KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+4.01%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$10.1B
AUM Growth
+$1.62B
(+19%)
Cap. Flow
+$1.4B
Cap. Flow
% of AUM
13.85%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
1,376
New
84
Increased
736
Reduced
314
Closed
70
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$34.3M |
| 2 |
Amazon
AMZN
|
+$29.2M |
| 3 |
Medtronic
MDT
|
+$27.7M |
| 4 |
Corning
GLW
|
+$26.5M |
| 5 |
Exelon
EXC
|
+$25.9M |
Top Sells
| 1 |
Valero Energy
VLO
|
+$104M |
| 2 |
Humana
HUM
|
+$24.3M |
| 3 |
Ventas
VTR
|
+$23.6M |
| 4 |
Verizon
VZ
|
+$23.2M |
| 5 |
Huntington Bancshares
HBAN
|
+$17.3M |
Sector Composition
| 1 | Healthcare | 15.24% |
| 2 | Technology | 14.08% |
| 3 | Financials | 14.01% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Real Estate | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOS
926
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $742K | 0.01% |
+102,801
| New | +$742K |
|
927
Forrester Research
FORR
$190M
| $741K | 0.01% |
17,244
+5,055
| +41% | +$217K |
|
|
ABCO
928
DELISTED
Advisory Board Co/The
ABCO
| $741K | 0.01% |
22,276
| – | – |
|
929
Brown-Forman Class B
BF.B
$13B
| $740K | 0.01% |
25,738
| – | – |
|
|
BLUE
930
DELISTED
bluebird bio
BLUE
| $738K | 0.01% |
924
| – | – |
|
931
AngioDynamics
ANGO
$443M
| $737K | 0.01% |
43,676
+15,108
| +53% | +$255K |
|
|
HEES
932
DELISTED
H&E Equipment Services
HEES
| $736K | 0.01% |
31,639
-14,153
| -31% | -$329K |
|
933
Jacobs Solutions
J
$17.3B
| $736K | 0.01% |
15,610
+3,218
| +26% | +$152K |
|
934
Four Corners Property Trust
FCPT
$2.73B
| $734K | 0.01% |
35,789
+8,967
| +33% | +$184K |
|
|
WP
935
DELISTED
Worldpay, Inc.
WP
| $734K | 0.01% |
12,305
-27,582
| -69% | -$1.65M |
|
|
KRA
936
DELISTED
Kraton Corporation
KRA
| $733K | 0.01% |
25,736
-17,187
| -40% | -$490K |
|
937
Benchmark Electronics
BHE
$1.45B
| $731K | 0.01% |
23,960
+18,039
| +305% | +$550K |
|
|
MODV
938
DELISTED
ModivCare
MODV
| $727K | 0.01% |
19,109
-641
| -3% | -$24.4K |
|
|
RAD
939
DELISTED
Rite Aid Corporation
RAD
| $725K | 0.01% |
4,400
-344
| -7% | -$56.7K |
|
940
Patrick Industries
PATK
$3.77B
| $723K | 0.01% |
+21,326
| New | +$723K |
|
941
Polaris
PII
$3.35B
| $715K | 0.01% |
8,680
-2,508
| -22% | -$207K |
|
942
Onto Innovation
ONTO
$5.08B
| $714K | 0.01% |
28,508
+6,106
| +27% | +$153K |
|
943
Sensata Technologies
ST
$4.66B
| $714K | 0.01% |
18,338
| – | – |
|
944
Lennar Class A
LEN
$36.9B
| $713K | 0.01% |
17,459
+2,059
| +13% | +$84.1K |
|
945
Kelly Services Class A
KELYA
$481M
| $710K | 0.01% |
30,985
+9,475
| +44% | +$217K |
|
946
Signet Jewelers
SIG
$3.79B
| $707K | 0.01% |
7,510
+945
| +14% | +$89K |
|
|
FLG
947
Flagstar Financial, Inc.
FLG
$5.35B
| $705K | 0.01% |
14,777
+1,454
| +11% | +$69.4K |
|
948
NiSource
NI
$18.9B
| $703K | 0.01% |
31,734
-7,776
| -20% | -$172K |
|
|
CVA
949
DELISTED
Covanta Holding Corporation
CVA
| $703K | 0.01% |
45,094
| – | – |
|
|
EVHC
950
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $698K | 0.01% |
11,032
+7,205
| +188% | +$456K |
|