KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+4.01%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$10.1B
AUM Growth
+$1.62B
(+19%)
Cap. Flow
+$1.4B
Cap. Flow
% of AUM
13.85%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
1,376
New
84
Increased
736
Reduced
314
Closed
70
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$34.3M |
| 2 |
Amazon
AMZN
|
$29.2M |
| 3 |
Medtronic
MDT
|
$27.7M |
| 4 |
Corning
GLW
|
$26.5M |
| 5 |
Exelon
EXC
|
$25.9M |
Top Sells
| 1 |
Valero Energy
VLO
|
$104M |
| 2 |
Humana
HUM
|
$24.3M |
| 3 |
Ventas
VTR
|
$23.6M |
| 4 |
Verizon
VZ
|
$23.2M |
| 5 |
Huntington Bancshares
HBAN
|
$17.3M |
Sector Composition
| 1 | Healthcare | 15.24% |
| 2 | Technology | 14.08% |
| 3 | Financials | 14.01% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Real Estate | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Boston Beer
SAM
$2.47B
| $697K | 0.01% |
4,101
-7,563
| -65% | -$1.29M |
|
952
McGrath RentCorp
MGRC
$3.09B
| $696K | 0.01% |
17,755
+7,056
| +66% | +$277K |
|
953
BorgWarner
BWA
$9.53B
| $693K | 0.01% |
19,989
-1,906
| -9% | -$66.1K |
|
954
W.R. Berkley
WRB
$27.3B
| $693K | 0.01% |
35,184
+18,225
| +107% | +$359K |
|
|
EV
955
DELISTED
Eaton Vance Corp.
EV
| $691K | 0.01% |
16,491
| – | – |
|
956
SEI Investments
SEIC
$10.8B
| $689K | 0.01% |
13,961
+4,165
| +43% | +$206K |
|
957
Huron Consulting
HURN
$2.44B
| $686K | 0.01% |
+13,539
| New | +$686K |
|
958
CEVA Inc
CEVA
$543M
| $685K | 0.01% |
20,406
+4,614
| +29% | +$155K |
|
959
Sabre
SABR
$675M
| $681K | 0.01% |
27,275
| – | – |
|
960
Plexus
PLXS
$3.75B
| $674K | 0.01% |
12,463
+8,190
| +192% | +$443K |
|
961
World Acceptance Corp
WRLD
$942M
| $673K | 0.01% |
+10,468
| New | +$673K |
|
|
AHL
962
DELISTED
ASPEN Insurance Holding Limited
AHL
| $673K | 0.01% |
12,232
-11,859
| -49% | -$652K |
|
963
Olympic Steel
ZEUS
$379M
| $672K | 0.01% |
27,745
+14,908
| +116% | +$361K |
|
|
BFS
964
Saul Centers
BFS
$812M
| $671K | 0.01% |
10,078
+5,941
| +144% | +$396K |
|
965
Orthofix Medical
OFIX
$575M
| $670K | 0.01% |
18,512
+5,690
| +44% | +$206K |
|
966
Fidelity National Financial
FNF
$16.5B
| $669K | 0.01% |
28,392
+5,384
| +23% | +$127K |
|
967
AeroVironment
AVAV
$11.3B
| $667K | 0.01% |
24,877
+23,771
| +2,149% | +$637K |
|
968
CNO Financial Group
CNO
$3.85B
| $664K | 0.01% |
34,648
| – | – |
|
|
HAR
969
DELISTED
Harman International Industries
HAR
| $664K | 0.01% |
5,975
+2,972
| +99% | +$330K |
|
970
Carpenter Technology
CRS
$12.3B
| $663K | 0.01% |
18,324
| – | – |
|
|
SRG
971
Seritage Growth Properties
SRG
$211M
| $663K | 0.01% |
15,528
+3,950
| +34% | +$169K |
|
|
ENIA
972
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $663K | 0.01% |
80,728
+25,881
| +47% | +$213K |
|
973
Lamb Weston
LW
$8.08B
| $661K | 0.01% |
+17,471
| New | +$661K |
|
|
QHC
974
DELISTED
Quorum Health Corporation
QHC
| $656K | 0.01% |
90,249
-2,265
| -2% | -$16.5K |
|
975
Vale
VALE
$44.4B
| $651K | 0.01% |
85,427
| – | – |
|