KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+4.01%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$10.1B
AUM Growth
+$1.62B
(+19%)
Cap. Flow
+$1.4B
Cap. Flow
% of AUM
13.85%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
1,376
New
84
Increased
736
Reduced
314
Closed
70
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$34.3M |
| 2 |
Amazon
AMZN
|
$29.2M |
| 3 |
Medtronic
MDT
|
$27.7M |
| 4 |
Corning
GLW
|
$26.5M |
| 5 |
Exelon
EXC
|
$25.9M |
Top Sells
| 1 |
Valero Energy
VLO
|
$104M |
| 2 |
Humana
HUM
|
$24.3M |
| 3 |
Ventas
VTR
|
$23.6M |
| 4 |
Verizon
VZ
|
$23.2M |
| 5 |
Huntington Bancshares
HBAN
|
$17.3M |
Sector Composition
| 1 | Healthcare | 15.24% |
| 2 | Technology | 14.08% |
| 3 | Financials | 14.01% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Real Estate | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Progress Software
PRGS
$1.88B
| $419K | ﹤0.01% |
13,129
| – | – |
|
|
AIRM
1077
DELISTED
Air Methods Corp
AIRM
| $400K | ﹤0.01% |
12,574
-6,131
| -33% | -$195K |
|
1078
Axcelis
ACLS
$2.53B
| $399K | ﹤0.01% |
27,423
+7,830
| +40% | +$114K |
|
1079
Fortinet
FTNT
$60.4B
| $393K | ﹤0.01% |
65,230
+16,715
| +34% | +$101K |
|
1080
Mercado Libre
MELI
$123B
| $392K | ﹤0.01% |
+2,513
| New | +$392K |
|
|
BNCL
1081
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $392K | ﹤0.01% |
21,295
-227
| -1% | -$4.18K |
|
1082
GameStop
GME
$10.1B
| $390K | ﹤0.01% |
61,796
-12,576
| -17% | -$79.4K |
|
1083
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $389K | ﹤0.01% |
11,765
-310
| -3% | -$10.3K |
|
1084
Regal Rexnord
RRX
$9.66B
| $388K | ﹤0.01% |
5,602
| – | – |
|
1085
Astec Industries
ASTE
$1.08B
| $387K | ﹤0.01% |
+5,731
| New | +$387K |
|
1086
ICU Medical
ICUI
$3.24B
| $385K | ﹤0.01% |
2,614
-7,305
| -74% | -$1.08M |
|
|
PNK
1087
DELISTED
Pinnacle Entertainment Inc.
PNK
| $383K | ﹤0.01% |
26,400
| – | – |
|
|
SSNI
1088
DELISTED
Silver Spring Networks, Inc.
SSNI
| $383K | ﹤0.01% |
28,758
| – | – |
|
1089
Middleby
MIDD
$7.32B
| $382K | ﹤0.01% |
+2,963
| New | +$382K |
|
|
SPPI
1090
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $378K | ﹤0.01% |
85,230
-1,501
| -2% | -$6.66K |
|
1091
W&T Offshore
WTI
$261M
| $377K | ﹤0.01% |
136,157
-52,405
| -28% | -$145K |
|
|
AWH
1092
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $376K | ﹤0.01% |
6,993
+3,586
| +105% | +$193K |
|
|
CHUY
1093
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $374K | ﹤0.01% |
11,538
-64
| -0.6% | -$2.08K |
|
|
WFT
1094
DELISTED
Weatherford International plc
WFT
| $374K | ﹤0.01% |
74,907
+27,455
| +58% | +$137K |
|
|
HAYN
1095
DELISTED
Haynes International, Inc.
HAYN
| $371K | ﹤0.01% |
+8,627
| New | +$371K |
|
|
VRTU
1096
DELISTED
Virtusa Corporation
VRTU
| $370K | ﹤0.01% |
+14,723
| New | +$370K |
|
|
BLDP
1097
Ballard Power Systems
BLDP
$598M
| $368K | ﹤0.01% |
222,995
-13,797
| -6% | -$22.8K |
|
1098
DexCom
DXCM
$31.6B
| $366K | ﹤0.01% |
+24,524
| New | +$366K |
|
1099
Comstock Resources
CRK
$4.66B
| $365K | ﹤0.01% |
37,100
+35,397
| +2,079% | +$348K |
|
|
SPWR
1100
DELISTED
SunPower Corporation Common Stock
SPWR
| $361K | ﹤0.01% |
83,435
-74,015
| -47% | -$320K |
|