KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+1.66%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$13.6B
AUM Growth
+$707M
(+5.5%)
Cap. Flow
+$621M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
1,536
New
80
Increased
564
Reduced
430
Closed
56
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$72M |
| 2 |
PepsiCo
PEP
|
+$65.3M |
| 3 |
Visa
V
|
+$51M |
| 4 |
Walmart
WMT
|
+$49.6M |
| 5 |
Apple
AAPL
|
+$49.4M |
Top Sells
| 1 |
Intel
INTC
|
+$41.9M |
| 2 |
American Water Works
AWK
|
+$31.5M |
| 3 |
Archer Daniels Midland
ADM
|
+$24.6M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$22.9M |
| 5 |
O'Reilly Automotive
ORLY
|
+$21.7M |
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Healthcare | 15.57% |
| 3 | Financials | 13.68% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKI
1026
DELISTED
Black Knight, Inc. Common Stock
BKI
| $604K | ﹤0.01% |
9,890
| – | – |
|
|
JBGS
1027
JBG SMITH
JBGS
$1.42B
| $600K | ﹤0.01% |
15,287
| – | – |
|
1028
Northfield Bancorp
NFBK
$488M
| $598K | ﹤0.01% |
37,255
| – | – |
|
1029
Clearwater Paper
CLW
$345M
| $597K | ﹤0.01% |
28,279
| – | – |
|
1030
Park Aerospace
PKE
$372M
| $593K | ﹤0.01% |
33,788
| – | – |
|
1031
Adeia
ADEA
$1.67B
| $585K | ﹤0.01% |
106,898
| – | – |
|
1032
Griffon
GFF
$3.68B
| $583K | ﹤0.01% |
27,809
+4,111
| +17% | +$86.2K |
|
1033
iRobot
IRBT
$108M
| $581K | ﹤0.01% |
9,416
-4,685
| -33% | -$289K |
|
1034
Plug Power
PLUG
$1.71B
| $581K | ﹤0.01% |
221,101
+22,560
| +11% | +$59.3K |
|
1035
PG&E
PCG
$32.7B
| $579K | ﹤0.01% |
+57,939
| New | +$579K |
|
|
JOYY
1036
JOYY Inc. American Depositary Shares
JOYY
$3.22B
| $578K | ﹤0.01% |
10,277
+2,217
| +28% | +$125K |
|
|
OPI
1037
Office Properties Income Trust
OPI
$17.4M
| $576K | ﹤0.01% |
18,793
-16,570
| -47% | -$508K |
|
1038
Ionis Pharmaceuticals
IONS
$10.1B
| $574K | ﹤0.01% |
9,586
+8,791
| +1,106% | +$526K |
|
|
HA
1039
DELISTED
Hawaiian Holdings, Inc.
HA
| $574K | ﹤0.01% |
21,876
| – | – |
|
1040
Veeco
VECO
$1.49B
| $569K | ﹤0.01% |
48,673
| – | – |
|
1041
Jefferies Financial Group
JEF
$13.5B
| $567K | ﹤0.01% |
32,207
-45,607
| -59% | -$803K |
|
|
PBCT
1042
DELISTED
People's United Financial Inc
PBCT
| $566K | ﹤0.01% |
36,211
| – | – |
|
1043
Telephone and Data Systems
TDS
$4.43B
| $562K | ﹤0.01% |
21,789
-32,150
| -60% | -$829K |
|
1044
Ezcorp Inc
EZPW
$1.04B
| $560K | ﹤0.01% |
86,806
-38,555
| -31% | -$249K |
|
1045
Owens Corning
OC
$12.8B
| $559K | ﹤0.01% |
8,839
| – | – |
|
|
SPPI
1046
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $557K | ﹤0.01% |
+67,159
| New | +$557K |
|
|
IVC
1047
DELISTED
Invacare Corporation
IVC
| $557K | ﹤0.01% |
74,208
-16,698
| -18% | -$125K |
|
1048
NeoGenomics
NEO
$999M
| $556K | ﹤0.01% |
29,097
| – | – |
|
|
VG
1049
DELISTED
Vonage Holdings Corporation
VG
| $555K | ﹤0.01% |
49,092
| – | – |
|
1050
Chart Industries
GTLS
$8.94B
| $553K | ﹤0.01% |
8,864
-11,233
| -56% | -$701K |
|