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 | |
|---|---|---|---|---|---|---|
901
Brighthouse Financial
BHF
$2.79B
| $614K | ﹤0.01% |
22,088
+9,594
| +77% | +$267K |
|
902
HealthStream
HSTM
$839M
| $602K | ﹤0.01% |
27,188
+10,354
| +62% | +$229K |
|
903
Skywest
SKYW
$4.37B
| $602K | ﹤0.01% |
18,436
-7,757
| -30% | -$253K |
|
|
CSR
904
Centerspace
CSR
$972M
| $598K | ﹤0.01% |
8,482
+4,179
| +97% | +$295K |
|
|
LOGM
905
DELISTED
LogMein, Inc.
LOGM
| $598K | ﹤0.01% |
7,056
-13,981
| -66% | -$1.18M |
|
|
SAFM
906
DELISTED
Sanderson Farms Inc
SAFM
| $596K | ﹤0.01% |
5,150
+2,575
| +100% | +$298K |
|
907
Progress Software
PRGS
$1.83B
| $594K | ﹤0.01% |
15,304
+7,652
| +100% | +$297K |
|
908
Marriott Vacations Worldwide
VAC
$2.64B
| $592K | ﹤0.01% |
7,190
-38,960
| -84% | -$3.21M |
|
909
Knowles
KN
$1.85B
| $590K | ﹤0.01% |
38,708
-11,564
| -23% | -$176K |
|
|
NBL
910
DELISTED
Noble Energy, Inc.
NBL
| $590K | ﹤0.01% |
65,848
+24,657
| +60% | +$221K |
|
911
Bloomin' Brands
BLMN
$586M
| $588K | ﹤0.01% |
55,244
-17,146
| -24% | -$182K |
|
912
Axalta
AXTA
$6.7B
| $586K | ﹤0.01% |
25,986
+7,638
| +42% | +$172K |
|
913
Innovative Industrial Properties
IIPR
$1.58B
| $586K | ﹤0.01% |
6,652
+4,660
| +234% | +$411K |
|
|
INN
914
Summit Hotel Properties
INN
$613M
| $586K | ﹤0.01% |
98,670
+49,335
| +100% | +$293K |
|
|
CVET
915
DELISTED
Covetrus, Inc. Common Stock
CVET
| $582K | ﹤0.01% |
32,588
+5,262
| +19% | +$94K |
|
916
Sanmina
SANM
$6.53B
| $578K | ﹤0.01% |
23,090
-3,398
| -13% | -$85.1K |
|
917
Corcept Therapeutics
CORT
$7.55B
| $576K | ﹤0.01% |
34,292
+17,146
| +100% | +$288K |
|
918
TTEC Holdings
TTEC
$179M
| $574K | ﹤0.01% |
12,348
-9,788
| -44% | -$455K |
|
919
Bread Financial
BFH
$2.99B
| $570K | ﹤0.01% |
15,835
+1,731
| +12% | +$62.3K |
|
920
CNO Financial Group
CNO
$3.8B
| $564K | ﹤0.01% |
36,302
-152,807
| -81% | -$2.37M |
|
|
PDLI
921
DELISTED
PDL BioPharma, Inc.
PDLI
| $562K | ﹤0.01% |
193,332
-30,682
| -14% | -$89.2K |
|
|
IRCP
922
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
| $558K | ﹤0.01% |
376,852
+267,179
| +244% | +$396K |
|
923
Melco Resorts & Entertainment
MLCO
$3.8B
| $556K | ﹤0.01% |
35,816
+10,049
| +39% | +$156K |
|
924
1st Source
SRCE
$1.56B
| $556K | ﹤0.01% |
15,650
+7,825
| +100% | +$278K |
|
925
Boise Cascade
BCC
$3.21B
| $552K | ﹤0.01% |
14,658
+7,329
| +100% | +$276K |
|