KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+11.62%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$33.9B
AUM Growth
+$3.8B
(+13%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
1,330
New
80
Increased
488
Reduced
417
Closed
95
Top Buys
| 1 |
Linde
LIN
|
+$155M |
| 2 |
Walt Disney
DIS
|
+$140M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$126M |
| 4 |
Amazon
AMZN
|
+$119M |
| 5 |
Comcast
CMCSA
|
+$87.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$848M |
| 2 |
Abbott
ABT
|
+$141M |
| 3 |
Bank of America
BAC
|
+$127M |
| 4 |
Pfizer
PFE
|
+$124M |
| 5 |
AbbVie
ABBV
|
+$122M |
Sector Composition
| 1 | Technology | 25.21% |
| 2 | Healthcare | 16.8% |
| 3 | Consumer Discretionary | 13.99% |
| 4 | Financials | 10.82% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
RH
RH
$4.51B
| $332K | ﹤0.01% |
868
-11,790
| -93% | -$4.51M |
|
1027
Movado Group
MOV
$428M
| $330K | ﹤0.01% |
33,186
-6,174
| -16% | -$61.4K |
|
1028
Beazer Homes USA
BZH
$773M
| $328K | ﹤0.01% |
+24,830
| New | +$328K |
|
1029
Capri Holdings
CPRI
$2.54B
| $328K | ﹤0.01% |
18,218
-16,326
| -47% | -$294K |
|
1030
Future Fuel
FF
$175M
| $328K | ﹤0.01% |
28,842
+18,510
| +179% | +$211K |
|
1031
Mercury Insurance
MCY
$4.3B
| $328K | ﹤0.01% |
7,932
+5,580
| +237% | +$231K |
|
1032
American Axle
AXL
$723M
| $324K | ﹤0.01% |
+56,116
| New | +$324K |
|
1033
Brighthouse Financial
BHF
$2.48B
| $322K | ﹤0.01% |
11,954
-10,134
| -46% | -$273K |
|
|
MNK
1034
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $322K | ﹤0.01% |
331,588
+189,882
| +134% | +$184K |
|
1035
Sally Beauty Holdings
SBH
$1.45B
| $320K | ﹤0.01% |
36,744
+1,136
| +3% | +$9.89K |
|
1036
Wingstop
WING
$8.51B
| $318K | ﹤0.01% |
+2,322
| New | +$318K |
|
|
BEST
1037
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $318K | ﹤0.01% |
5,291
+2,630
| +99% | +$158K |
|
1038
Tennant Co
TNC
$1.52B
| $310K | ﹤0.01% |
5,140
| – | – |
|
1039
Digi International
DGII
$1.28B
| $308K | ﹤0.01% |
19,672
| – | – |
|
1040
United Natural Foods
UNFI
$1.74B
| $306K | ﹤0.01% |
20,582
-2,890
| -12% | -$43K |
|
1041
Enpro
NPO
$4.62B
| $300K | ﹤0.01% |
5,310
+754
| +17% | +$42.6K |
|
1042
NBT Bancorp
NBTB
$2.3B
| $298K | ﹤0.01% |
11,088
| – | – |
|
|
SHYF
1043
DELISTED
The Shyft Group
SHYF
| $296K | ﹤0.01% |
15,730
| – | – |
|
|
BEAT
1044
DELISTED
BioTelemetry, Inc.
BEAT
| $294K | ﹤0.01% |
6,454
| – | – |
|
1045
ScottsMiracle-Gro
SMG
$3.6B
| $290K | ﹤0.01% |
1,896
+984
| +108% | +$151K |
|
1046
Under Armour
UAA
$2.16B
| $290K | ﹤0.01% |
25,736
-12,056
| -32% | -$136K |
|
1047
Tri Pointe Homes
TPH
$3.23B
| $284K | ﹤0.01% |
15,632
| – | – |
|
1048
G-III Apparel Group
GIII
$1.14B
| $280K | ﹤0.01% |
21,334
| – | – |
|
1049
Crocs
CROX
$4.55B
| $278K | ﹤0.01% |
6,506
| – | – |
|
1050
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $274K | ﹤0.01% |
+18,140
| New | +$274K |
|