KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+4.01%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$10.1B
AUM Growth
+$1.62B
(+19%)
Cap. Flow
+$1.4B
Cap. Flow
% of AUM
13.85%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
1,376
New
84
Increased
736
Reduced
314
Closed
70
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$34.3M |
| 2 |
Amazon
AMZN
|
+$29.2M |
| 3 |
Medtronic
MDT
|
+$27.7M |
| 4 |
Corning
GLW
|
+$26.5M |
| 5 |
Exelon
EXC
|
+$25.9M |
Top Sells
| 1 |
Valero Energy
VLO
|
+$104M |
| 2 |
Humana
HUM
|
+$24.3M |
| 3 |
Ventas
VTR
|
+$23.6M |
| 4 |
Verizon
VZ
|
+$23.2M |
| 5 |
Huntington Bancshares
HBAN
|
+$17.3M |
Sector Composition
| 1 | Healthcare | 15.24% |
| 2 | Technology | 14.08% |
| 3 | Financials | 14.01% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Real Estate | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Ethan Allen Interiors
ETD
$747M
| $650K | 0.01% |
17,652
| – | – |
|
977
UFP Industries
UFPI
$5.88B
| $648K | 0.01% |
19,020
| – | – |
|
978
Wabtec
WAB
$32.5B
| $646K | 0.01% |
7,776
| – | – |
|
|
PBCT
979
DELISTED
People's United Financial Inc
PBCT
| $644K | 0.01% |
33,253
+21,122
| +174% | +$409K |
|
980
Churchill Downs
CHDN
$6.85B
| $643K | 0.01% |
25,632
| – | – |
|
|
PE
981
DELISTED
PARSLEY ENERGY INC
PE
| $634K | 0.01% |
17,998
+14,905
| +482% | +$525K |
|
|
FPO
982
DELISTED
First Potomac Realty Trust
FPO
| $633K | 0.01% |
57,708
+42,465
| +279% | +$466K |
|
|
MINI
983
DELISTED
Mobile Mini Inc
MINI
| $632K | 0.01% |
20,886
| – | – |
|
984
Adient
ADNT
$1.95B
| $631K | 0.01% |
+10,774
| New | +$631K |
|
985
Ameresco
AMRC
$1.31B
| $631K | 0.01% |
114,684
-19,166
| -14% | -$105K |
|
|
LDL
986
DELISTED
Lydall, Inc.
LDL
| $631K | 0.01% |
+10,204
| New | +$631K |
|
987
Movado Group
MOV
$427M
| $623K | 0.01% |
21,680
-21,496
| -50% | -$618K |
|
|
MNR
988
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $623K | 0.01% |
40,911
+13,609
| +50% | +$207K |
|
989
Select Medical
SEM
$1.6B
| $611K | 0.01% |
85,608
-60,641
| -41% | -$433K |
|
990
Workday
WDAY
$61.6B
| $610K | 0.01% |
9,233
+1,038
| +13% | +$68.6K |
|
991
Vera Bradley
VRA
$64.2M
| $608K | 0.01% |
51,879
+13,738
| +36% | +$161K |
|
992
First Commonwealth Financial
FCF
$1.83B
| $607K | 0.01% |
42,804
+5,936
| +16% | +$84.2K |
|
|
HT
993
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $604K | 0.01% |
28,360
+10,345
| +57% | +$220K |
|
994
ANI Pharmaceuticals
ANIP
$2.14B
| $603K | 0.01% |
+9,953
| New | +$603K |
|
995
Under Armour Class C
UA
$2.09B
| $602K | 0.01% |
23,883
-17,389
| -42% | -$438K |
|
|
BEL
996
DELISTED
Belmond Ltd.
BEL
| $598K | 0.01% |
44,801
-7,097
| -14% | -$94.7K |
|
997
Piper Sandler
PIPR
$5.91B
| $597K | 0.01% |
8,240
+4,752
| +136% | +$344K |
|
998
Wolfspeed
WOLF
$285M
| $597K | 0.01% |
22,615
-5,696
| -20% | -$150K |
|
|
EOCC
999
DELISTED
Enel Generacion Chile S.A.
EOCC
| $596K | 0.01% |
30,653
+12,211
| +66% | +$237K |
|
1000
Leggett & Platt
LEG
$1.32B
| $586K | 0.01% |
11,984
-9,342
| -44% | -$457K |
|