KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+10%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$15.8B
AUM Growth
+$2.18B
(+16%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
17.79%
Holding
1,596
New
73
Increased
506
Reduced
519
Closed
105
Top Buys
| 1 |
Adobe
ADBE
|
+$53.8M |
| 2 |
Bank of America
BAC
|
+$50.7M |
| 3 |
Apple
AAPL
|
+$48.6M |
| 4 |
JPMorgan Chase
JPM
|
+$48.3M |
| 5 |
Fiserv
FI
|
+$46.7M |
Top Sells
| 1 |
Cisco
CSCO
|
+$75.2M |
| 2 |
Pfizer
PFE
|
+$56.4M |
| 3 |
Essential Utilities
WTRG
|
+$37.3M |
| 4 |
Norfolk Southern
NSC
|
+$32.4M |
| 5 |
CELG
Celgene Corp
CELG
|
+$28.6M |
Sector Composition
| 1 | Technology | 21.91% |
| 2 | Financials | 15.36% |
| 3 | Healthcare | 15.26% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Veritex Holdings
VBTX
$1.87B
| $894K | 0.01% |
30,680
| – | – |
|
|
HIBB
927
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $890K | 0.01% |
31,734
| – | – |
|
928
Interface
TILE
$1.6B
| $882K | 0.01% |
53,160
| – | – |
|
929
WSFS Financial
WSFS
$3.15B
| $882K | 0.01% |
20,050
| – | – |
|
|
ECHO
930
DELISTED
Echo Global Logistics, Inc.
ECHO
| $880K | 0.01% |
42,506
| – | – |
|
931
CNO Financial Group
CNO
$3.8B
| $878K | 0.01% |
48,446
+10,103
| +26% | +$183K |
|
932
Pennant Group
PNTG
$850M
| $878K | 0.01% |
+26,547
| New | +$878K |
|
933
Banco de Chile
BCH
$15.2B
| $876K | 0.01% |
41,745
+5,376
| +15% | +$113K |
|
934
Myriad Genetics
MYGN
$642M
| $876K | 0.01% |
32,164
| – | – |
|
935
Federal Signal
FSS
$7.65B
| $872K | 0.01% |
27,049
| – | – |
|
936
Griffon
GFF
$3.65B
| $871K | 0.01% |
42,840
+15,031
| +54% | +$306K |
|
|
SVC
937
Service Properties Trust
SVC
$469M
| $870K | 0.01% |
35,760
-1,832
| -5% | -$44.6K |
|
938
GDS Holdings
GDS
$6.42B
| $869K | 0.01% |
16,849
+3,102
| +23% | +$160K |
|
939
HealthStream
HSTM
$839M
| $865K | 0.01% |
31,819
| – | – |
|
940
Alarm.com
ALRM
$2.76B
| $860K | 0.01% |
20,008
| – | – |
|
941
Kilroy Realty
KRC
$4.98B
| $860K | 0.01% |
10,246
+800
| +8% | +$67.1K |
|
942
Acco Brands
ACCO
$357M
| $859K | 0.01% |
91,803
+48,875
| +114% | +$457K |
|
943
Evertec
EVTC
$2.14B
| $855K | 0.01% |
25,112
| – | – |
|
944
East-West Bancorp
EWBC
$14.9B
| $850K | 0.01% |
17,447
-224
| -1% | -$10.9K |
|
945
Wintrust Financial
WTFC
$9.17B
| $846K | 0.01% |
11,931
-1,311
| -10% | -$93K |
|
946
Autoliv
ALV
$9.63B
| $839K | 0.01% |
9,945
-49,249
| -83% | -$4.15M |
|
|
BKI
947
DELISTED
Black Knight, Inc. Common Stock
BKI
| $839K | 0.01% |
13,007
+3,117
| +32% | +$201K |
|
948
NETGEAR
NTGR
$823M
| $833K | 0.01% |
33,990
| – | – |
|
|
CSR
949
Centerspace
CSR
$972M
| $830K | 0.01% |
11,447
-2,296
| -17% | -$166K |
|
950
Tactile Systems Technology
TCMD
$296M
| $829K | 0.01% |
12,273
+428
| +4% | +$28.9K |
|