KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+4.41%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$8.47B
AUM Growth
+$1.47B
(+21%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
14.63%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
1,354
New
76
Increased
716
Reduced
261
Closed
62
Top Buys
| 1 |
Valero Energy
VLO
|
$70.9M |
| 2 |
Pfizer
PFE
|
$58.4M |
| 3 |
Johnson & Johnson
JNJ
|
$56.4M |
| 4 |
Danaher
DHR
|
$41.4M |
| 5 |
Ventas
VTR
|
$38.2M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$14.9M |
| 2 |
Teradata
TDC
|
$13.5M |
| 3 |
Royal Caribbean
RCL
|
$12.6M |
| 4 |
Baxter International
BAX
|
$11.5M |
| 5 |
Clorox
CLX
|
$10.2M |
Sector Composition
| 1 | Healthcare | 17.34% |
| 2 | Technology | 13.76% |
| 3 | Financials | 11.09% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Consumer Staples | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UHT
951
Universal Health Realty Income Trust
UHT
$574M
| $513K | 0.01% |
8,148
+2,593
| +47% | +$163K |
|
|
PEGI
952
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $509K | 0.01% |
22,616
| – | – |
|
|
BOBE
953
DELISTED
Bob Evans Farms, Inc.
BOBE
| $509K | 0.01% |
13,277
+10,590
| +394% | +$406K |
|
954
Globe Life
GL
$11.3B
| $507K | 0.01% |
7,939
| – | – |
|
|
SONC
955
DELISTED
Sonic Corp
SONC
| $507K | 0.01% |
+19,361
| New | +$507K |
|
|
PKY
956
DELISTED
Parkway, Inc.
PKY
| $505K | 0.01% |
29,660
+8,314
| +39% | +$142K |
|
|
BKS
957
DELISTED
Barnes & Noble
BKS
| $504K | 0.01% |
44,563
+16,324
| +58% | +$185K |
|
958
Viavi Solutions
VIAV
$2.6B
| $503K | 0.01% |
68,069
-58,053
| -46% | -$429K |
|
|
RDC
959
DELISTED
Rowan Companies Plc
RDC
| $503K | 0.01% |
33,178
| – | – |
|
960
AngioDynamics
ANGO
$436M
| $501K | 0.01% |
28,568
| – | – |
|
961
Harmonic Inc
HLIT
$1.14B
| $500K | 0.01% |
84,332
+35,281
| +72% | +$209K |
|
962
Onto Innovation
ONTO
$5.1B
| $500K | 0.01% |
22,402
+9,565
| +75% | +$213K |
|
|
PDCE
963
DELISTED
PDC Energy, Inc.
PDCE
| $499K | 0.01% |
+7,444
| New | +$499K |
|
964
Helmerich & Payne
HP
$2.01B
| $498K | 0.01% |
7,396
| – | – |
|
965
Synchronoss Technologies
SNCR
$61.8M
| $495K | 0.01% |
1,336
| – | – |
|
|
LMNX
966
DELISTED
Luminex Corp
LMNX
| $492K | 0.01% |
21,675
+11,152
| +106% | +$253K |
|
967
Signet Jewelers
SIG
$3.85B
| $489K | 0.01% |
6,565
+698
| +12% | +$52K |
|
|
NXGN
968
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $489K | 0.01% |
43,234
+41,363
| +2,211% | +$468K |
|
969
Northfield Bancorp
NFBK
$498M
| $486K | 0.01% |
30,163
+16,135
| +115% | +$260K |
|
970
Dana Inc
DAN
$2.7B
| $482K | 0.01% |
30,911
-15,692
| -34% | -$245K |
|
971
Worthington Enterprises
WOR
$3.24B
| $481K | 0.01% |
16,249
| – | – |
|
972
Voya Financial
VOYA
$7.38B
| $478K | 0.01% |
16,581
-18,508
| -53% | -$534K |
|
|
PRSU
973
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $476K | 0.01% |
12,923
+3,899
| +43% | +$144K |
|
974
Forrester Research
FORR
$187M
| $474K | 0.01% |
12,189
+4,995
| +69% | +$194K |
|
|
MNK
975
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $471K | 0.01% |
6,756
-30,892
| -82% | -$2.15M |
|