KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
-6.01%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$25.3B
AUM Growth
-$5.02B
(-17%)
Cap. Flow
-$2.42B
Cap. Flow
% of AUM
-9.56%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
1,348
New
45
Increased
423
Reduced
482
Closed
81
Top Buys
| 1 |
Danaher
DHR
|
$98.5M |
| 2 |
ConocoPhillips
COP
|
$88.7M |
| 3 |
VMW
VMware, Inc
VMW
|
$87.5M |
| 4 |
Cloudflare
NET
|
$81.6M |
| 5 |
Gen Digital
GEN
|
$80.3M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$153M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$135M |
| 3 |
NVIDIA
NVDA
|
$134M |
| 4 |
Apple
AAPL
|
$134M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$102M |
Sector Composition
| 1 | Technology | 29.67% |
| 2 | Healthcare | 17.48% |
| 3 | Financials | 12.77% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Communication Services | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
McGrath RentCorp
MGRC
$3.09B
| $194K | ﹤0.01% |
2,288
-836
| -27% | -$70.9K |
|
1002
RadNet
RDNT
$5.49B
| $194K | ﹤0.01% |
8,660
+3,845
| +80% | +$86.1K |
|
|
MIME
1003
DELISTED
Mimecast Limited
MIME
| $193K | ﹤0.01% |
+2,431
| New | +$193K |
|
1004
Merit Medical Systems
MMSI
$5.51B
| $192K | ﹤0.01% |
2,893
| – | – |
|
1005
ATN International
ATNI
$245M
| $191K | ﹤0.01% |
+4,796
| New | +$191K |
|
1006
Comerica
CMA
$8.85B
| $189K | ﹤0.01% |
2,089
+890
| +74% | +$80.5K |
|
1007
Frontdoor
FTDR
$4.59B
| $189K | ﹤0.01% |
6,318
-35,860
| -85% | -$1.07M |
|
1008
AAR Corp
AIR
$2.71B
| $186K | ﹤0.01% |
3,838
| – | – |
|
1009
Tredegar Corp
TG
$273M
| $186K | ﹤0.01% |
15,492
| – | – |
|
|
CVET
1010
DELISTED
Covetrus, Inc. Common Stock
CVET
| $185K | ﹤0.01% |
10,995
| – | – |
|
1011
Herbalife
HLF
$1.02B
| $184K | ﹤0.01% |
6,048
-1,190
| -16% | -$36.2K |
|
|
PBCT
1012
DELISTED
People's United Financial Inc
PBCT
| $181K | ﹤0.01% |
9,034
| – | – |
|
1013
Andersons Inc
ANDE
$1.42B
| $180K | ﹤0.01% |
3,573
| – | – |
|
1014
FTI Consulting
FCN
$5.46B
| $180K | ﹤0.01% |
1,142
-5,255
| -82% | -$828K |
|
|
ILPT
1015
Industrial Logistics Properties Trust
ILPT
$407M
| $180K | ﹤0.01% |
7,935
-12,043
| -60% | -$273K |
|
1016
Provident Financial Services
PFS
$2.61B
| $178K | ﹤0.01% |
7,597
+3,746
| +97% | +$87.8K |
|
1017
National Health Investors
NHI
$3.72B
| $177K | ﹤0.01% |
+3,000
| New | +$177K |
|
1018
Halozyme
HALO
$8.76B
| $174K | ﹤0.01% |
4,362
| – | – |
|
1019
La-Z-Boy
LZB
$1.49B
| $174K | ﹤0.01% |
6,588
-11,740
| -64% | -$310K |
|
1020
TruBridge
TBRG
$300M
| $174K | ﹤0.01% |
5,049
-1,390
| -22% | -$47.9K |
|
|
HAYN
1021
DELISTED
Haynes International, Inc.
HAYN
| $172K | ﹤0.01% |
+4,046
| New | +$172K |
|
1022
Graphic Packaging
GPK
$6.38B
| $171K | ﹤0.01% |
8,518
| – | – |
|
1023
Olympic Steel
ZEUS
$379M
| $171K | ﹤0.01% |
4,440
| – | – |
|
1024
PVH
PVH
$4.22B
| $170K | ﹤0.01% |
2,215
| – | – |
|
1025
Clear Channel Outdoor Holdings
CCO
$656M
| $169K | ﹤0.01% |
48,723
-119,328
| -71% | -$414K |
|