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 | |
|---|---|---|---|---|---|---|
1051
GDS Holdings
GDS
$6.56B
| $551K | ﹤0.01% |
13,747
| – | – |
|
1052
TruBridge
TBRG
$300M
| $551K | ﹤0.01% |
24,351
| – | – |
|
|
TBI
1053
Trueblue
TBI
$174M
| $550K | ﹤0.01% |
26,056
-18,184
| -41% | -$384K |
|
1054
Polaris
PII
$3.35B
| $547K | ﹤0.01% |
6,217
| – | – |
|
|
BLDP
1055
Ballard Power Systems
BLDP
$568M
| $546K | ﹤0.01% |
111,647
| – | – |
|
1056
Innoviva
INVA
$1.29B
| $546K | ﹤0.01% |
51,772
| – | – |
|
1057
Enel Chile
ENIC
$4.95B
| $543K | ﹤0.01% |
128,951
| – | – |
|
1058
Quaker Houghton
KWR
$2.5B
| $543K | ﹤0.01% |
3,433
| – | – |
|
|
GPOR
1059
DELISTED
Gulfport Energy Corp.
GPOR
| $541K | ﹤0.01% |
199,456
-516,314
| -72% | -$1.4M |
|
1060
Under Armour
UAA
$2.16B
| $540K | ﹤0.01% |
27,095
-2,115
| -7% | -$42.2K |
|
1061
Chefs' Warehouse
CHEF
$2.64B
| $538K | ﹤0.01% |
+13,343
| New | +$538K |
|
1062
Trinity Industries
TRN
$2.29B
| $538K | ﹤0.01% |
27,350
-233,325
| -90% | -$4.59M |
|
1063
DXP Enterprises
DXPE
$1.93B
| $536K | ﹤0.01% |
15,435
+9,710
| +170% | +$337K |
|
|
GRUB
1064
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $531K | ﹤0.01% |
4,722
| – | – |
|
1065
CoreCivic
CXW
$2.1B
| $528K | ﹤0.01% |
30,581
-47,799
| -61% | -$825K |
|
|
DO
1066
DELISTED
Diamond Offshore Drilling
DO
| $527K | ﹤0.01% |
94,793
+18,696
| +25% | +$104K |
|
|
CJ
1067
DELISTED
C&J Energy Services, Inc.
CJ
| $525K | ﹤0.01% |
+48,908
| New | +$525K |
|
1068
Ethan Allen Interiors
ETD
$760M
| $524K | ﹤0.01% |
27,431
| – | – |
|
1069
Lennox International
LII
$20.4B
| $519K | ﹤0.01% |
2,135
| – | – |
|
|
GCI
1070
DELISTED
Gannett Co., Inc
GCI
| $516K | ﹤0.01% |
48,053
| – | – |
|
|
AHT
1071
Ashford Hospitality Trust
AHT
$37.9M
| $515K | ﹤0.01% |
158
+112
| +243% | +$365K |
|
|
NAV
1072
DELISTED
Navistar International
NAV
| $515K | ﹤0.01% |
18,310
+753
| +4% | +$21.2K |
|
1073
Boise Cascade
BCC
$3.32B
| $513K | ﹤0.01% |
15,739
-11,001
| -41% | -$359K |
|
1074
Photronics
PLAB
$1.36B
| $509K | ﹤0.01% |
46,780
-19,317
| -29% | -$210K |
|
1075
Universal Electronics
UEIC
$64M
| $509K | ﹤0.01% |
9,992
+5,177
| +108% | +$264K |
|