KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+7.12%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$49.4B
AUM Growth
-$185B
(-79%)
Cap. Flow
+$3.14B
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
1,348
New
78
Increased
485
Reduced
337
Closed
55
Top Buys
| 1 |
Microsoft
MSFT
|
$317M |
| 2 |
Cisco
CSCO
|
$225M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$200M |
| 4 |
Amazon
AMZN
|
$161M |
| 5 |
Comcast
CMCSA
|
$153M |
Top Sells
| 1 |
Akamai
AKAM
|
$135M |
| 2 |
Tesla
TSLA
|
$135M |
| 3 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$115M |
| 4 |
Mastercard
MA
|
$114M |
| 5 |
VMW
VMware, Inc
VMW
|
$108M |
Sector Composition
| 1 | Technology | 25.91% |
| 2 | Healthcare | 14.29% |
| 3 | Financials | 13.39% |
| 4 | Consumer Discretionary | 12.75% |
| 5 | Communication Services | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAFM
926
DELISTED
Sanderson Farms Inc
SAFM
| $756K | ﹤0.01% |
4,850
-160
| -3% | -$24.9K |
|
927
Brighthouse Financial
BHF
$2.48B
| $748K | ﹤0.01% |
16,910
+4,956
| +41% | +$219K |
|
928
Concentrix
CNXC
$3.39B
| $748K | ﹤0.01% |
4,998
| – | – |
|
929
HNI Corp
HNI
$2.14B
| $746K | ﹤0.01% |
+18,834
| New | +$746K |
|
930
Onto Innovation
ONTO
$5.1B
| $736K | ﹤0.01% |
11,186
| – | – |
|
931
TETRA Technologies
TTI
$625M
| $730K | ﹤0.01% |
304,488
-198,012
| -39% | -$475K |
|
932
Sensient Technologies
SXT
$4.79B
| $728K | ﹤0.01% |
9,342
+3,034
| +48% | +$236K |
|
933
Ryman Hospitality Properties
RHP
$6.35B
| $726K | ﹤0.01% |
+9,358
| New | +$726K |
|
|
CATM
934
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $720K | ﹤0.01% |
18,578
| – | – |
|
|
HIBB
935
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $720K | ﹤0.01% |
10,450
| – | – |
|
936
Usana Health Sciences
USNA
$581M
| $718K | ﹤0.01% |
7,366
| – | – |
|
937
COPT Defense Properties
CDP
$3.46B
| $716K | ﹤0.01% |
+27,186
| New | +$716K |
|
938
Churchill Downs
CHDN
$7.18B
| $714K | ﹤0.01% |
6,280
| – | – |
|
939
East-West Bancorp
EWBC
$14.8B
| $714K | ﹤0.01% |
9,670
-27,454
| -74% | -$2.03M |
|
940
Knowles
KN
$1.85B
| $710K | ﹤0.01% |
33,978
| – | – |
|
941
Resideo Technologies
REZI
$5.32B
| $710K | ﹤0.01% |
25,112
-15,228
| -38% | -$431K |
|
942
AerCap
AER
$22B
| $708K | ﹤0.01% |
12,056
-934,158
| -99% | -$54.9M |
|
943
Manitowoc
MTW
$359M
| $708K | ﹤0.01% |
34,354
+3,586
| +12% | +$73.9K |
|
944
Northfield Bancorp
NFBK
$498M
| $706K | ﹤0.01% |
44,394
| – | – |
|
945
Ethan Allen Interiors
ETD
$772M
| $700K | ﹤0.01% |
25,384
| – | – |
|
946
Capri Holdings
CPRI
$2.53B
| $698K | ﹤0.01% |
13,702
| – | – |
|
947
Kforce
KFRC
$598M
| $698K | ﹤0.01% |
13,034
| – | – |
|
948
Qualys
QLYS
$4.87B
| $694K | ﹤0.01% |
6,624
-366
| -5% | -$38.3K |
|
949
NNN REIT
NNN
$8.18B
| $684K | ﹤0.01% |
15,538
-29,172
| -65% | -$1.28M |
|
950
U-Haul Holding Co
UHAL
$11.2B
| $684K | ﹤0.01% |
11,160
| – | – |
|