KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+10%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$15.8B
AUM Growth
+$2.18B
(+16%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
17.79%
Holding
1,596
New
73
Increased
506
Reduced
519
Closed
105
Top Buys
| 1 |
Adobe
ADBE
|
+$53.8M |
| 2 |
Bank of America
BAC
|
+$50.7M |
| 3 |
Apple
AAPL
|
+$48.6M |
| 4 |
JPMorgan Chase
JPM
|
+$48.3M |
| 5 |
Fiserv
FI
|
+$46.7M |
Top Sells
| 1 |
Cisco
CSCO
|
+$75.2M |
| 2 |
Pfizer
PFE
|
+$56.4M |
| 3 |
Essential Utilities
WTRG
|
+$37.3M |
| 4 |
Norfolk Southern
NSC
|
+$32.4M |
| 5 |
CELG
Celgene Corp
CELG
|
+$28.6M |
Sector Composition
| 1 | Technology | 21.91% |
| 2 | Financials | 15.36% |
| 3 | Healthcare | 15.26% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Franklin Resources
BEN
$12.6B
| $819K | 0.01% |
31,498
| – | – |
|
952
Worthington Enterprises
WOR
$3.22B
| $815K | 0.01% |
31,348
| – | – |
|
953
Amphastar Pharmaceuticals
AMPH
$1.32B
| $811K | 0.01% |
42,019
| – | – |
|
954
Plug Power
PLUG
$1.66B
| $804K | 0.01% |
254,585
+33,484
| +15% | +$106K |
|
955
DXP Enterprises
DXPE
$1.79B
| $802K | 0.01% |
20,137
+4,702
| +30% | +$187K |
|
956
Mohawk Industries
MHK
$8.41B
| $802K | 0.01% |
5,881
-747
| -11% | -$102K |
|
|
PEGI
957
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $798K | 0.01% |
29,810
| – | – |
|
958
Eagle Materials
EXP
$7.49B
| $797K | 0.01% |
8,788
| – | – |
|
959
Enova International
ENVA
$2.88B
| $796K | 0.01% |
33,065
-13,982
| -30% | -$337K |
|
|
EGOV
960
DELISTED
NIC Inc
EGOV
| $796K | 0.01% |
35,620
| – | – |
|
961
Sally Beauty Holdings
SBH
$1.45B
| $794K | 0.01% |
43,480
-86,420
| -67% | -$1.58M |
|
962
West Pharmaceutical
WST
$18.4B
| $794K | 0.01% |
+5,282
| New | +$794K |
|
963
UFP Industries
UFPI
$5.84B
| $793K | 0.01% |
16,625
+8,359
| +101% | +$399K |
|
|
AMED
964
DELISTED
Amedisys
AMED
| $792K | 0.01% |
4,742
-4,369
| -48% | -$730K |
|
965
NBT Bancorp
NBTB
$2.26B
| $791K | 0.01% |
19,494
| – | – |
|
|
BEAT
966
DELISTED
BioTelemetry, Inc.
BEAT
| $791K | 0.01% |
17,079
| – | – |
|
967
Rambus
RMBS
$8.3B
| $789K | 0.01% |
57,306
| – | – |
|
|
RDUS
968
DELISTED
Radius Recycling
RDUS
| $788K | 0.01% |
36,333
| – | – |
|
969
SLM Corp
SLM
$6.01B
| $787K | 0.01% |
88,377
| – | – |
|
|
MODV
970
DELISTED
ModivCare
MODV
| $786K | 0.01% |
13,283
-3,104
| -19% | -$184K |
|
971
Viavi Solutions
VIAV
$2.66B
| $782K | ﹤0.01% |
52,111
| – | – |
|
972
Melco Resorts & Entertainment
MLCO
$3.8B
| $781K | ﹤0.01% |
32,325
+15,001
| +87% | +$362K |
|
|
CONN
973
DELISTED
Conn's Inc.
CONN
| $779K | ﹤0.01% |
62,891
+44,573
| +243% | +$552K |
|
974
CTS Corp
CTS
$1.22B
| $777K | ﹤0.01% |
25,908
| – | – |
|
975
JB Hunt Transport Services
JBHT
$13.3B
| $772K | ﹤0.01% |
6,608
-4,896
| -43% | -$572K |
|