KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+14.2%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$12.1B
AUM Growth
+$3.16B
(+35%)
Cap. Flow
+$1.99B
Cap. Flow
% of AUM
16.39%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
1,471
New
162
Increased
602
Reduced
384
Closed
62
Top Buys
| 1 |
Apple
AAPL
|
+$74M |
| 2 |
Merck
MRK
|
+$66.7M |
| 3 |
Procter & Gamble
PG
|
+$54.4M |
| 4 |
Intel
INTC
|
+$52.2M |
| 5 |
Alibaba
BABA
|
+$52.2M |
Top Sells
| 1 |
Bank of America
BAC
|
+$40.5M |
| 2 |
Texas Instruments
TXN
|
+$36.3M |
| 3 |
CELG
Celgene Corp
CELG
|
+$34M |
| 4 |
Cigna
CI
|
+$32.6M |
| 5 |
Dell
DELL
|
+$30.3M |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Healthcare | 15.32% |
| 3 | Financials | 12.45% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
El Pollo Loco
LOCO
$312M
| $606K | 0.01% |
46,611
+5,981
| +15% | +$77.8K |
|
1027
Zillow
Z
$21.3B
| $606K | 0.01% |
17,430
+837
| +5% | +$29.1K |
|
1028
CommScope
COMM
$3.58B
| $604K | 0.01% |
27,774
+13,597
| +96% | +$296K |
|
|
TYPE
1029
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $601K | ﹤0.01% |
30,224
+12,677
| +72% | +$252K |
|
1030
Sally Beauty Holdings
SBH
$1.44B
| $598K | ﹤0.01% |
32,465
+10,371
| +47% | +$191K |
|
1031
TFS Financial
TFSL
$3.81B
| $596K | ﹤0.01% |
+36,187
| New | +$596K |
|
1032
NeoGenomics
NEO
$1.02B
| $595K | ﹤0.01% |
+29,097
| New | +$595K |
|
1033
AMERISAFE
AMSF
$861M
| $590K | ﹤0.01% |
9,940
+4,774
| +92% | +$283K |
|
1034
Vipshop
VIPS
$8.64B
| $588K | ﹤0.01% |
73,257
+32,412
| +79% | +$260K |
|
|
STMP
1035
DELISTED
Stamps.com, Inc.
STMP
| $588K | ﹤0.01% |
+7,219
| New | +$588K |
|
1036
Under Armour
UAA
$2.16B
| $583K | ﹤0.01% |
27,547
-1,748
| -6% | -$37K |
|
1037
Old Dominion Freight Line
ODFL
$31.2B
| $582K | ﹤0.01% |
12,087
+132
| +1% | +$6.36K |
|
1038
Goodyear
GT
$2.44B
| $581K | ﹤0.01% |
32,020
-52,233
| -62% | -$948K |
|
1039
Lennox International
LII
$19.6B
| $580K | ﹤0.01% |
2,195
+60
| +3% | +$15.9K |
|
|
LSXMA
1040
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $575K | ﹤0.01% |
20,845
| – | – |
|
1041
AGNC Investment
AGNC
$10.8B
| $574K | ﹤0.01% |
31,871
| – | – |
|
1042
Hanesbrands
HBI
$2.23B
| $574K | ﹤0.01% |
32,132
| – | – |
|
1043
Ambac
AMBC
$423M
| $572K | ﹤0.01% |
+31,551
| New | +$572K |
|
1044
Scansource
SCSC
$957M
| $571K | ﹤0.01% |
15,942
| – | – |
|
1045
Corcept Therapeutics
CORT
$7.47B
| $569K | ﹤0.01% |
+48,492
| New | +$569K |
|
1046
Resources Connection
RGP
$169M
| $569K | ﹤0.01% |
34,394
| – | – |
|
1047
National Presto Industries
NPK
$775M
| $567K | ﹤0.01% |
5,221
+889
| +21% | +$96.5K |
|
|
VSM
1048
DELISTED
Versum Materials, Inc.
VSM
| $566K | ﹤0.01% |
11,255
-1,159
| -9% | -$58.3K |
|
|
CHX
1049
DELISTED
ChampionX
CHX
| $564K | ﹤0.01% |
13,744
+624
| +5% | +$25.6K |
|
|
RAD
1050
DELISTED
Rite Aid Corporation
RAD
| $561K | ﹤0.01% |
44,169
+39,239
| +796% | +$498K |
|