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 | |
|---|---|---|---|---|---|---|
901
Tyler Technologies
TYL
$23.6B
| $984K | 0.01% |
+3,280
| New | +$984K |
|
902
Vail Resorts
MTN
$5.37B
| $982K | 0.01% |
4,096
-64
| -2% | -$15.3K |
|
903
Exponent
EXPO
$3.5B
| $979K | 0.01% |
14,188
| – | – |
|
904
NiSource
NI
$19.2B
| $979K | 0.01% |
35,160
-104,897
| -75% | -$2.92M |
|
905
Idacorp
IDA
$6.76B
| $972K | 0.01% |
9,099
| – | – |
|
906
FirstCash
FCFS
$6.46B
| $964K | 0.01% |
11,951
| – | – |
|
907
Sensata Technologies
ST
$4.59B
| $962K | 0.01% |
17,854
| – | – |
|
908
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $961K | 0.01% |
67,410
| – | – |
|
909
American Homes 4 Rent
AMH
$12.7B
| $960K | 0.01% |
36,647
| – | – |
|
910
Stride
LRN
$6.89B
| $956K | 0.01% |
46,989
+17,543
| +60% | +$357K |
|
911
Heidrick & Struggles
HSII
$1.02B
| $955K | 0.01% |
29,376
-2,068
| -7% | -$67.2K |
|
912
Pathward Financial
CASH
$1.74B
| $953K | 0.01% |
+26,104
| New | +$953K |
|
913
American Airlines Group
AAL
$8.46B
| $951K | 0.01% |
33,170
-786
| -2% | -$22.5K |
|
914
Allegion
ALLE
$14.6B
| $948K | 0.01% |
7,608
-2,713
| -26% | -$338K |
|
915
Trustmark
TRMK
$2.42B
| $947K | 0.01% |
27,433
+13,162
| +92% | +$454K |
|
916
Apogee Enterprises
APOG
$896M
| $941K | 0.01% |
28,960
| – | – |
|
917
DHI Group
DHX
$143M
| $937K | 0.01% |
311,331
+57,310
| +23% | +$172K |
|
918
Huazhu Hotels Group
HTHT
$11.4B
| $930K | 0.01% |
23,217
+3,844
| +20% | +$154K |
|
919
Perdoceo Education
PRDO
$2.16B
| $929K | 0.01% |
50,526
| – | – |
|
|
PEI
920
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $929K | 0.01% |
11,620
| – | – |
|
921
Simpson Manufacturing
SSD
$7.97B
| $919K | 0.01% |
11,457
-10,474
| -48% | -$840K |
|
922
InterDigital
IDCC
$7.7B
| $917K | 0.01% |
16,835
-37,976
| -69% | -$2.07M |
|
|
EGRX
923
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $909K | 0.01% |
15,122
| – | – |
|
924
Fortune Brands Innovations
FBIN
$7.05B
| $900K | 0.01% |
16,102
-149,643
| -90% | -$8.36M |
|
|
WSR
925
Whitestone REIT
WSR
$656M
| $895K | 0.01% |
65,714
| – | – |
|