KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+14.2%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$12.1B
AUM Growth
+$3.16B
(+35%)
Cap. Flow
+$1.99B
Cap. Flow
% of AUM
16.39%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
1,471
New
162
Increased
602
Reduced
384
Closed
62
Top Buys
| 1 |
Apple
AAPL
|
+$74M |
| 2 |
Merck
MRK
|
+$66.7M |
| 3 |
Procter & Gamble
PG
|
+$54.4M |
| 4 |
Intel
INTC
|
+$52.2M |
| 5 |
Alibaba
BABA
|
+$52.2M |
Top Sells
| 1 |
Bank of America
BAC
|
+$40.5M |
| 2 |
Texas Instruments
TXN
|
+$36.3M |
| 3 |
CELG
Celgene Corp
CELG
|
+$34M |
| 4 |
Cigna
CI
|
+$32.6M |
| 5 |
Dell
DELL
|
+$30.3M |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Healthcare | 15.32% |
| 3 | Financials | 12.45% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHSP
926
DELISTED
Chesapeake Lodging Trust
CHSP
| $802K | 0.01% |
28,860
| – | – |
|
927
McGrath RentCorp
MGRC
$2.99B
| $800K | 0.01% |
14,148
+5,259
| +59% | +$297K |
|
|
JBTM
928
JBT Marel Corporation
JBTM
$7.1B
| $798K | 0.01% |
+8,680
| New | +$798K |
|
929
SPDR S&P 500 ETF Trust
SPY
$663B
| $797K | 0.01% |
2,821
-48,619
| -95% | -$13.7M |
|
|
CBM
930
DELISTED
Cambrex Corporation
CBM
| $794K | 0.01% |
20,443
| – | – |
|
931
Coty
COTY
$3.53B
| $791K | 0.01% |
68,740
-747,530
| -92% | -$8.6M |
|
932
Supernus Pharmaceuticals
SUPN
$2.57B
| $789K | 0.01% |
+22,509
| New | +$789K |
|
|
AD
933
Array Digital Infrastructure, Inc.
AD
$4.39B
| $789K | 0.01% |
17,195
+9,962
| +138% | +$457K |
|
934
Enova International
ENVA
$2.89B
| $788K | 0.01% |
34,549
-35,182
| -50% | -$802K |
|
|
UNVR
935
DELISTED
Univar Solutions Inc.
UNVR
| $788K | 0.01% |
35,543
+21,481
| +153% | +$476K |
|
|
UNIT
936
Uniti Group
UNIT
$1.7B
| $786K | 0.01% |
70,257
-186,217
| -73% | -$2.08M |
|
937
Rogers Corp
ROG
$1.44B
| $784K | 0.01% |
+4,936
| New | +$784K |
|
938
Brookdale Senior Living
BKD
$1.81B
| $780K | 0.01% |
+118,565
| New | +$780K |
|
939
SunCoke Energy
SXC
$650M
| $778K | 0.01% |
91,625
-12,159
| -12% | -$103K |
|
940
Brixmor Property Group
BRX
$8.53B
| $776K | 0.01% |
42,263
+3,278
| +8% | +$60.2K |
|
941
WSFS Financial
WSFS
$3.17B
| $774K | 0.01% |
+20,050
| New | +$774K |
|
942
American Superconductor
AMSC
$2.33B
| $772K | 0.01% |
+60,006
| New | +$772K |
|
943
Wingstop
WING
$7.86B
| $772K | 0.01% |
+10,158
| New | +$772K |
|
|
WPG
944
DELISTED
Washington Prime Group Inc.
WPG
| $772K | 0.01% |
+15,189
| New | +$772K |
|
945
LivePerson
LPSN
$90.2M
| $771K | 0.01% |
+26,552
| New | +$771K |
|
946
First Merchants
FRME
$2.33B
| $769K | 0.01% |
20,877
+7,962
| +62% | +$293K |
|
947
Mohawk Industries
MHK
$8.42B
| $765K | 0.01% |
6,066
+225
| +4% | +$28.4K |
|
948
Red Robin
RRGB
$111M
| $762K | 0.01% |
26,447
-3,921
| -13% | -$113K |
|
949
CTS Corp
CTS
$1.22B
| $761K | 0.01% |
25,908
| – | – |
|
|
IVC
950
DELISTED
Invacare Corporation
IVC
| $761K | 0.01% |
90,906
+53,481
| +143% | +$448K |
|