KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+7.12%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$49.4B
AUM Growth
-$185B
(-79%)
Cap. Flow
+$3.14B
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
1,348
New
78
Increased
485
Reduced
337
Closed
55
Top Buys
| 1 |
Microsoft
MSFT
|
$317M |
| 2 |
Cisco
CSCO
|
$225M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$200M |
| 4 |
Amazon
AMZN
|
$161M |
| 5 |
Comcast
CMCSA
|
$153M |
Top Sells
| 1 |
Akamai
AKAM
|
$135M |
| 2 |
Tesla
TSLA
|
$135M |
| 3 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$115M |
| 4 |
Mastercard
MA
|
$114M |
| 5 |
VMW
VMware, Inc
VMW
|
$108M |
Sector Composition
| 1 | Technology | 25.91% |
| 2 | Healthcare | 14.29% |
| 3 | Financials | 13.39% |
| 4 | Consumer Discretionary | 12.75% |
| 5 | Communication Services | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Dick's Sporting Goods
DKS
$17.7B
| $508K | ﹤0.01% |
6,682
| – | – |
|
1027
Post Holdings
POST
$5.88B
| $508K | ﹤0.01% |
7,331
-670
| -8% | -$46.4K |
|
1028
Turkcell
TKC
$4.83B
| $500K | ﹤0.01% |
107,092
| – | – |
|
1029
American Woodmark
AMWD
$997M
| $498K | ﹤0.01% |
5,050
| – | – |
|
1030
Axos Financial
AX
$5.13B
| $498K | ﹤0.01% |
10,592
+8,052
| +317% | +$379K |
|
1031
Future Fuel
FF
$173M
| $496K | ﹤0.01% |
34,106
+17,764
| +109% | +$258K |
|
1032
JetBlue
JBLU
$1.85B
| $494K | ﹤0.01% |
24,312
| – | – |
|
1033
Unum
UNM
$12.6B
| $494K | ﹤0.01% |
17,762
-12,632
| -42% | -$351K |
|
1034
HF Sinclair
DINO
$9.56B
| $492K | ﹤0.01% |
13,754
-16,762
| -55% | -$600K |
|
1035
Greif
GEF
$3.57B
| $488K | ﹤0.01% |
+8,556
| New | +$488K |
|
1036
Iridium Communications
IRDM
$2.67B
| $488K | ﹤0.01% |
11,838
-54,610
| -82% | -$2.25M |
|
|
FLOW
1037
DELISTED
SPX FLOW, Inc.
FLOW
| $488K | ﹤0.01% |
7,710
| – | – |
|
1038
Griffon
GFF
$3.79B
| $484K | ﹤0.01% |
17,826
| – | – |
|
1039
Jack in the Box
JACK
$386M
| $480K | ﹤0.01% |
4,366
| – | – |
|
|
DX
1040
Dynex Capital
DX
$1.68B
| $478K | ﹤0.01% |
25,286
| – | – |
|
1041
Coca-Cola Consolidated
COKE
$10.5B
| $472K | ﹤0.01% |
16,340
| – | – |
|
1042
Customers Bancorp
CUBI
$2.13B
| $472K | ﹤0.01% |
14,828
| – | – |
|
1043
Exponent
EXPO
$3.61B
| $472K | ﹤0.01% |
4,834
| – | – |
|
1044
NETGEAR
NTGR
$811M
| $470K | ﹤0.01% |
11,458
| – | – |
|
|
HEES
1045
DELISTED
H&E Equipment Services
HEES
| $464K | ﹤0.01% |
12,206
| – | – |
|
1046
CorVel
CRVL
$4.39B
| $462K | ﹤0.01% |
13,488
| – | – |
|
|
GTY
1047
Getty Realty Corp
GTY
$1.63B
| $462K | ﹤0.01% |
16,284
| – | – |
|
1048
Tetra Tech
TTEK
$9.48B
| $462K | ﹤0.01% |
17,000
| – | – |
|
1049
TruBridge
TBRG
$300M
| $458K | ﹤0.01% |
14,998
| – | – |
|
|
DEA
1050
Easterly Government Properties
DEA
$1.05B
| $454K | ﹤0.01% |
+8,766
| New | +$454K |
|