KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+15.64%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$234B
AUM Growth
+$200B
(+591%)
Cap. Flow
+$29.5B
Cap. Flow
% of AUM
12.59%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
1,318
New
77
Increased
490
Reduced
362
Closed
64
Top Buys
| 1 |
Apple
AAPL
|
$1.66B |
| 2 |
JPMorgan Chase
JPM
|
$1.05B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.03B |
| 4 |
Comcast
CMCSA
|
$959M |
| 5 |
Linde
LIN
|
$848M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$815M |
| 2 |
Adobe
ADBE
|
$456M |
| 3 |
Costco
COST
|
$454M |
| 4 |
Kimberly-Clark
KMB
|
$448M |
| 5 |
Walmart
WMT
|
$340M |
Sector Composition
| 1 | Technology | 27.27% |
| 2 | Healthcare | 15.66% |
| 3 | Financials | 12.94% |
| 4 | Consumer Discretionary | 12.67% |
| 5 | Communication Services | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDLI
1051
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.16M | ﹤0.01% |
158,664
+41,742
| +36% | +$567K |
|
|
CIT
1052
DELISTED
CIT Group Inc.
CIT
| $2.15M | ﹤0.01% |
10,896
-12,262
| -53% | -$2.42M |
|
1053
Editas Medicine
EDIT
$248M
| $2.12M | ﹤0.01% |
5,500
-2,900
| -35% | -$1.12M |
|
1054
Omnicell
OMCL
$1.47B
| $2.1M | ﹤0.01% |
3,186
-2,292
| -42% | -$1.51M |
|
1055
Dick's Sporting Goods
DKS
$17.7B
| $2.07M | ﹤0.01% |
6,682
-5,486
| -45% | -$1.7M |
|
1056
Herbalife
HLF
$1.02B
| $2.06M | ﹤0.01% |
7,782
-2,352
| -23% | -$622K |
|
|
REGI
1057
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.05M | ﹤0.01% |
+5,268
| New | +$2.05M |
|
1058
Digi International
DGII
$1.29B
| $2.05M | ﹤0.01% |
19,672
| – | – |
|
1059
Gentex
GNTX
$6.25B
| $2.02M | ﹤0.01% |
10,842
-411,114
| -97% | -$76.7M |
|
1060
HealthStream
HSTM
$834M
| $2.02M | ﹤0.01% |
16,826
-10,362
| -38% | -$1.24M |
|
|
HEES
1061
DELISTED
H&E Equipment Services
HEES
| $2M | ﹤0.01% |
12,206
| – | – |
|
1062
Griffon
GFF
$3.79B
| $2M | ﹤0.01% |
17,826
-9,862
| -36% | -$1.11M |
|
1063
Tennant Co
TNC
$1.53B
| $1.98M | ﹤0.01% |
5,140
| – | – |
|
|
HMSY
1064
DELISTED
HMS Holdings Corp.
HMSY
| $1.97M | ﹤0.01% |
9,724
| – | – |
|
1065
NBT Bancorp
NBTB
$2.31B
| $1.96M | ﹤0.01% |
11,088
| – | – |
|
|
SVC
1066
Service Properties Trust
SVC
$481M
| $1.95M | ﹤0.01% |
30,790
| – | – |
|
1067
JetBlue
JBLU
$1.85B
| $1.94M | ﹤0.01% |
24,312
-6,392
| -21% | -$511K |
|
1068
Amkor Technology
AMKR
$6.09B
| $1.94M | ﹤0.01% |
23,378
| – | – |
|
1069
Stewart Information Services
STC
$2.06B
| $1.88M | ﹤0.01% |
+7,052
| New | +$1.88M |
|
|
HA
1070
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.85M | ﹤0.01% |
19,032
| – | – |
|
1071
LeMaitre Vascular
LMAT
$2.21B
| $1.83M | ﹤0.01% |
8,220
| – | – |
|
1072
SpartanNash
SPTN
$908M
| $1.82M | ﹤0.01% |
19,012
-3,974
| -17% | -$380K |
|
1073
Shenandoah Telecom
SHEN
$738M
| $1.78M | ﹤0.01% |
7,496
| – | – |
|
1074
Merit Medical Systems
MMSI
$5.51B
| $1.77M | ﹤0.01% |
+5,786
| New | +$1.77M |
|
1075
Cathay General Bancorp
CATY
$3.43B
| $1.75M | ﹤0.01% |
9,896
| – | – |
|