KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+11.62%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$33.9B
AUM Growth
+$3.8B
(+13%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
1,330
New
80
Increased
488
Reduced
417
Closed
95
Top Buys
| 1 |
Linde
LIN
|
+$155M |
| 2 |
Walt Disney
DIS
|
+$140M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$126M |
| 4 |
Amazon
AMZN
|
+$119M |
| 5 |
Comcast
CMCSA
|
+$87.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$848M |
| 2 |
Abbott
ABT
|
+$141M |
| 3 |
Bank of America
BAC
|
+$127M |
| 4 |
Pfizer
PFE
|
+$124M |
| 5 |
AbbVie
ABBV
|
+$122M |
Sector Composition
| 1 | Technology | 25.21% |
| 2 | Healthcare | 16.8% |
| 3 | Consumer Discretionary | 13.99% |
| 4 | Financials | 10.82% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
WaFd
WAFD
$2.48B
| $396K | ﹤0.01% |
19,028
+2,004
| +12% | +$41.7K |
|
|
FMBI
977
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $392K | ﹤0.01% |
36,412
+3,136
| +9% | +$33.8K |
|
978
Hamilton Lane
HLNE
$6.64B
| $390K | ﹤0.01% |
+6,026
| New | +$390K |
|
979
DXC Technology
DXC
$2.56B
| $388K | ﹤0.01% |
21,690
-185,022
| -90% | -$3.31M |
|
980
Pinnacle Financial Partners
PNFP
$7.63B
| $386K | ﹤0.01% |
10,866
| – | – |
|
|
GWB
981
DELISTED
Great Western Bancorp, Inc.
GWB
| $386K | ﹤0.01% |
31,000
| – | – |
|
982
CorVel
CRVL
$4.54B
| $384K | ﹤0.01% |
13,488
| – | – |
|
|
DX
983
Dynex Capital
DX
$1.67B
| $384K | ﹤0.01% |
25,286
| – | – |
|
984
Post Holdings
POST
$5.72B
| $384K | ﹤0.01% |
+6,809
| New | +$384K |
|
985
Myriad Genetics
MYGN
$635M
| $382K | ﹤0.01% |
29,304
-8,194
| -22% | -$107K |
|
986
Avis
CAR
$5.58B
| $380K | ﹤0.01% |
14,458
+8,142
| +129% | +$214K |
|
987
Kaiser Aluminum
KALU
$1.22B
| $380K | ﹤0.01% |
7,088
+1,176
| +20% | +$63K |
|
988
Lamar Advertising Co
LAMR
$13B
| $380K | ﹤0.01% |
5,754
| – | – |
|
989
Pathward Financial
CASH
$1.76B
| $378K | ﹤0.01% |
19,634
| – | – |
|
|
PDCO
990
DELISTED
Patterson Companies, Inc.
PDCO
| $378K | ﹤0.01% |
15,708
-5,512
| -26% | -$133K |
|
991
Benchmark Electronics
BHE
$1.43B
| $376K | ﹤0.01% |
18,614
-3,368
| -15% | -$68K |
|
992
Brixmor Property Group
BRX
$8.54B
| $376K | ﹤0.01% |
32,130
-3,152
| -9% | -$36.9K |
|
993
SpartanNash
SPTN
$903M
| $376K | ﹤0.01% |
22,986
+1,412
| +7% | +$23.1K |
|
994
EnerSys
ENS
$3.95B
| $374K | ﹤0.01% |
5,580
-1,828
| -25% | -$123K |
|
995
TechnipFMC
FTI
$16.8B
| $372K | ﹤0.01% |
79,205
-46,446
| -37% | -$218K |
|
996
Prosperity Bancshares
PB
$6.4B
| $372K | ﹤0.01% |
7,168
-412
| -5% | -$21.4K |
|
|
YELL
997
DELISTED
Yellow Corporation Common Stock
YELL
| $372K | ﹤0.01% |
+95,116
| New | +$372K |
|
998
MGIC Investment
MTG
$6.53B
| $370K | ﹤0.01% |
41,738
-12,682
| -23% | -$112K |
|
999
Terex
TEX
$3.43B
| $370K | ﹤0.01% |
19,076
-3,554
| -16% | -$68.9K |
|
1000
Vishay Intertechnology
VSH
$2.08B
| $368K | ﹤0.01% |
23,666
-4,942
| -17% | -$76.8K |
|