KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+14.2%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$12.1B
AUM Growth
+$3.16B
(+35%)
Cap. Flow
+$1.99B
Cap. Flow
% of AUM
16.39%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
1,471
New
162
Increased
602
Reduced
384
Closed
62
Top Buys
| 1 |
Apple
AAPL
|
+$74M |
| 2 |
Merck
MRK
|
+$66.7M |
| 3 |
Procter & Gamble
PG
|
+$54.4M |
| 4 |
Intel
INTC
|
+$52.2M |
| 5 |
Alibaba
BABA
|
+$52.2M |
Top Sells
| 1 |
Bank of America
BAC
|
+$40.5M |
| 2 |
Texas Instruments
TXN
|
+$36.3M |
| 3 |
CELG
Celgene Corp
CELG
|
+$34M |
| 4 |
Cigna
CI
|
+$32.6M |
| 5 |
Dell
DELL
|
+$30.3M |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Healthcare | 15.32% |
| 3 | Financials | 12.45% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Boise Cascade
BCC
$3.32B
| $760K | 0.01% |
28,408
-24,833
| -47% | -$664K |
|
952
TopBuild
BLD
$12.2B
| $756K | 0.01% |
+11,659
| New | +$756K |
|
|
LTM
953
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $754K | 0.01% |
71,258
+32,218
| +83% | +$341K |
|
954
Coherent
COHR
$15.5B
| $753K | 0.01% |
+20,207
| New | +$753K |
|
955
Acadia Realty Trust
AKR
$2.54B
| $750K | 0.01% |
+27,497
| New | +$750K |
|
956
RE/MAX Holdings
RMAX
$194M
| $746K | 0.01% |
19,349
+9,894
| +105% | +$381K |
|
|
GWB
957
DELISTED
Great Western Bancorp, Inc.
GWB
| $746K | 0.01% |
+23,608
| New | +$746K |
|
958
Alkermes
ALKS
$4.7B
| $744K | 0.01% |
20,381
-52,220
| -72% | -$1.91M |
|
959
Veritex Holdings
VBTX
$1.88B
| $743K | 0.01% |
+30,680
| New | +$743K |
|
|
XEC
960
DELISTED
CIMAREX ENERGY CO
XEC
| $742K | 0.01% |
10,617
| – | – |
|
961
Wolfspeed
WOLF
$285M
| $737K | 0.01% |
12,881
-4,234
| -25% | -$242K |
|
962
Alcoa
AA
$8.1B
| $734K | 0.01% |
26,062
+13,277
| +104% | +$374K |
|
963
SEI Investments
SEIC
$10.8B
| $733K | 0.01% |
14,024
| – | – |
|
964
G-III Apparel Group
GIII
$1.14B
| $729K | 0.01% |
+18,239
| New | +$729K |
|
965
Amkor Technology
AMKR
$6.15B
| $725K | 0.01% |
84,915
-16,009
| -16% | -$137K |
|
966
Anika Therapeutics
ANIK
$129M
| $724K | 0.01% |
23,940
+12,969
| +118% | +$392K |
|
967
Pebblebrook Hotel Trust
PEB
$1.37B
| $723K | 0.01% |
23,267
+2,704
| +13% | +$84K |
|
968
TruBridge
TBRG
$300M
| $723K | 0.01% |
24,351
| – | – |
|
969
Alnylam Pharmaceuticals
ALNY
$63.2B
| $722K | 0.01% |
7,731
| – | – |
|
970
Advanced Energy
AEIS
$5.84B
| $721K | 0.01% |
+14,509
| New | +$721K |
|
971
Worthington Enterprises
WOR
$3.23B
| $721K | 0.01% |
31,348
| – | – |
|
|
LCI
972
DELISTED
Lannett Company, Inc.
LCI
| $721K | 0.01% |
22,899
-24,751
| -52% | -$779K |
|
973
Asbury Automotive
ABG
$5B
| $719K | 0.01% |
+10,369
| New | +$719K |
|
974
Merit Medical Systems
MMSI
$5.47B
| $718K | 0.01% |
+11,617
| New | +$718K |
|
975
Cirrus Logic
CRUS
$6.03B
| $717K | 0.01% |
17,062
+6,712
| +65% | +$282K |
|