KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+24.1%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$30.1B
AUM Growth
+$18.1B
(+152%)
Cap. Flow
+$15.5B
Cap. Flow
% of AUM
51.46%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
1,359
New
61
Increased
986
Reduced
178
Closed
82
Top Buys
| 1 |
Microsoft
MSFT
|
+$918M |
| 2 |
Apple
AAPL
|
+$911M |
| 3 |
Amazon
AMZN
|
+$472M |
| 4 |
Alibaba
BABA
|
+$302M |
| 5 |
UnitedHealth
UNH
|
+$271M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$80.3M |
| 2 |
AutoZone
AZO
|
+$21.3M |
| 3 |
NRG Energy
NRG
|
+$18.9M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$14.9M |
| 5 |
Dick's Sporting Goods
DKS
|
+$14.5M |
Sector Composition
| 1 | Technology | 27.44% |
| 2 | Healthcare | 18.82% |
| 3 | Financials | 12.15% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DX
1051
Dynex Capital
DX
$1.68B
| $362K | ﹤0.01% |
25,286
+12,643
| +100% | +$181K |
|
1052
Pathward Financial
CASH
$1.75B
| $356K | ﹤0.01% |
19,634
+9,817
| +100% | +$178K |
|
1053
NBT Bancorp
NBTB
$2.26B
| $342K | ﹤0.01% |
11,088
-935
| -8% | -$28.8K |
|
1054
TruBridge
TBRG
$299M
| $342K | ﹤0.01% |
14,998
+7,499
| +100% | +$171K |
|
|
RPT
1055
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $342K | ﹤0.01% |
49,158
+24,579
| +100% | +$171K |
|
1056
CareTrust REIT
CTRE
$7.55B
| $338K | ﹤0.01% |
+19,658
| New | +$338K |
|
1057
Forward Air
FWRD
$916M
| $338K | ﹤0.01% |
6,784
-7,243
| -52% | -$361K |
|
1058
U-Haul Holding Co
UHAL
$10.9B
| $338K | ﹤0.01% |
11,160
+4,140
| +59% | +$125K |
|
1059
Manitowoc
MTW
$354M
| $334K | ﹤0.01% |
30,768
+15,384
| +100% | +$167K |
|
1060
Tennant Co
TNC
$1.5B
| $334K | ﹤0.01% |
5,140
+2,570
| +100% | +$167K |
|
1061
Tactile Systems Technology
TCMD
$305M
| $332K | ﹤0.01% |
8,024
+4,012
| +100% | +$166K |
|
1062
Installed Building Products
IBP
$7.22B
| $330K | ﹤0.01% |
4,796
+2,398
| +100% | +$165K |
|
1063
Sleep Number
SNBR
$221M
| $328K | ﹤0.01% |
7,894
+3,947
| +100% | +$164K |
|
1064
Macy's
M
$4.61B
| $326K | ﹤0.01% |
+47,262
| New | +$326K |
|
|
WLL
1065
DELISTED
Whiting Petroleum Corporation
WLL
| $326K | ﹤0.01% |
+3,836
| New | +$326K |
|
1066
Ligand Pharmaceuticals
LGND
$3.22B
| $320K | ﹤0.01% |
4,597
-30,323
| -87% | -$2.11M |
|
1067
CorVel
CRVL
$4.49B
| $318K | ﹤0.01% |
13,488
+6,744
| +100% | +$159K |
|
1068
Franklin Covey
FC
$238M
| $316K | ﹤0.01% |
14,764
+7,382
| +100% | +$158K |
|
1069
Standard Motor Products
SMP
$876M
| $316K | ﹤0.01% |
7,646
+3,823
| +100% | +$158K |
|
|
HMSY
1070
DELISTED
HMS Holdings Corp.
HMSY
| $314K | ﹤0.01% |
9,724
+3,007
| +45% | +$97.1K |
|
1071
Pitney Bowes
PBI
$2.02B
| $308K | ﹤0.01% |
118,732
+59,366
| +100% | +$154K |
|
1072
Comtech Telecommunications
CMTL
$67.9M
| $306K | ﹤0.01% |
18,154
+9,077
| +100% | +$153K |
|
|
TBHC
1073
The Brand House Collective, Inc. Common Stock
TBHC
$44.9M
| $306K | ﹤0.01% |
113,266
+82,402
| +267% | +$223K |
|
1074
Nomad Foods
NOMD
$2.13B
| $300K | ﹤0.01% |
14,022
+7,011
| +100% | +$150K |
|
|
BEAT
1075
DELISTED
BioTelemetry, Inc.
BEAT
| $292K | ﹤0.01% |
6,454
+3,227
| +100% | +$146K |
|