KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+24.1%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$30.1B
AUM Growth
+$18.1B
(+152%)
Cap. Flow
+$15.5B
Cap. Flow
% of AUM
51.46%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
1,359
New
61
Increased
986
Reduced
178
Closed
82
Top Buys
| 1 |
Microsoft
MSFT
|
+$918M |
| 2 |
Apple
AAPL
|
+$911M |
| 3 |
Amazon
AMZN
|
+$472M |
| 4 |
Alibaba
BABA
|
+$302M |
| 5 |
UnitedHealth
UNH
|
+$271M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$80.3M |
| 2 |
AutoZone
AZO
|
+$21.3M |
| 3 |
NRG Energy
NRG
|
+$18.9M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$14.9M |
| 5 |
Dick's Sporting Goods
DKS
|
+$14.5M |
Sector Composition
| 1 | Technology | 27.44% |
| 2 | Healthcare | 18.82% |
| 3 | Financials | 12.15% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARNC
926
DELISTED
Arconic Corporation
ARNC
| $552K | ﹤0.01% |
+39,722
| New | +$552K |
|
927
Kimco Realty
KIM
$15.1B
| $546K | ﹤0.01% |
42,592
+15,827
| +59% | +$203K |
|
928
EchoStar
SATS
$23.4B
| $546K | ﹤0.01% |
19,530
+9,765
| +100% | +$273K |
|
929
Envista
NVST
$3.45B
| $542K | ﹤0.01% |
25,656
-6,229
| -20% | -$132K |
|
930
Capri Holdings
CPRI
$2.54B
| $540K | ﹤0.01% |
34,544
+10,966
| +47% | +$171K |
|
931
EPR Properties
EPR
$4.19B
| $540K | ﹤0.01% |
16,298
+8,204
| +101% | +$272K |
|
932
Helix Energy Solutions
HLX
$913M
| $538K | ﹤0.01% |
154,852
+77,426
| +100% | +$269K |
|
933
Pennant Group
PNTG
$838M
| $534K | ﹤0.01% |
23,596
+10,927
| +86% | +$247K |
|
|
VNE
934
DELISTED
Veoneer, Inc.
VNE
| $534K | ﹤0.01% |
49,964
+22,899
| +85% | +$245K |
|
|
CONN
935
DELISTED
Conn's Inc.
CONN
| $530K | ﹤0.01% |
52,604
+26,302
| +100% | +$265K |
|
|
PRSP
936
DELISTED
Perspecta Inc. Common Stock
PRSP
| $526K | ﹤0.01% |
22,634
+11,317
| +100% | +$263K |
|
937
Kforce
KFRC
$554M
| $522K | ﹤0.01% |
17,820
+8,175
| +85% | +$239K |
|
938
UMB Financial
UMBF
$9.33B
| $522K | ﹤0.01% |
10,134
-5,502
| -35% | -$283K |
|
939
Yelp
YELP
$1.96B
| $518K | ﹤0.01% |
22,358
-136,497
| -86% | -$3.16M |
|
940
Herbalife
HLF
$957M
| $516K | ﹤0.01% |
11,468
-10,536
| -48% | -$474K |
|
941
Meritage Homes
MTH
$5.56B
| $516K | ﹤0.01% |
13,540
+6,770
| +100% | +$258K |
|
942
Garrett Motion
GTX
$2.66B
| $514K | ﹤0.01% |
92,910
+41,170
| +80% | +$228K |
|
943
Frontdoor
FTDR
$4.7B
| $510K | ﹤0.01% |
11,486
+5,743
| +100% | +$255K |
|
944
The Ensign Group
ENSG
$9.59B
| $508K | ﹤0.01% |
12,156
+6,078
| +100% | +$254K |
|
945
Integer Holdings
ITGR
$3.58B
| $508K | ﹤0.01% |
6,954
+3,477
| +100% | +$254K |
|
946
Louisiana-Pacific
LPX
$6.66B
| $508K | ﹤0.01% |
19,752
-21,197
| -52% | -$545K |
|
|
IAA
947
DELISTED
IAA, Inc. Common Stock
IAA
| $502K | ﹤0.01% |
13,028
+6,514
| +100% | +$251K |
|
948
Middleby
MIDD
$7B
| $498K | ﹤0.01% |
6,302
-28,036
| -82% | -$2.22M |
|
949
APA Corp
APA
$8.08B
| $492K | ﹤0.01% |
36,500
+2,081
| +6% | +$28.1K |
|
950
News Corp Class A
NWSA
$16.2B
| $490K | ﹤0.01% |
41,380
+12,835
| +45% | +$152K |
|