KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+1.66%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$13.6B
AUM Growth
+$707M
(+5.5%)
Cap. Flow
+$621M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
1,536
New
80
Increased
564
Reduced
430
Closed
56
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$72M |
| 2 |
PepsiCo
PEP
|
+$65.3M |
| 3 |
Visa
V
|
+$51M |
| 4 |
Walmart
WMT
|
+$49.6M |
| 5 |
Apple
AAPL
|
+$49.4M |
Top Sells
| 1 |
Intel
INTC
|
+$41.9M |
| 2 |
American Water Works
AWK
|
+$31.5M |
| 3 |
Archer Daniels Midland
ADM
|
+$24.6M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$22.9M |
| 5 |
O'Reilly Automotive
ORLY
|
+$21.7M |
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Healthcare | 15.57% |
| 3 | Financials | 13.68% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGOV
976
DELISTED
NIC Inc
EGOV
| $736K | 0.01% |
35,620
| – | – |
|
977
Nektar Therapeutics
NKTR
$922M
| $733K | 0.01% |
2,684
+1,691
| +170% | +$462K |
|
|
XEC
978
DELISTED
CIMAREX ENERGY CO
XEC
| $731K | 0.01% |
15,256
+4,639
| +44% | +$222K |
|
979
Viavi Solutions
VIAV
$2.67B
| $730K | 0.01% |
52,111
| – | – |
|
|
HIBB
980
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $727K | 0.01% |
31,734
| – | – |
|
981
Unifirst Corp
UNF
$3.17B
| $725K | 0.01% |
3,718
+2,936
| +375% | +$573K |
|
982
Kelly Services Class A
KELYA
$462M
| $721K | 0.01% |
29,749
| – | – |
|
983
Park Hotels & Resorts
PK
$2.38B
| $715K | 0.01% |
28,643
+13,789
| +93% | +$344K |
|
984
NBT Bancorp
NBTB
$2.27B
| $713K | 0.01% |
19,494
+4,643
| +31% | +$170K |
|
985
Coherent
COHR
$16.3B
| $711K | 0.01% |
20,207
| – | – |
|
986
Perrigo
PRGO
$3.04B
| $711K | 0.01% |
12,722
| – | – |
|
987
Trustco Bank Corp NY
TRST
$743M
| $710K | 0.01% |
17,421
| – | – |
|
988
Canadian Solar
CSIQ
$733M
| $707K | 0.01% |
37,472
+11,576
| +45% | +$218K |
|
989
Hanmi Financial
HAFC
$757M
| $705K | 0.01% |
37,533
+11,230
| +43% | +$211K |
|
990
ScottsMiracle-Gro
SMG
$3.47B
| $704K | 0.01% |
+6,912
| New | +$704K |
|
991
AngioDynamics
ANGO
$443M
| $703K | 0.01% |
38,141
| – | – |
|
992
Prospect Capital
PSEC
$1.29B
| $700K | 0.01% |
106,193
-264,661
| -71% | -$1.74M |
|
993
Worthington Enterprises
WOR
$3.18B
| $697K | 0.01% |
31,348
| – | – |
|
|
BEAT
994
DELISTED
BioTelemetry, Inc.
BEAT
| $696K | 0.01% |
17,079
-19,295
| -53% | -$786K |
|
|
BID
995
DELISTED
Sotheby's
BID
| $694K | 0.01% |
12,177
-2,211
| -15% | -$126K |
|
|
UBA
996
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $693K | 0.01% |
29,251
+4,534
| +18% | +$107K |
|
997
Wabash National
WNC
$461M
| $692K | 0.01% |
47,682
| – | – |
|
998
Sociedad Química y Minera de Chile
SQM
$12B
| $687K | 0.01% |
24,725
| – | – |
|
999
Corcept Therapeutics
CORT
$7.57B
| $685K | 0.01% |
48,492
| – | – |
|
1000
Glacier Bancorp
GBCI
$5.8B
| $685K | 0.01% |
16,933
-12,498
| -42% | -$506K |
|