KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+5.2%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$8.4B
AUM Growth
+$5.53B
(+193%)
Cap. Flow
+$5.42B
Cap. Flow
% of AUM
64.52%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
1,523
New
245
Increased
821
Reduced
237
Closed
97
Top Buys
| 1 |
Apple
AAPL
|
+$213M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$163M |
| 3 |
Microsoft
MSFT
|
+$139M |
| 4 |
Exxon Mobil
XOM
|
+$99.2M |
| 5 |
JPMorgan Chase
JPM
|
+$93.8M |
Top Sells
| 1 |
TSMC
TSM
|
+$24.5M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$11.9M |
| 3 |
MSC Industrial Direct
MSM
|
+$6.84M |
| 4 |
Huntsman Corp
HUN
|
+$6.66M |
| 5 |
Zurn Elkay Water Solutions
ZWS
|
+$6.25M |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Financials | 13.33% |
| 3 | Healthcare | 13.18% |
| 4 | Industrials | 11.03% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Ulta Beauty
ULTA
$23.1B
| $406K | ﹤0.01% |
3,175
+772
| +32% | +$98.7K |
|
|
BCA
1027
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
| $405K | ﹤0.01% |
22,811
+4,763
| +26% | +$84.6K |
|
1028
Oshkosh
OSK
$8.75B
| $399K | ﹤0.01% |
8,192
-20,493
| -71% | -$998K |
|
|
AYR
1029
DELISTED
Aircastle Limited
AYR
| $399K | ﹤0.01% |
18,655
| – | – |
|
1030
United Fire Group
UFCS
$792M
| $398K | ﹤0.01% |
13,386
+9,171
| +218% | +$273K |
|
1031
TTM Technologies
TTMI
$5.11B
| $397K | ﹤0.01% |
+52,786
| New | +$397K |
|
|
ROIC
1032
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $397K | ﹤0.01% |
23,663
| – | – |
|
1033
Piper Sandler
PIPR
$5.95B
| $396K | ﹤0.01% |
6,817
+3,475
| +104% | +$202K |
|
1034
lululemon athletica
LULU
$19.4B
| $395K | ﹤0.01% |
7,078
+323
| +5% | +$18K |
|
1035
Liberty Media Series C
FWONK
$24.7B
| $392K | ﹤0.01% |
15,799
+1,895
| +14% | +$47K |
|
|
FUR
1036
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $392K | ﹤0.01% |
25,133
+13,696
| +120% | +$214K |
|
|
FSP
1037
Franklin Street Properties
FSP
$172M
| $390K | ﹤0.01% |
31,774
| – | – |
|
1038
Sabra Healthcare REIT
SBRA
$4.54B
| $390K | ﹤0.01% |
12,848
| – | – |
|
|
GOV
1039
DELISTED
Government Properties Income Trust
GOV
| $389K | ﹤0.01% |
16,926
| – | – |
|
1040
Middlesex Water
MSEX
$954M
| $385K | ﹤0.01% |
+16,675
| New | +$385K |
|
1041
Mistras Group
MG
$301M
| $381K | ﹤0.01% |
20,762
-276
| -1% | -$5.07K |
|
1042
Synopsys
SNPS
$71.8B
| $379K | ﹤0.01% |
8,733
-30,355
| -78% | -$1.32M |
|
1043
Jacobs Solutions
J
$17.3B
| $378K | ﹤0.01% |
10,230
-155,369
| -94% | -$5.74M |
|
|
SPN
1044
DELISTED
Superior Energy Services, Inc.
SPN
| $377K | ﹤0.01% |
18,710
+15,640
| +509% | +$315K |
|
|
FINL
1045
DELISTED
Finish Line
FINL
| $371K | ﹤0.01% |
15,266
-4,966
| -25% | -$121K |
|
1046
Hologic
HOLX
$14.6B
| $370K | ﹤0.01% |
13,823
+3,876
| +39% | +$104K |
|
1047
Wabtec
WAB
$32.4B
| $370K | ﹤0.01% |
+4,255
| New | +$370K |
|
|
CPLA
1048
DELISTED
Capella Education Company
CPLA
| $370K | ﹤0.01% |
4,814
+3,292
| +216% | +$253K |
|
|
CDK
1049
DELISTED
CDK Global, Inc.
CDK
| $369K | ﹤0.01% |
+9,071
| New | +$369K |
|
|
KNL
1050
DELISTED
Knoll, Inc.
KNL
| $369K | ﹤0.01% |
+17,434
| New | +$369K |
|