KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+15.64%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$234B
AUM Growth
+$200B
(+591%)
Cap. Flow
+$29.5B
Cap. Flow
% of AUM
12.59%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
1,318
New
77
Increased
490
Reduced
362
Closed
64
Top Buys
| 1 |
Apple
AAPL
|
+$1.66B |
| 2 |
JPMorgan Chase
JPM
|
+$1.05B |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.03B |
| 4 |
Comcast
CMCSA
|
+$959M |
| 5 |
Linde
LIN
|
+$848M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$815M |
| 2 |
Adobe
ADBE
|
+$456M |
| 3 |
Costco
COST
|
+$454M |
| 4 |
Kimberly-Clark
KMB
|
+$448M |
| 5 |
Walmart
WMT
|
+$340M |
Sector Composition
| 1 | Technology | 27.27% |
| 2 | Healthcare | 15.66% |
| 3 | Financials | 12.94% |
| 4 | Consumer Discretionary | 12.67% |
| 5 | Communication Services | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Integer Holdings
ITGR
$3.72B
| $3.11M | ﹤0.01% |
6,954
| – | – |
|
|
SYKE
952
DELISTED
SYKES Enterprises Inc
SYKE
| $3.09M | ﹤0.01% |
14,918
| – | – |
|
953
Meritage Homes
MTH
$5.84B
| $3.08M | ﹤0.01% |
13,540
| – | – |
|
954
Simmons First National
SFNC
$3.01B
| $3.08M | ﹤0.01% |
25,900
| – | – |
|
955
Comfort Systems
FIX
$25.3B
| $3.07M | ﹤0.01% |
10,596
| – | – |
|
|
ECHO
956
DELISTED
Echo Global Logistics, Inc.
ECHO
| $3.06M | ﹤0.01% |
20,758
| – | – |
|
957
Hamilton Lane
HLNE
$6.41B
| $3.05M | ﹤0.01% |
7,104
+1,078
| +18% | +$463K |
|
958
Movado Group
MOV
$431M
| $3.03M | ﹤0.01% |
33,186
| – | – |
|
959
World Kinect Corp
WKC
$1.47B
| $3.02M | ﹤0.01% |
17,614
+8,480
| +93% | +$1.45M |
|
960
Kforce
KFRC
$577M
| $3.02M | ﹤0.01% |
13,034
-4,786
| -27% | -$1.11M |
|
|
AEL
961
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.01M | ﹤0.01% |
19,802
+1,738
| +10% | +$264K |
|
962
Northfield Bancorp
NFBK
$497M
| $3.01M | ﹤0.01% |
44,394
-7,812
| -15% | -$530K |
|
963
Golar LNG
GLNG
$4.22B
| $2.99M | ﹤0.01% |
56,300
+36,712
| +187% | +$1.95M |
|
964
Brixmor Property Group
BRX
$8.5B
| $2.93M | ﹤0.01% |
32,130
| – | – |
|
965
Onto Innovation
ONTO
$5.08B
| $2.93M | ﹤0.01% |
11,186
| – | – |
|
966
Post Holdings
POST
$5.77B
| $2.91M | ﹤0.01% |
8,001
+1,192
| +18% | +$433K |
|
967
Sally Beauty Holdings
SBH
$1.45B
| $2.91M | ﹤0.01% |
40,506
+3,762
| +10% | +$270K |
|
968
Prestige Consumer Healthcare
PBH
$3.24B
| $2.9M | ﹤0.01% |
15,136
| – | – |
|
969
MGIC Investment
MTG
$6.55B
| $2.88M | ﹤0.01% |
41,738
| – | – |
|
970
Diodes
DIOD
$2.46B
| $2.85M | ﹤0.01% |
7,360
| – | – |
|
971
EPR Properties
EPR
$4.05B
| $2.85M | ﹤0.01% |
15,928
-2,110
| -12% | -$377K |
|
972
Ethan Allen Interiors
ETD
$772M
| $2.82M | ﹤0.01% |
25,384
| – | – |
|
973
United Natural Foods
UNFI
$1.74B
| $2.82M | ﹤0.01% |
32,080
+11,498
| +56% | +$1.01M |
|
974
Teva Pharmaceuticals
TEVA
$22.1B
| $2.81M | ﹤0.01% |
52,964
| – | – |
|
975
Radian Group
RDN
$4.77B
| $2.79M | ﹤0.01% |
25,078
| – | – |
|