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 | |
|---|---|---|---|---|---|---|
|
CATM
1001
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $368K | ﹤0.01% |
18,578
| – | – |
|
1002
Arrowhead Research
ARWR
$3.91B
| $368K | ﹤0.01% |
8,530
+8,130
| +2,033% | +$351K |
|
1003
TTEC Holdings
TTEC
$182M
| $368K | ﹤0.01% |
6,754
-5,594
| -45% | -$305K |
|
1004
Associated Banc-Corp
ASB
$4.4B
| $366K | ﹤0.01% |
28,942
-4,986
| -15% | -$63.1K |
|
1005
Radian Group
RDN
$4.72B
| $366K | ﹤0.01% |
25,078
-3,156
| -11% | -$46.1K |
|
1006
Clean Energy Fuels
CLNE
$570M
| $360K | ﹤0.01% |
+145,310
| New | +$360K |
|
1007
NETGEAR
NTGR
$824M
| $360K | ﹤0.01% |
11,654
-5,130
| -31% | -$158K |
|
|
FLOW
1008
DELISTED
SPX FLOW, Inc.
FLOW
| $360K | ﹤0.01% |
+8,398
| New | +$360K |
|
1009
Anywhere Real Estate
HOUS
$704M
| $358K | ﹤0.01% |
37,846
-21,164
| -36% | -$200K |
|
1010
Kulicke & Soffa
KLIC
$1.96B
| $358K | ﹤0.01% |
15,970
-14,372
| -47% | -$322K |
|
1011
Amdocs
DOX
$9.33B
| $356K | ﹤0.01% |
6,190
-235,162
| -97% | -$13.5M |
|
|
GPOR
1012
DELISTED
Gulfport Energy Corp.
GPOR
| $355K | ﹤0.01% |
669,826
+276,794
| +70% | +$147K |
|
1013
PotlatchDeltic
PCH
$3.22B
| $354K | ﹤0.01% |
8,388
-2,632
| -24% | -$111K |
|
1014
LiveRamp
RAMP
$1.77B
| $354K | ﹤0.01% |
6,840
-2,822
| -29% | -$146K |
|
|
PDLI
1015
DELISTED
PDL BioPharma, Inc.
PDLI
| $354K | ﹤0.01% |
116,922
-76,410
| -40% | -$231K |
|
1016
Exponent
EXPO
$3.51B
| $348K | ﹤0.01% |
4,834
| – | – |
|
1017
JetBlue
JBLU
$1.91B
| $348K | ﹤0.01% |
30,704
-11,900
| -28% | -$135K |
|
1018
Brinker International
EAT
$6.81B
| $346K | ﹤0.01% |
8,090
-9,670
| -54% | -$414K |
|
1019
Jack in the Box
JACK
$355M
| $346K | ﹤0.01% |
4,366
-1,472
| -25% | -$117K |
|
|
BZUN
1020
Baozun
BZUN
$220M
| $344K | ﹤0.01% |
10,598
-16,344
| -61% | -$531K |
|
1021
Ethan Allen Interiors
ETD
$748M
| $344K | ﹤0.01% |
25,384
-13,112
| -34% | -$178K |
|
1022
Standard Motor Products
SMP
$861M
| $342K | ﹤0.01% |
7,646
| – | – |
|
1023
Abercrombie & Fitch
ANF
$4.59B
| $338K | ﹤0.01% |
24,218
-74,426
| -75% | -$1.04M |
|
1024
Onto Innovation
ONTO
$5.2B
| $334K | ﹤0.01% |
11,186
| – | – |
|
1025
Shenandoah Telecom
SHEN
$737M
| $334K | ﹤0.01% |
7,496
| – | – |
|