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 | |
|---|---|---|---|---|---|---|
|
NCI
1001
DELISTED
Navigant Consulting, Inc.
NCI
| $582K | 0.01% |
22,243
+1,444
| +7% | +$37.8K |
|
1002
Insight Enterprises
NSIT
$4.02B
| $579K | 0.01% |
14,307
+7,908
| +124% | +$320K |
|
|
IMGN
1003
DELISTED
Immunogen Inc
IMGN
| $575K | 0.01% |
281,720
+63,415
| +29% | +$129K |
|
1004
Medifast
MED
$149M
| $570K | 0.01% |
+13,694
| New | +$570K |
|
|
PRSU
1005
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $570K | 0.01% |
12,923
| – | – |
|
1006
Oshkosh
OSK
$8.93B
| $563K | 0.01% |
8,710
+2,824
| +48% | +$183K |
|
1007
FirstCash
FCFS
$6.53B
| $558K | 0.01% |
11,862
-4,490
| -27% | -$211K |
|
1008
MasTec
MTZ
$14B
| $557K | 0.01% |
14,574
+437
| +3% | +$16.7K |
|
|
SNI
1009
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $556K | 0.01% |
7,785
+3,322
| +74% | +$237K |
|
1010
Range Resources
RRC
$8.27B
| $555K | 0.01% |
16,156
+6,015
| +59% | +$207K |
|
|
MANT
1011
DELISTED
Mantech International Corp
MANT
| $552K | 0.01% |
13,057
+5,933
| +83% | +$251K |
|
|
ASNA
1012
DELISTED
Ascena Retail Group, Inc.
ASNA
| $552K | 0.01% |
+4,459
| New | +$552K |
|
1013
AGCO
AGCO
$8.28B
| $544K | 0.01% |
9,410
+2,956
| +46% | +$171K |
|
1014
Amphastar Pharmaceuticals
AMPH
$1.37B
| $544K | 0.01% |
+29,556
| New | +$544K |
|
|
CLDT
1015
Chatham Lodging
CLDT
$363M
| $541K | 0.01% |
26,304
+10,147
| +63% | +$209K |
|
|
ALX
1016
Alexander's
ALX
$1.2B
| $533K | 0.01% |
1,249
+671
| +116% | +$286K |
|
|
CSR
1017
Centerspace
CSR
$1.01B
| $529K | 0.01% |
7,423
+4,054
| +120% | +$289K |
|
1018
3D Systems Corporation
DDD
$272M
| $523K | 0.01% |
39,365
+2,758
| +8% | +$36.6K |
|
1019
Titan International
TWI
$562M
| $522K | 0.01% |
+46,561
| New | +$522K |
|
1020
Golar LNG
GLNG
$4.52B
| $514K | 0.01% |
22,392
-116,997
| -84% | -$2.69M |
|
1021
Ferrari
RACE
$87.1B
| $514K | 0.01% |
8,838
| – | – |
|
|
TIER
1022
DELISTED
TIER REIT, Inc.
TIER
| $512K | 0.01% |
29,443
+12,127
| +70% | +$211K |
|
|
BID
1023
DELISTED
Sotheby's
BID
| $511K | 0.01% |
12,813
+7,380
| +136% | +$294K |
|
1024
Reinsurance Group of America
RGA
$12.8B
| $510K | 0.01% |
+4,056
| New | +$510K |
|
1025
First Horizon
FHN
$11.3B
| $509K | 0.01% |
25,450
| – | – |
|