KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+5.2%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$8.4B
AUM Growth
+$5.53B
(+193%)
Cap. Flow
+$5.42B
Cap. Flow
% of AUM
64.52%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
1,523
New
245
Increased
821
Reduced
237
Closed
97
Top Buys
| 1 |
Apple
AAPL
|
+$213M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$163M |
| 3 |
Microsoft
MSFT
|
+$139M |
| 4 |
Exxon Mobil
XOM
|
+$99.2M |
| 5 |
JPMorgan Chase
JPM
|
+$93.8M |
Top Sells
| 1 |
TSMC
TSM
|
+$24.5M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$11.9M |
| 3 |
MSC Industrial Direct
MSM
|
+$6.84M |
| 4 |
Huntsman Corp
HUN
|
+$6.66M |
| 5 |
Zurn Elkay Water Solutions
ZWS
|
+$6.25M |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Financials | 13.33% |
| 3 | Healthcare | 13.18% |
| 4 | Industrials | 11.03% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Skywest
SKYW
$4.37B
| $573K | 0.01% |
+43,125
| New | +$573K |
|
|
CDR
927
DELISTED
Cedar Realty Trust, Inc
CDR
| $573K | 0.01% |
11,837
+2,241
| +23% | +$108K |
|
928
CVR Energy
CVI
$3.21B
| $571K | 0.01% |
+14,753
| New | +$571K |
|
929
Avista
AVA
$2.94B
| $570K | 0.01% |
+16,129
| New | +$570K |
|
930
National Health Investors
NHI
$3.71B
| $570K | 0.01% |
8,154
-1,319
| -14% | -$92.2K |
|
931
UNIFI
UFI
$83M
| $569K | 0.01% |
19,130
+12,969
| +211% | +$386K |
|
932
Best Buy
BBY
$16.1B
| $568K | 0.01% |
14,573
+2,880
| +25% | +$112K |
|
|
STL
933
DELISTED
Sterling Bancorp
STL
| $567K | 0.01% |
+39,433
| New | +$567K |
|
934
Cooper Companies
COO
$13.5B
| $563K | 0.01% |
13,892
+10,808
| +350% | +$438K |
|
|
ELME
935
Elme Communities
ELME
$1.51B
| $558K | 0.01% |
20,186
| – | – |
|
|
PEGI
936
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $554K | 0.01% |
+22,471
| New | +$554K |
|
937
Petrobras
PBR
$82.2B
| $553K | 0.01% |
75,744
-1,002
| -1% | -$7.32K |
|
|
CNR
938
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $551K | 0.01% |
+29,730
| New | +$551K |
|
939
Fidelity National Financial
FNF
$16.2B
| $550K | 0.01% |
23,008
+10,396
| +82% | +$249K |
|
|
CSG
940
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $550K | 0.01% |
68,195
| – | – |
|
|
HCT
941
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $549K | 0.01% |
46,134
+13,776
| +43% | +$164K |
|
942
Range Resources
RRC
$8.3B
| $548K | 0.01% |
10,254
+9,534
| +1,324% | +$510K |
|
943
Verisk Analytics
VRSK
$36.7B
| $544K | 0.01% |
8,501
+2,990
| +54% | +$191K |
|
|
CQB
944
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $542K | 0.01% |
+37,476
| New | +$542K |
|
|
GRT
945
DELISTED
GLIMCHER REALTY TRUST
GRT
| $541K | 0.01% |
39,401
-13,705
| -26% | -$188K |
|
|
RFMD
946
DELISTED
RF MICRO DEVICES INC
RFMD
| $540K | 0.01% |
+32,561
| New | +$540K |
|
947
LKQ Corp
LKQ
$8.26B
| $537K | 0.01% |
19,079
+7,027
| +58% | +$198K |
|
948
M/I Homes
MHO
$4B
| $537K | 0.01% |
+23,388
| New | +$537K |
|
949
Hilton Worldwide
HLT
$64.2B
| $536K | 0.01% |
6,843
+4,006
| +141% | +$314K |
|
|
TBI
950
Trueblue
TBI
$171M
| $536K | 0.01% |
24,069
+18,839
| +360% | +$420K |
|