KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+7.12%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$49.4B
AUM Growth
-$185B
(-79%)
Cap. Flow
+$3.14B
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
1,348
New
78
Increased
485
Reduced
337
Closed
55
Top Buys
| 1 |
Microsoft
MSFT
|
$317M |
| 2 |
Cisco
CSCO
|
$225M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$200M |
| 4 |
Amazon
AMZN
|
$161M |
| 5 |
Comcast
CMCSA
|
$153M |
Top Sells
| 1 |
Akamai
AKAM
|
$135M |
| 2 |
Tesla
TSLA
|
$135M |
| 3 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$115M |
| 4 |
Mastercard
MA
|
$114M |
| 5 |
VMW
VMware, Inc
VMW
|
$108M |
Sector Composition
| 1 | Technology | 25.91% |
| 2 | Healthcare | 14.29% |
| 3 | Financials | 13.39% |
| 4 | Consumer Discretionary | 12.75% |
| 5 | Communication Services | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Middleby
MIDD
$7.32B
| $454K | ﹤0.01% |
+2,742
| New | +$454K |
|
1052
NBT Bancorp
NBTB
$2.31B
| $442K | ﹤0.01% |
11,088
| – | – |
|
1053
Central Pacific Financial
CPF
$841M
| $436K | ﹤0.01% |
16,364
| – | – |
|
1054
Amdocs
DOX
$9.46B
| $434K | ﹤0.01% |
6,190
| – | – |
|
1055
EnerSys
ENS
$3.89B
| $434K | ﹤0.01% |
4,770
| – | – |
|
1056
Targa Resources
TRGP
$34.9B
| $434K | ﹤0.01% |
13,658
-29,434
| -68% | -$935K |
|
|
PDCO
1057
DELISTED
Patterson Companies, Inc.
PDCO
| $434K | ﹤0.01% |
13,612
| – | – |
|
1058
AquaBounty Technologies
AQB
$4.54M
| $432K | ﹤0.01% |
3,230
-3,010
| -48% | -$403K |
|
|
RCM
1059
DELISTED
R1 RCM Inc. Common Stock
RCM
| $430K | ﹤0.01% |
17,426
| – | – |
|
1060
Azenta
AZTA
$1.39B
| $426K | ﹤0.01% |
5,216
+3,374
| +183% | +$276K |
|
|
SGI
1061
Somnigroup International Inc.
SGI
$18.3B
| $418K | ﹤0.01% |
11,426
+9,132
| +398% | +$334K |
|
1062
Omnicell
OMCL
$1.47B
| $414K | ﹤0.01% |
3,186
| – | – |
|
1063
Beazer Homes USA
BZH
$781M
| $410K | ﹤0.01% |
19,558
| – | – |
|
1064
Tennant Co
TNC
$1.53B
| $410K | ﹤0.01% |
5,140
| – | – |
|
1065
Carlisle Companies
CSL
$16.9B
| $400K | ﹤0.01% |
2,434
-56,734
| -96% | -$9.32M |
|
1066
LeMaitre Vascular
LMAT
$2.21B
| $400K | ﹤0.01% |
8,220
| – | – |
|
|
ONIT
1067
Onity Group Inc.
ONIT
$341M
| $400K | ﹤0.01% |
14,080
+7,716
| +121% | +$219K |
|
|
LL
1068
DELISTED
LL Flooring Holdings, Inc.
LL
| $400K | ﹤0.01% |
15,924
+5,614
| +54% | +$141K |
|
1069
Herbalife
HLF
$1.02B
| $392K | ﹤0.01% |
8,844
+1,062
| +14% | +$47.1K |
|
|
MFA
1070
MFA Financial
MFA
$1.07B
| $392K | ﹤0.01% |
+24,127
| New | +$392K |
|
1071
American States Water
AWR
$2.88B
| $390K | ﹤0.01% |
5,164
-563,760
| -99% | -$42.6M |
|
1072
eHealth
EHTH
$125M
| $388K | ﹤0.01% |
+5,326
| New | +$388K |
|
1073
Four Corners Property Trust
FCPT
$2.73B
| $386K | ﹤0.01% |
14,122
| – | – |
|
1074
Digi International
DGII
$1.29B
| $374K | ﹤0.01% |
19,672
| – | – |
|
1075
Pilgrim's Pride
PPC
$10.5B
| $374K | ﹤0.01% |
15,720
| – | – |
|