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 | |
|---|---|---|---|---|---|---|
|
CTB
976
DELISTED
Cooper Tire & Rubber Co.
CTB
| $458K | ﹤0.01% |
16,576
-23,420
| -59% | -$647K |
|
977
Ethan Allen Interiors
ETD
$743M
| $456K | ﹤0.01% |
38,496
-17,977
| -32% | -$213K |
|
|
HPP
978
Hudson Pacific Properties
HPP
$1.12B
| $456K | ﹤0.01% |
18,108
+4,784
| +36% | +$120K |
|
979
Pinnacle Financial Partners
PNFP
$7.61B
| $456K | ﹤0.01% |
10,866
-6,884
| -39% | -$289K |
|
980
WaFd
WAFD
$2.48B
| $456K | ﹤0.01% |
17,024
-69,197
| -80% | -$1.85M |
|
|
STL
981
DELISTED
Sterling Bancorp
STL
| $456K | ﹤0.01% |
38,978
-318,414
| -89% | -$3.73M |
|
982
Brixmor Property Group
BRX
$8.5B
| $452K | ﹤0.01% |
35,282
-67,791
| -66% | -$868K |
|
983
Prosperity Bancshares
PB
$6.39B
| $450K | ﹤0.01% |
7,580
-7,671
| -50% | -$455K |
|
984
BJs Wholesale Club
BJ
$12.9B
| $448K | ﹤0.01% |
12,044
-10,386
| -46% | -$386K |
|
|
ECHO
985
DELISTED
Echo Global Logistics, Inc.
ECHO
| $448K | ﹤0.01% |
20,758
-40,155
| -66% | -$867K |
|
986
MGIC Investment
MTG
$6.53B
| $446K | ﹤0.01% |
54,420
-65,052
| -54% | -$533K |
|
987
Sally Beauty Holdings
SBH
$1.39B
| $446K | ﹤0.01% |
35,608
-46,666
| -57% | -$585K |
|
988
Westlake Corp
WLK
$11.1B
| $446K | ﹤0.01% |
8,320
+3,091
| +59% | +$166K |
|
|
CATM
989
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $446K | ﹤0.01% |
18,578
-11,977
| -39% | -$288K |
|
|
EBIX
990
DELISTED
Ebix Inc
EBIX
| $446K | ﹤0.01% |
19,906
-18,823
| -49% | -$422K |
|
991
Simmons First National
SFNC
$2.97B
| $444K | ﹤0.01% |
25,900
-22,132
| -46% | -$379K |
|
|
FMBI
992
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $444K | ﹤0.01% |
33,276
-23,323
| -41% | -$311K |
|
993
Hanesbrands
HBI
$2.22B
| $442K | ﹤0.01% |
39,084
+6,952
| +22% | +$78.6K |
|
994
MBIA
MBI
$385M
| $442K | ﹤0.01% |
60,840
-33,603
| -36% | -$244K |
|
995
Anywhere Real Estate
HOUS
$704M
| $438K | ﹤0.01% |
59,010
-196,163
| -77% | -$1.46M |
|
996
Radian Group
RDN
$4.73B
| $438K | ﹤0.01% |
28,234
-205,137
| -88% | -$3.18M |
|
997
Cars.com
CARS
$823M
| $436K | ﹤0.01% |
75,576
-423,249
| -85% | -$2.44M |
|
998
Kaiser Aluminum
KALU
$1.21B
| $436K | ﹤0.01% |
5,912
-32,177
| -84% | -$2.37M |
|
999
Leggett & Platt
LEG
$1.29B
| $436K | ﹤0.01% |
12,400
+4,608
| +59% | +$162K |
|
1000
Vishay Intertechnology
VSH
$2.08B
| $436K | ﹤0.01% |
28,608
-13,680
| -32% | -$208K |
|