KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+7.12%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$49.4B
AUM Growth
-$185B
(-79%)
Cap. Flow
+$3.14B
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
1,348
New
78
Increased
485
Reduced
337
Closed
55
Top Buys
| 1 |
Microsoft
MSFT
|
$317M |
| 2 |
Cisco
CSCO
|
$225M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$200M |
| 4 |
Amazon
AMZN
|
$161M |
| 5 |
Comcast
CMCSA
|
$153M |
Top Sells
| 1 |
Akamai
AKAM
|
$135M |
| 2 |
Tesla
TSLA
|
$135M |
| 3 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$115M |
| 4 |
Mastercard
MA
|
$114M |
| 5 |
VMW
VMware, Inc
VMW
|
$108M |
Sector Composition
| 1 | Technology | 25.91% |
| 2 | Healthcare | 14.29% |
| 3 | Financials | 13.39% |
| 4 | Consumer Discretionary | 12.75% |
| 5 | Communication Services | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Under Armour
UAA
$2.2B
| $570K | ﹤0.01% |
25,736
| – | – |
|
|
EBIX
1002
DELISTED
Ebix Inc
EBIX
| $564K | ﹤0.01% |
17,606
| – | – |
|
1003
Cerence
CRNC
$399M
| $562K | ﹤0.01% |
6,278
-3,000
| -32% | -$269K |
|
|
CIT
1004
DELISTED
CIT Group Inc.
CIT
| $562K | ﹤0.01% |
10,896
| – | – |
|
1005
Amkor Technology
AMKR
$6.09B
| $554K | ﹤0.01% |
23,378
| – | – |
|
1006
Polaris
PII
$3.33B
| $552K | ﹤0.01% |
4,130
| – | – |
|
1007
CNO Financial Group
CNO
$3.85B
| $550K | ﹤0.01% |
22,634
| – | – |
|
|
CKH
1008
DELISTED
Seacor Holdings Inc.
CKH
| $550K | ﹤0.01% |
+13,488
| New | +$550K |
|
1009
Innospec
IOSP
$2.13B
| $544K | ﹤0.01% |
5,300
-3,284
| -38% | -$337K |
|
1010
MasTec
MTZ
$14B
| $544K | ﹤0.01% |
5,810
| – | – |
|
1011
Pathward Financial
CASH
$1.74B
| $542K | ﹤0.01% |
11,960
| – | – |
|
1012
Lamar Advertising Co
LAMR
$13B
| $540K | ﹤0.01% |
5,754
| – | – |
|
1013
Avnet
AVT
$4.49B
| $536K | ﹤0.01% |
12,910
-11,516
| -47% | -$478K |
|
1014
Benchmark Electronics
BHE
$1.45B
| $536K | ﹤0.01% |
17,326
| – | – |
|
1015
Ecopetrol
EC
$18.7B
| $536K | ﹤0.01% |
41,760
-14,174
| -25% | -$182K |
|
1016
Prosperity Bancshares
PB
$6.46B
| $536K | ﹤0.01% |
7,168
| – | – |
|
1017
Kopin
KOPN
$345M
| $534K | ﹤0.01% |
50,842
| – | – |
|
1018
Installed Building Products
IBP
$7.44B
| $532K | ﹤0.01% |
4,796
| – | – |
|
1019
EPR Properties
EPR
$4.05B
| $530K | ﹤0.01% |
11,386
-4,542
| -29% | -$211K |
|
1020
Core Laboratories
CLB
$592M
| $528K | ﹤0.01% |
+18,356
| New | +$528K |
|
|
NXRT
1021
NexPoint Residential Trust
NXRT
$879M
| $522K | ﹤0.01% |
+11,314
| New | +$522K |
|
|
AAWW
1022
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $522K | ﹤0.01% |
8,650
| – | – |
|
1023
Vishay Intertechnology
VSH
$2.11B
| $518K | ﹤0.01% |
21,506
| – | – |
|
1024
Assured Guaranty
AGO
$3.91B
| $512K | ﹤0.01% |
12,090
-41,290
| -77% | -$1.75M |
|
1025
BJs Wholesale Club
BJ
$12.8B
| $508K | ﹤0.01% |
11,326
| – | – |
|