KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+5.2%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$8.4B
AUM Growth
+$5.53B
(+193%)
Cap. Flow
+$5.42B
Cap. Flow
% of AUM
64.52%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
1,523
New
245
Increased
821
Reduced
237
Closed
97
Top Buys
| 1 |
Apple
AAPL
|
+$213M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$163M |
| 3 |
Microsoft
MSFT
|
+$139M |
| 4 |
Exxon Mobil
XOM
|
+$99.2M |
| 5 |
JPMorgan Chase
JPM
|
+$93.8M |
Top Sells
| 1 |
TSMC
TSM
|
+$24.5M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$11.9M |
| 3 |
MSC Industrial Direct
MSM
|
+$6.84M |
| 4 |
Huntsman Corp
HUN
|
+$6.66M |
| 5 |
Zurn Elkay Water Solutions
ZWS
|
+$6.25M |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Financials | 13.33% |
| 3 | Healthcare | 13.18% |
| 4 | Industrials | 11.03% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Consolidated Water Co
CWCO
$524M
| $487K | 0.01% |
+45,553
| New | +$487K |
|
977
Enviri
NVRI
$959M
| $486K | 0.01% |
+25,753
| New | +$486K |
|
|
ACAT
978
DELISTED
Arctic Cat Inc
ACAT
| $486K | 0.01% |
13,692
+5,585
| +69% | +$198K |
|
|
AMTD
979
DELISTED
TD Ameritrade Holding Corp
AMTD
| $485K | 0.01% |
13,553
+4,800
| +55% | +$172K |
|
|
ANK
980
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $485K | 0.01% |
+7,178
| New | +$485K |
|
|
RDEN
981
DELISTED
ELIZABETH ARDEN INC
RDEN
| $483K | 0.01% |
22,561
+3,132
| +16% | +$67.1K |
|
982
Metallus
MTUS
$695M
| $482K | 0.01% |
13,021
+12,862
| +8,089% | +$476K |
|
983
HF Sinclair
DINO
$9.57B
| $478K | 0.01% |
12,769
+2,871
| +29% | +$107K |
|
|
PSB
984
DELISTED
PS Business Parks, Inc.
PSB
| $478K | 0.01% |
6,008
-2,111
| -26% | -$168K |
|
985
IAC Inc
IAC
$2.88B
| $475K | 0.01% |
43,695
-5,131
| -11% | -$55.8K |
|
|
CBM
986
DELISTED
Cambrex Corporation
CBM
| $474K | 0.01% |
+21,926
| New | +$474K |
|
|
SBY
987
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $472K | 0.01% |
28,492
+14,495
| +104% | +$240K |
|
|
TW
988
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $472K | 0.01% |
4,169
+1,450
| +53% | +$164K |
|
989
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $470K | 0.01% |
9,812
| – | – |
|
990
Mercury Systems
MRCY
$4.3B
| $469K | 0.01% |
33,689
+30,269
| +885% | +$421K |
|
991
Lennar Class A
LEN
$35.4B
| $467K | 0.01% |
10,950
+3,969
| +57% | +$169K |
|
|
ISCA
992
DELISTED
International Speedway Corp
ISCA
| $465K | 0.01% |
+14,677
| New | +$465K |
|
|
ANSS
993
DELISTED
Ansys
ANSS
| $461K | 0.01% |
5,627
-3,044
| -35% | -$249K |
|
994
Jefferies Financial Group
JEF
$13.5B
| $461K | 0.01% |
22,958
+9,208
| +67% | +$185K |
|
|
FLG
995
Flagstar Financial, Inc.
FLG
$5.24B
| $461K | 0.01% |
9,604
-7,488
| -44% | -$359K |
|
|
PGTI
996
DELISTED
PGT, Inc.
PGTI
| $461K | 0.01% |
+47,908
| New | +$461K |
|
997
Dentsply Sirona
XRAY
$2.73B
| $456K | 0.01% |
8,566
+3,382
| +65% | +$180K |
|
998
SiriusXM
SIRI
$8.02B
| $455K | 0.01% |
12,991
+467
| +4% | +$16.4K |
|
999
Hormel Foods
HRL
$13.7B
| $454K | 0.01% |
17,424
+5,980
| +52% | +$156K |
|
1000
Berkshire Hathaway Class A
BRK.A
$1.06T
| $452K | 0.01% |
+2
| New | +$452K |
|