KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+9.93%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$20.6B
AUM Growth
+$1.37B
(+7.1%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
1,598
New
42
Increased
433
Reduced
362
Closed
69
Top Buys
| 1 |
Apple
AAPL
|
+$127M |
| 2 |
Johnson & Johnson
JNJ
|
+$85.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$71.3M |
| 4 |
Broadcom
AVGO
|
+$62.2M |
| 5 |
JPMorgan Chase
JPM
|
+$59.5M |
Top Sells
| 1 |
Nike
NKE
|
+$120M |
| 2 |
MetLife
MET
|
+$75.4M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$75.4M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$74.3M |
| 5 |
Morgan Stanley
MS
|
+$56.1M |
Sector Composition
| 1 | Technology | 27.13% |
| 2 | Healthcare | 21.68% |
| 3 | Financials | 14.1% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Consumer Staples | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Group 1 Automotive
GPI
$6.09B
| $221K | ﹤0.01% |
1,223
-80
| -6% | -$14.5K |
|
902
Innospec
IOSP
$2.06B
| $221K | ﹤0.01% |
2,148
| – | – |
|
903
Qiagen
QGEN
$9.98B
| $220K | ﹤0.01% |
4,151
-4,374
| -51% | -$232K |
|
904
Cogent Communications
CCOI
$1.74B
| $219K | ﹤0.01% |
3,829
| – | – |
|
905
Bankunited
BKU
$2.9B
| $218K | ﹤0.01% |
6,431
| – | – |
|
906
First Bancorp
FBP
$3.52B
| $218K | ﹤0.01% |
17,123
| – | – |
|
|
WIRE
907
DELISTED
Encore Wire Corp
WIRE
| $218K | ﹤0.01% |
1,587
-131
| -8% | -$18K |
|
|
AAWW
908
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $218K | ﹤0.01% |
2,160
-148
| -6% | -$14.9K |
|
909
e.l.f. Beauty
ELF
$7.63B
| $217K | ﹤0.01% |
3,925
| – | – |
|
910
Ralph Lauren
RL
$18.9B
| $217K | ﹤0.01% |
2,058
-35
| -2% | -$3.69K |
|
911
Wendy's
WEN
$1.87B
| $217K | ﹤0.01% |
9,594
-27,340
| -74% | -$618K |
|
912
Dorman Products
DORM
$4.86B
| $215K | ﹤0.01% |
2,659
| – | – |
|
913
Kulicke & Soffa
KLIC
$1.98B
| $215K | ﹤0.01% |
4,849
| – | – |
|
914
Progress Software
PRGS
$1.83B
| $215K | ﹤0.01% |
4,253
| – | – |
|
915
Steven Madden
SHOO
$2.22B
| $215K | ﹤0.01% |
6,712
| – | – |
|
916
SITE Centers
SITC
$468M
| $214K | ﹤0.01% |
20,109
| – | – |
|
917
Treehouse Foods
THS
$886M
| $214K | ﹤0.01% |
4,330
| – | – |
|
918
Viavi Solutions
VIAV
$2.66B
| $210K | ﹤0.01% |
19,970
| – | – |
|
919
Turkcell
TKC
$4.79B
| $209K | ﹤0.01% |
43,652
| – | – |
|
920
MaxLinear
MXL
$1.37B
| $205K | ﹤0.01% |
6,033
| – | – |
|
921
Extreme Networks
EXTR
$2.96B
| $204K | ﹤0.01% |
11,150
| – | – |
|
922
Grand Canyon Education
LOPE
$5.69B
| $204K | ﹤0.01% |
1,927
-1,878
| -49% | -$199K |
|
|
PRFT
923
DELISTED
Perficient Inc
PRFT
| $204K | ﹤0.01% |
2,925
-226
| -7% | -$15.8K |
|
924
Columbia Banking Systems
COLB
$7.84B
| $202K | ﹤0.01% |
6,710
| – | – |
|
925
Provident Financial Services
PFS
$2.59B
| $200K | ﹤0.01% |
9,379
| – | – |
|