KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+14.2%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$12.1B
AUM Growth
+$3.16B
(+35%)
Cap. Flow
+$1.99B
Cap. Flow
% of AUM
16.39%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
1,471
New
162
Increased
602
Reduced
384
Closed
62
Top Buys
| 1 |
Apple
AAPL
|
+$74M |
| 2 |
Merck
MRK
|
+$66.7M |
| 3 |
Procter & Gamble
PG
|
+$54.4M |
| 4 |
Intel
INTC
|
+$52.2M |
| 5 |
Alibaba
BABA
|
+$52.2M |
Top Sells
| 1 |
Bank of America
BAC
|
+$40.5M |
| 2 |
Texas Instruments
TXN
|
+$36.3M |
| 3 |
CELG
Celgene Corp
CELG
|
+$34M |
| 4 |
Cigna
CI
|
+$32.6M |
| 5 |
Dell
DELL
|
+$30.3M |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Healthcare | 15.32% |
| 3 | Financials | 12.45% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTB
901
DELISTED
Cooper Tire & Rubber Co.
CTB
| $884K | 0.01% |
29,568
+27,883
| +1,655% | +$834K |
|
902
Aramark
ARMK
$10B
| $882K | 0.01% |
41,356
+1,043
| +3% | +$22.2K |
|
|
ENIA
903
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $880K | 0.01% |
98,499
+53,925
| +121% | +$482K |
|
904
Kelly Services Class A
KELYA
$468M
| $876K | 0.01% |
39,696
-8,916
| -18% | -$197K |
|
905
Omega Healthcare
OHI
$12.6B
| $874K | 0.01% |
22,922
+13,151
| +135% | +$501K |
|
|
DISCA
906
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $870K | 0.01% |
32,197
+1,000
| +3% | +$27K |
|
907
Knowles
KN
$1.85B
| $862K | 0.01% |
48,905
| – | – |
|
908
Azenta
AZTA
$1.35B
| $859K | 0.01% |
+29,280
| New | +$859K |
|
909
Matsons
MATX
$3.31B
| $854K | 0.01% |
23,667
| – | – |
|
|
LTHM
910
DELISTED
Livent Corporation
LTHM
| $852K | 0.01% |
+69,400
| New | +$852K |
|
|
ENDP
911
DELISTED
Endo International plc
ENDP
| $847K | 0.01% |
105,413
-217,149
| -67% | -$1.74M |
|
912
Gentherm
THRM
$1.07B
| $844K | 0.01% |
+22,898
| New | +$844K |
|
913
EnerSys
ENS
$3.94B
| $843K | 0.01% |
12,935
+342
| +3% | +$22.3K |
|
914
B&G Foods
BGS
$361M
| $839K | 0.01% |
34,369
-25,239
| -42% | -$616K |
|
915
Terex
TEX
$3.43B
| $835K | 0.01% |
25,982
-201,838
| -89% | -$6.49M |
|
916
US Physical Therapy
USPH
$1.27B
| $832K | 0.01% |
7,925
+4,720
| +147% | +$496K |
|
917
Globe Life
GL
$11.3B
| $826K | 0.01% |
10,075
| – | – |
|
918
Exponent
EXPO
$3.53B
| $819K | 0.01% |
+14,188
| New | +$819K |
|
|
TVTY
919
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $818K | 0.01% |
46,607
-10,684
| -19% | -$188K |
|
|
RTEC
920
DELISTED
Rudolph Technologies Inc
RTEC
| $818K | 0.01% |
35,885
| – | – |
|
|
BRKL
921
DELISTED
Brookline Bancorp
BRKL
| $815K | 0.01% |
56,572
-16,540
| -23% | -$238K |
|
922
UGI
UGI
$7.34B
| $815K | 0.01% |
14,708
+461
| +3% | +$25.5K |
|
923
Pure Cycle
PCYO
$262M
| $808K | 0.01% |
81,914
| – | – |
|
924
Calavo Growers
CVGW
$497M
| $804K | 0.01% |
+9,583
| New | +$804K |
|
925
Sensata Technologies
ST
$4.65B
| $804K | 0.01% |
17,854
| – | – |
|