KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+9.64%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$55.5B
AUM Growth
+$6.09B
(+12%)
Cap. Flow
+$1.83B
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
1,353
New
54
Increased
529
Reduced
344
Closed
80
Top Buys
| 1 |
Amazon
AMZN
|
$398M |
| 2 |
PepsiCo
PEP
|
$151M |
| 3 |
Microsoft
MSFT
|
$145M |
| 4 |
Advanced Micro Devices
AMD
|
$141M |
| 5 |
Align Technology
ALGN
|
$139M |
Top Sells
| 1 |
Linde
LIN
|
$321M |
| 2 |
Oracle
ORCL
|
$220M |
| 3 |
Air Products & Chemicals
APD
|
$188M |
| 4 |
Newmont
NEM
|
$124M |
| 5 |
DuPont de Nemours
DD
|
$103M |
Sector Composition
| 1 | Technology | 26.14% |
| 2 | Healthcare | 14.92% |
| 3 | Financials | 14.32% |
| 4 | Consumer Discretionary | 13.29% |
| 5 | Communication Services | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Abercrombie & Fitch
ANF
$4.49B
| $484K | ﹤0.01% |
10,418
-24,218
| -70% | -$1.13M |
|
1027
Omnicell
OMCL
$1.47B
| $482K | ﹤0.01% |
3,186
| – | – |
|
1028
Innospec
IOSP
$2.13B
| $480K | ﹤0.01% |
5,300
| – | – |
|
1029
G-III Apparel Group
GIII
$1.12B
| $478K | ﹤0.01% |
14,538
-6,796
| -32% | -$223K |
|
1030
PVH
PVH
$4.22B
| $476K | ﹤0.01% |
4,430
-5,688
| -56% | -$611K |
|
1031
Iridium Communications
IRDM
$2.67B
| $474K | ﹤0.01% |
11,838
| – | – |
|
1032
Carlisle Companies
CSL
$16.9B
| $466K | ﹤0.01% |
2,434
| – | – |
|
|
DEA
1033
Easterly Government Properties
DEA
$1.05B
| $462K | ﹤0.01% |
8,766
| – | – |
|
1034
Navient
NAVI
$1.37B
| $462K | ﹤0.01% |
23,910
+3,286
| +16% | +$63.5K |
|
1035
Dillards
DDS
$9B
| $454K | ﹤0.01% |
2,506
| – | – |
|
1036
iShares Global Clean Energy ETF
ICLN
$1.59B
| $452K | ﹤0.01% |
19,276
+4,610
| +31% | +$108K |
|
1037
Skywest
SKYW
$4.81B
| $450K | ﹤0.01% |
10,434
-6,778
| -39% | -$292K |
|
1038
Arrowhead Research
ARWR
$4.02B
| $440K | ﹤0.01% |
5,310
| – | – |
|
|
ONIT
1039
Onity Group Inc.
ONIT
$341M
| $436K | ﹤0.01% |
14,080
| – | – |
|
1040
Exponent
EXPO
$3.61B
| $432K | ﹤0.01% |
4,834
| – | – |
|
|
SAFE
1041
DELISTED
Safehold Inc.
SAFE
| $430K | ﹤0.01% |
5,474
+700
| +15% | +$55K |
|
1042
Herbalife
HLF
$1.02B
| $428K | ﹤0.01% |
8,130
-714
| -8% | -$37.6K |
|
1043
TruBridge
TBRG
$300M
| $428K | ﹤0.01% |
12,878
-2,120
| -14% | -$70.5K |
|
1044
Central Pacific Financial
CPF
$841M
| $426K | ﹤0.01% |
16,364
| – | – |
|
1045
Editas Medicine
EDIT
$248M
| $424K | ﹤0.01% |
7,500
| – | – |
|
1046
AMN Healthcare
AMN
$799M
| $412K | ﹤0.01% |
4,256
| – | – |
|
1047
American Woodmark
AMWD
$997M
| $412K | ﹤0.01% |
5,050
| – | – |
|
1048
Comerica
CMA
$8.85B
| $412K | ﹤0.01% |
5,780
-15,972
| -73% | -$1.14M |
|
1049
Tennant Co
TNC
$1.53B
| $410K | ﹤0.01% |
5,140
| – | – |
|
1050
American Eagle Outfitters
AEO
$3.26B
| $406K | ﹤0.01% |
10,800
| – | – |
|