KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+24.1%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$30.1B
AUM Growth
+$18.1B
(+152%)
Cap. Flow
+$15.5B
Cap. Flow
% of AUM
51.46%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
1,359
New
61
Increased
986
Reduced
178
Closed
82
Top Buys
| 1 |
Microsoft
MSFT
|
+$918M |
| 2 |
Apple
AAPL
|
+$911M |
| 3 |
Amazon
AMZN
|
+$472M |
| 4 |
Alibaba
BABA
|
+$302M |
| 5 |
UnitedHealth
UNH
|
+$271M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$80.3M |
| 2 |
AutoZone
AZO
|
+$21.3M |
| 3 |
NRG Energy
NRG
|
+$18.9M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$14.9M |
| 5 |
Dick's Sporting Goods
DKS
|
+$14.5M |
Sector Composition
| 1 | Technology | 27.44% |
| 2 | Healthcare | 18.82% |
| 3 | Financials | 12.15% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AHH
951
Armada Hoffler Properties
AHH
$576M
| $488K | ﹤0.01% |
49,070
+39,007
| +388% | +$388K |
|
|
SNR
952
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $488K | ﹤0.01% |
+135,012
| New | +$488K |
|
953
Emcor
EME
$28.4B
| $486K | ﹤0.01% |
7,348
+3,674
| +100% | +$243K |
|
954
Cogent Communications
CCOI
$1.74B
| $484K | ﹤0.01% |
6,260
+3,130
| +100% | +$242K |
|
|
GTY
955
Getty Realty Corp
GTY
$1.6B
| $484K | ﹤0.01% |
16,284
+8,142
| +100% | +$242K |
|
956
AquaBounty Technologies
AQB
$4.46M
| $482K | ﹤0.01% |
7,470
+4,350
| +139% | +$281K |
|
957
Oaktree Specialty Lending
OCSL
$1.21B
| $480K | ﹤0.01% |
35,861
+15,874
| +79% | +$212K |
|
|
ETRN
958
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $480K | ﹤0.01% |
57,858
+19,201
| +50% | +$159K |
|
959
EnerSys
ENS
$3.92B
| $476K | ﹤0.01% |
7,408
-12,209
| -62% | -$784K |
|
960
Hancock Whitney
HWC
$5.35B
| $476K | ﹤0.01% |
22,408
+11,204
| +100% | +$238K |
|
961
Benchmark Electronics
BHE
$1.43B
| $474K | ﹤0.01% |
21,982
-8,501
| -28% | -$183K |
|
962
Plexus
PLXS
$3.71B
| $472K | ﹤0.01% |
6,698
-5,061
| -43% | -$357K |
|
963
Central Pacific Financial
CPF
$834M
| $470K | ﹤0.01% |
29,338
+14,669
| +100% | +$235K |
|
|
SAFE
964
Safehold
SAFE
$1.15B
| $470K | ﹤0.01% |
7,829
+6,308
| +415% | +$379K |
|
|
STOR
965
DELISTED
STORE Capital Corporation
STOR
| $470K | ﹤0.01% |
19,762
+2,321
| +13% | +$55.2K |
|
966
Brookfield Infrastructure
BIPC
$4.78B
| $468K | ﹤0.01% |
+15,432
| New | +$468K |
|
967
Sphere Entertainment
SPHR
$1.97B
| $468K | ﹤0.01% |
+6,248
| New | +$468K |
|
968
John B. Sanfilippo & Son
JBSS
$724M
| $466K | ﹤0.01% |
5,450
+2,725
| +100% | +$233K |
|
|
PPBI
969
DELISTED
Pacific Premier Bancorp
PPBI
| $466K | ﹤0.01% |
21,502
-15,860
| -42% | -$344K |
|
|
PDCO
970
DELISTED
Patterson Companies, Inc.
PDCO
| $466K | ﹤0.01% |
21,220
-12,031
| -36% | -$264K |
|
971
Associated Banc-Corp
ASB
$4.36B
| $464K | ﹤0.01% |
33,928
-89,978
| -73% | -$1.23M |
|
972
JetBlue
JBLU
$1.85B
| $464K | ﹤0.01% |
42,604
-38,730
| -48% | -$422K |
|
973
Fulton Financial
FULT
$3.51B
| $460K | ﹤0.01% |
43,646
+21,823
| +100% | +$230K |
|
974
Kontoor Brands
KTB
$4.29B
| $460K | ﹤0.01% |
25,852
+18,662
| +260% | +$332K |
|
975
SpartanNash
SPTN
$900M
| $458K | ﹤0.01% |
21,574
-11,574
| -35% | -$246K |
|