KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+10%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$15.8B
AUM Growth
+$2.18B
(+16%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
17.79%
Holding
1,596
New
73
Increased
506
Reduced
519
Closed
105
Top Buys
| 1 |
Adobe
ADBE
|
+$53.8M |
| 2 |
Bank of America
BAC
|
+$50.7M |
| 3 |
Apple
AAPL
|
+$48.6M |
| 4 |
JPMorgan Chase
JPM
|
+$48.3M |
| 5 |
Fiserv
FI
|
+$46.7M |
Top Sells
| 1 |
Cisco
CSCO
|
+$75.2M |
| 2 |
Pfizer
PFE
|
+$56.4M |
| 3 |
Essential Utilities
WTRG
|
+$37.3M |
| 4 |
Norfolk Southern
NSC
|
+$32.4M |
| 5 |
CELG
Celgene Corp
CELG
|
+$28.6M |
Sector Composition
| 1 | Technology | 21.91% |
| 2 | Financials | 15.36% |
| 3 | Healthcare | 15.26% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Acadia Realty Trust
AKR
$2.54B
| $713K | ﹤0.01% |
27,497
| – | – |
|
|
QTS
1002
DELISTED
QTS REALTY TRUST, INC.
QTS
| $711K | ﹤0.01% |
13,085
-30,099
| -70% | -$1.64M |
|
|
ILPT
1003
Industrial Logistics Properties Trust
ILPT
$415M
| $708K | ﹤0.01% |
31,605
-56,645
| -64% | -$1.27M |
|
1004
EastGroup Properties
EGP
$8.72B
| $707K | ﹤0.01% |
5,326
-3,380
| -39% | -$449K |
|
|
BRKL
1005
DELISTED
Brookline Bancorp
BRKL
| $706K | ﹤0.01% |
42,887
-13,685
| -24% | -$225K |
|
1006
Sarepta Therapeutics
SRPT
$1.8B
| $702K | ﹤0.01% |
5,441
+3,341
| +159% | +$431K |
|
1007
Wabash National
WNC
$461M
| $700K | ﹤0.01% |
47,682
| – | – |
|
|
CNR
1008
Core Natural Resources, Inc.
CNR
$3.74B
| $699K | ﹤0.01% |
48,146
| – | – |
|
1009
Flowserve
FLS
$7.35B
| $695K | ﹤0.01% |
13,964
| – | – |
|
1010
Check Point Software Technologies
CHKP
$20.9B
| $694K | ﹤0.01% |
6,249
-950
| -13% | -$106K |
|
1011
Guidewire Software
GWRE
$21.3B
| $684K | ﹤0.01% |
+6,227
| New | +$684K |
|
1012
B&G Foods
BGS
$368M
| $682K | ﹤0.01% |
38,016
-1,214
| -3% | -$21.8K |
|
|
CBB
1013
DELISTED
Cincinnati Bell Inc.
CBB
| $682K | ﹤0.01% |
65,181
+23,844
| +58% | +$249K |
|
1014
NNN REIT
NNN
$8.06B
| $677K | ﹤0.01% |
12,633
-3,798
| -23% | -$204K |
|
1015
Federal Realty Investment Trust
FRT
$8.67B
| $673K | ﹤0.01% |
5,229
-1,751
| -25% | -$225K |
|
1016
ODP
ODP
$611M
| $670K | ﹤0.01% |
24,459
-52,935
| -68% | -$1.45M |
|
1017
ePlus
PLUS
$1.93B
| $670K | ﹤0.01% |
15,900
+9,078
| +133% | +$383K |
|
1018
Amkor Technology
AMKR
$6.13B
| $668K | ﹤0.01% |
51,378
| – | – |
|
|
CNSL
1019
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $667K | ﹤0.01% |
172,021
+104,281
| +154% | +$404K |
|
1020
Kennedy-Wilson Holdings
KW
$1.23B
| $660K | ﹤0.01% |
29,603
-19,883
| -40% | -$443K |
|
1021
F5
FFIV
$18.8B
| $659K | ﹤0.01% |
4,722
-18,997
| -80% | -$2.65M |
|
|
LSXMA
1022
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $659K | ﹤0.01% |
18,862
-3,680
| -16% | -$129K |
|
1023
Jefferies Financial Group
JEF
$13.5B
| $658K | ﹤0.01% |
32,207
| – | – |
|
1024
AMERISAFE
AMSF
$857M
| $656K | ﹤0.01% |
9,940
| – | – |
|
|
GTY
1025
Getty Realty Corp
GTY
$1.6B
| $652K | ﹤0.01% |
19,821
| – | – |
|