 |
Comcast
CMCSA
|
$153M |
Top Sells
| 1 |
Akamai
AKAM
|
$135M |
| 2 |
Tesla
TSLA
|
$135M |
| 3 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$115M |
| 4 |
Mastercard
MA
|
$114M |
| 5 |
VMW
VMware, Inc
VMW
|
$108M |
Sector Composition
| 1 | Technology | 25.91% |
| 2 | Healthcare | 14.29% |
| 3 | Financials | 13.39% |
| 4 | Consumer Discretionary | 12.75% |
| 5 | Communication Services | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Movado Group
MOV
$431M
| $944K | ﹤0.01% |
33,186
| – | – |
|
877
Pennant Group
PNTG
$840M
| $944K | ﹤0.01% |
20,618
-724
| -3% | -$33.1K |
|
878
Medpace
MEDP
$13.7B
| $940K | ﹤0.01% |
5,724
| – | – |
|
879
Skywest
SKYW
$4.81B
| $938K | ﹤0.01% |
17,212
-1,224
| -7% | -$66.7K |
|
880
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $936K | ﹤0.01% |
+64,132
| New | +$936K |
|
|
ETRN
881
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $936K | ﹤0.01% |
114,648
+36,134
| +46% | +$295K |
|
|
PPBI
882
DELISTED
Pacific Premier Bancorp
PPBI
| $934K | ﹤0.01% |
21,502
| – | – |
|
883
Green Plains
GPRE
$698M
| $914K | ﹤0.01% |
33,798
| – | – |
|
884
World Kinect Corp
WKC
$1.48B
| $900K | ﹤0.01% |
25,584
+7,970
| +45% | +$280K |
|
|
STL
885
DELISTED
Sterling Bancorp
STL
| $898K | ﹤0.01% |
38,978
| – | – |
|
886
Coeur Mining
CDE
$9.43B
| $894K | ﹤0.01% |
99,076
+78,168
| +374% | +$705K |
|
|
WDR
887
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $892K | ﹤0.01% |
35,584
+18,676
| +110% | +$468K |
|
888
Haverty Furniture Companies
HVT
$390M
| $890K | ﹤0.01% |
+23,918
| New | +$890K |
|
889
Nu Skin
NUS
$569M
| $888K | ﹤0.01% |
+16,782
| New | +$888K |
|
890
Avis
CAR
$5.5B
| $886K | ﹤0.01% |
12,210
+1,052
| +9% | +$76.3K |
|
891
Gentex
GNTX
$6.25B
| $880K | ﹤0.01% |
24,682
+13,840
| +128% | +$493K |
|
892
Perrigo
PRGO
$3.12B
| $880K | ﹤0.01% |
21,756
| – | – |
|
893
AMERISAFE
AMSF
$871M
| $876K | ﹤0.01% |
13,696
-15,702
| -53% | -$1M |
|
894
Boise Cascade
BCC
$3.36B
| $876K | ﹤0.01% |
14,658
| – | – |
|
895
Crocs
CROX
$4.72B
| $868K | ﹤0.01% |
10,782
+938
| +10% | +$75.5K |
|
896
Kilroy Realty
KRC
$5.05B
| $866K | ﹤0.01% |
13,196
+3,236
| +32% | +$212K |
|
|
CHX
897
DELISTED
ChampionX
CHX
| $864K | ﹤0.01% |
39,724
-34,188
| -46% | -$744K |
|
898
Power Integrations
POWI
$2.52B
| $856K | ﹤0.01% |
10,512
| – | – |
|
899
Wyndham Hotels & Resorts
WH
$6.59B
| $856K | ﹤0.01% |
12,262
| – | – |
|
900
Kontoor Brands
KTB
$4.46B
| $850K | ﹤0.01% |
17,504
| – | – |
|