KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+10%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$15.8B
AUM Growth
+$2.18B
(+16%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
17.79%
Holding
1,596
New
73
Increased
506
Reduced
519
Closed
105
Top Buys
| 1 |
Adobe
ADBE
|
+$53.8M |
| 2 |
Bank of America
BAC
|
+$50.7M |
| 3 |
Apple
AAPL
|
+$48.6M |
| 4 |
JPMorgan Chase
JPM
|
+$48.3M |
| 5 |
Fiserv
FI
|
+$46.7M |
Top Sells
| 1 |
Cisco
CSCO
|
+$75.2M |
| 2 |
Pfizer
PFE
|
+$56.4M |
| 3 |
Essential Utilities
WTRG
|
+$37.3M |
| 4 |
Norfolk Southern
NSC
|
+$32.4M |
| 5 |
CELG
Celgene Corp
CELG
|
+$28.6M |
Sector Composition
| 1 | Technology | 21.91% |
| 2 | Financials | 15.36% |
| 3 | Healthcare | 15.26% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Ezcorp Inc
EZPW
$1.02B
| $592K | ﹤0.01% |
86,806
| – | – |
|
|
GPOR
1052
DELISTED
Gulfport Energy Corp.
GPOR
| $592K | ﹤0.01% |
194,425
-5,031
| -3% | -$15.3K |
|
1053
Corcept Therapeutics
CORT
$7.55B
| $587K | ﹤0.01% |
48,492
| – | – |
|
|
RAVN
1054
DELISTED
Raven Industries Inc
RAVN
| $586K | ﹤0.01% |
16,994
-15,530
| -48% | -$536K |
|
1055
AdvanSix
ASIX
$554M
| $584K | ﹤0.01% |
29,236
-14,380
| -33% | -$287K |
|
1056
Bio-Rad Laboratories Class A
BIO
$7.49B
| $581K | ﹤0.01% |
+1,569
| New | +$581K |
|
1057
Agilysys
AGYS
$3.03B
| $579K | ﹤0.01% |
22,802
+8,161
| +56% | +$207K |
|
1058
Owens Corning
OC
$12.8B
| $576K | ﹤0.01% |
8,839
| – | – |
|
1059
Boise Cascade
BCC
$3.21B
| $575K | ﹤0.01% |
15,739
| – | – |
|
1060
Steelcase
SCS
$1.92B
| $568K | ﹤0.01% |
27,767
-24,117
| -46% | -$493K |
|
1061
Under Armour
UAA
$2.14B
| $567K | ﹤0.01% |
26,255
-840
| -3% | -$18.1K |
|
1062
Southside Bancshares
SBSI
$917M
| $566K | ﹤0.01% |
15,247
+2,689
| +21% | +$99.8K |
|
1063
Vistra
VST
$70.9B
| $559K | ﹤0.01% |
24,315
-71,740
| -75% | -$1.65M |
|
|
JBGS
1064
JBG SMITH
JBGS
$1.43B
| $555K | ﹤0.01% |
13,924
-1,363
| -9% | -$54.3K |
|
1065
Lantheus
LNTH
$3.57B
| $552K | ﹤0.01% |
26,909
| – | – |
|
1066
Neurocrine Biosciences
NBIX
$14B
| $551K | ﹤0.01% |
+5,127
| New | +$551K |
|
1067
Robert Half
RHI
$3.56B
| $551K | ﹤0.01% |
8,726
+7,650
| +711% | +$483K |
|
1068
Kforce
KFRC
$550M
| $543K | ﹤0.01% |
13,669
+7,485
| +121% | +$297K |
|
1069
Capri Holdings
CPRI
$2.54B
| $541K | ﹤0.01% |
14,177
-244
| -2% | -$9.31K |
|
|
JOYY
1070
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $539K | ﹤0.01% |
10,212
-65
| -0.6% | -$3.43K |
|
1071
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $538K | ﹤0.01% |
9,814
| – | – |
|
|
CHX
1072
DELISTED
ChampionX
CHX
| $535K | ﹤0.01% |
15,841
| – | – |
|
1073
American Superconductor
AMSC
$2.32B
| $534K | ﹤0.01% |
68,079
+16,375
| +32% | +$128K |
|
1074
CoreCivic
CXW
$2.18B
| $531K | ﹤0.01% |
30,581
| – | – |
|
1075
Ameresco
AMRC
$1.48B
| $530K | ﹤0.01% |
30,279
| – | – |
|