KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+11.62%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$33.9B
AUM Growth
+$3.8B
(+13%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
1,330
New
80
Increased
488
Reduced
417
Closed
95
Top Buys
| 1 |
Linde
LIN
|
+$155M |
| 2 |
Walt Disney
DIS
|
+$140M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$126M |
| 4 |
Amazon
AMZN
|
+$119M |
| 5 |
Comcast
CMCSA
|
+$87.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$848M |
| 2 |
Abbott
ABT
|
+$141M |
| 3 |
Bank of America
BAC
|
+$127M |
| 4 |
Pfizer
PFE
|
+$124M |
| 5 |
AbbVie
ABBV
|
+$122M |
Sector Composition
| 1 | Technology | 25.21% |
| 2 | Healthcare | 16.8% |
| 3 | Consumer Discretionary | 13.99% |
| 4 | Financials | 10.82% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Surmodics
SRDX
$459M
| $546K | ﹤0.01% |
+14,058
| New | +$546K |
|
902
Innospec
IOSP
$2.06B
| $544K | ﹤0.01% |
8,584
| – | – |
|
903
Griffon
GFF
$3.65B
| $542K | ﹤0.01% |
27,688
-7,658
| -22% | -$150K |
|
904
Usana Health Sciences
USNA
$551M
| $542K | ﹤0.01% |
+7,366
| New | +$542K |
|
905
Scorpio Tankers
STNG
$2.92B
| $536K | ﹤0.01% |
48,350
+15,776
| +48% | +$175K |
|
|
ECHO
906
DELISTED
Echo Global Logistics, Inc.
ECHO
| $534K | ﹤0.01% |
20,758
| – | – |
|
|
BMY.RT
907
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $532K | ﹤0.01% |
236,376
| – | – |
|
908
Hecla Mining
HL
$7.35B
| $530K | ﹤0.01% |
+104,148
| New | +$530K |
|
909
Knowles
KN
$1.85B
| $528K | ﹤0.01% |
35,476
-3,232
| -8% | -$48.1K |
|
|
CTB
910
DELISTED
Cooper Tire & Rubber Co.
CTB
| $526K | ﹤0.01% |
16,576
| – | – |
|
911
Cerence
CRNC
$403M
| $524K | ﹤0.01% |
10,726
-4,882
| -31% | -$239K |
|
912
Green Plains
GPRE
$635M
| $524K | ﹤0.01% |
+33,798
| New | +$524K |
|
913
Safety Insurance
SAFT
$1.09B
| $522K | ﹤0.01% |
7,548
+6,286
| +498% | +$435K |
|
914
Sanmina
SANM
$6.53B
| $522K | ﹤0.01% |
19,310
-3,780
| -16% | -$102K |
|
915
Oaktree Specialty Lending
OCSL
$1.21B
| $520K | ﹤0.01% |
35,861
| – | – |
|
916
Resideo Technologies
REZI
$5.39B
| $516K | ﹤0.01% |
46,858
-15,816
| -25% | -$174K |
|
917
Unum
UNM
$12.6B
| $516K | ﹤0.01% |
30,682
-18,518
| -38% | -$311K |
|
918
Churchill Downs
CHDN
$6.77B
| $514K | ﹤0.01% |
6,280
| – | – |
|
|
INN
919
Summit Hotel Properties
INN
$613M
| $512K | ﹤0.01% |
98,670
| – | – |
|
920
Turkcell
TKC
$4.79B
| $512K | ﹤0.01% |
107,092
+39,726
| +59% | +$190K |
|
|
SYKE
921
DELISTED
SYKES Enterprises Inc
SYKE
| $510K | ﹤0.01% |
14,918
| – | – |
|
|
EV
922
DELISTED
Eaton Vance Corp.
EV
| $510K | ﹤0.01% |
13,388
-19,496
| -59% | -$743K |
|
|
HUYA
923
Huya Inc
HUYA
$740M
| $504K | ﹤0.01% |
21,058
| – | – |
|
924
BJs Wholesale Club
BJ
$12.8B
| $500K | ﹤0.01% |
12,044
| – | – |
|
925
Emcor
EME
$28.4B
| $498K | ﹤0.01% |
7,348
| – | – |
|