KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+9.64%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$55.5B
AUM Growth
+$6.09B
(+12%)
Cap. Flow
+$1.83B
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
1,353
New
54
Increased
529
Reduced
344
Closed
80
Top Buys
| 1 |
Amazon
AMZN
|
+$398M |
| 2 |
PepsiCo
PEP
|
+$151M |
| 3 |
Microsoft
MSFT
|
+$145M |
| 4 |
Advanced Micro Devices
AMD
|
+$141M |
| 5 |
Align Technology
ALGN
|
+$139M |
Top Sells
| 1 |
Linde
LIN
|
+$321M |
| 2 |
Oracle
ORCL
|
+$220M |
| 3 |
Air Products & Chemicals
APD
|
+$188M |
| 4 |
Newmont
NEM
|
+$124M |
| 5 |
DuPont de Nemours
DD
|
+$103M |
Sector Composition
| 1 | Technology | 26.14% |
| 2 | Healthcare | 14.92% |
| 3 | Financials | 14.32% |
| 4 | Consumer Discretionary | 13.29% |
| 5 | Communication Services | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FMBI
901
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $872K | ﹤0.01% |
44,006
+7,594
| +21% | +$150K |
|
902
Prosperity Bancshares
PB
$6.46B
| $870K | ﹤0.01% |
12,130
+4,962
| +69% | +$356K |
|
903
Simmons First National
SFNC
$3.01B
| $866K | ﹤0.01% |
29,516
+3,616
| +14% | +$106K |
|
904
Jack in the Box
JACK
$375M
| $864K | ﹤0.01% |
7,752
+3,386
| +78% | +$377K |
|
905
Envista
NVST
$3.51B
| $864K | ﹤0.01% |
20,010
+1,076
| +6% | +$46.5K |
|
906
Power Integrations
POWI
$2.52B
| $862K | ﹤0.01% |
10,512
| – | – |
|
907
CNO Financial Group
CNO
$3.85B
| $860K | ﹤0.01% |
36,384
+13,750
| +61% | +$325K |
|
908
TechTarget
TTGT
$421M
| $860K | ﹤0.01% |
11,102
| – | – |
|
909
Boise Cascade
BCC
$3.32B
| $856K | ﹤0.01% |
14,658
| – | – |
|
910
Benchmark Electronics
BHE
$1.45B
| $854K | ﹤0.01% |
30,038
+12,712
| +73% | +$361K |
|
911
Concentrix
CNXC
$3.31B
| $854K | ﹤0.01% |
5,310
+312
| +6% | +$50.2K |
|
912
Helmerich & Payne
HP
$1.99B
| $852K | ﹤0.01% |
26,106
-22,314
| -46% | -$728K |
|
|
INN
913
Summit Hotel Properties
INN
$608M
| $850K | ﹤0.01% |
91,114
-50,952
| -36% | -$475K |
|
914
Pennant Group
PNTG
$840M
| $844K | ﹤0.01% |
20,618
| – | – |
|
|
ECHO
915
DELISTED
Echo Global Logistics, Inc.
ECHO
| $844K | ﹤0.01% |
27,460
+6,702
| +32% | +$206K |
|
916
AeroVironment
AVAV
$11.8B
| $840K | ﹤0.01% |
8,394
| – | – |
|
917
OSI Systems
OSIS
$3.85B
| $840K | ﹤0.01% |
8,264
| – | – |
|
918
Avnet
AVT
$4.45B
| $838K | ﹤0.01% |
20,924
+8,014
| +62% | +$321K |
|
919
Associated Banc-Corp
ASB
$4.4B
| $836K | ﹤0.01% |
40,816
+11,874
| +41% | +$243K |
|
920
OGE Energy
OGE
$8.75B
| $836K | ﹤0.01% |
24,830
| – | – |
|
|
PPBI
921
DELISTED
Pacific Premier Bancorp
PPBI
| $836K | ﹤0.01% |
19,750
-1,752
| -8% | -$74.2K |
|
922
Ethan Allen Interiors
ETD
$772M
| $834K | ﹤0.01% |
30,246
+4,862
| +19% | +$134K |
|
923
Comfort Systems
FIX
$25.3B
| $834K | ﹤0.01% |
10,596
| – | – |
|
|
CONN
924
DELISTED
Conn's Inc.
CONN
| $832K | ﹤0.01% |
32,604
-2,418
| -7% | -$61.7K |
|
925
Nabors Industries
NBR
$570M
| $830K | ﹤0.01% |
7,262
+4,282
| +144% | +$489K |
|