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 | |
|---|---|---|---|---|---|---|
1001
Enova International
ENVA
$2.96B
| $434K | ﹤0.01% |
29,180
+14,590
| +100% | +$217K |
|
1002
Flowserve
FLS
$7.28B
| $434K | ﹤0.01% |
15,188
+1,224
| +9% | +$35K |
|
1003
NETGEAR
NTGR
$817M
| $434K | ﹤0.01% |
16,784
-13,743
| -45% | -$355K |
|
1004
Children's Place
PLCE
$143M
| $434K | ﹤0.01% |
11,624
-28,562
| -71% | -$1.07M |
|
1005
AMN Healthcare
AMN
$806M
| $432K | ﹤0.01% |
9,532
+4,766
| +100% | +$216K |
|
1006
Comfort Systems
FIX
$25.3B
| $432K | ﹤0.01% |
10,596
+5,298
| +100% | +$216K |
|
1007
Jack in the Box
JACK
$377M
| $432K | ﹤0.01% |
5,838
-25,595
| -81% | -$1.89M |
|
1008
United Natural Foods
UNFI
$1.74B
| $428K | ﹤0.01% |
23,472
-24,126
| -51% | -$440K |
|
|
GPOR
1009
DELISTED
Gulfport Energy Corp.
GPOR
| $428K | ﹤0.01% |
393,032
-513,829
| -57% | -$560K |
|
1010
Brinker International
EAT
$6.93B
| $426K | ﹤0.01% |
17,760
-104,759
| -86% | -$2.51M |
|
1011
Movado Group
MOV
$428M
| $426K | ﹤0.01% |
39,360
-22,234
| -36% | -$241K |
|
1012
Myriad Genetics
MYGN
$643M
| $426K | ﹤0.01% |
37,498
-5,986
| -14% | -$68K |
|
1013
Patrick Industries
PATK
$3.77B
| $426K | ﹤0.01% |
10,449
+5,224
| +100% | +$213K |
|
|
GWB
1014
DELISTED
Great Western Bancorp, Inc.
GWB
| $426K | ﹤0.01% |
31,000
-408
| -1% | -$5.61K |
|
1015
Terex
TEX
$3.46B
| $424K | ﹤0.01% |
22,630
-21,976
| -49% | -$412K |
|
1016
BJ's Restaurants
BJRI
$742M
| $422K | ﹤0.01% |
20,144
+10,072
| +100% | +$211K |
|
1017
PotlatchDeltic
PCH
$3.3B
| $420K | ﹤0.01% |
+11,020
| New | +$420K |
|
1018
Churchill Downs
CHDN
$6.85B
| $418K | ﹤0.01% |
6,280
-12,864
| -67% | -$856K |
|
1019
Scorpio Tankers
STNG
$2.99B
| $418K | ﹤0.01% |
32,574
+18,591
| +133% | +$239K |
|
1020
Acuity Brands
AYI
$10.3B
| $414K | ﹤0.01% |
4,328
+1,367
| +46% | +$131K |
|
|
BRKL
1021
DELISTED
Brookline Bancorp
BRKL
| $414K | ﹤0.01% |
40,992
+20,496
| +100% | +$207K |
|
1022
PG&E
PCG
$32.9B
| $414K | ﹤0.01% |
46,746
-612,382
| -93% | -$5.42M |
|
1023
Liberty Latin America Class C
LILAK
$1.57B
| $412K | ﹤0.01% |
46,369
+26,607
| +135% | +$236K |
|
|
SYKE
1024
DELISTED
SYKES Enterprises Inc
SYKE
| $412K | ﹤0.01% |
14,918
+7,459
| +100% | +$206K |
|
1025
Darling Ingredients
DAR
$4.94B
| $410K | ﹤0.01% |
16,658
+8,329
| +100% | +$205K |
|