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 | |
|---|---|---|---|---|---|---|
1076
Clear Channel Outdoor Holdings
CCO
$656M
| $1.75M | ﹤0.01% |
192,362
+95,614
| +99% | +$868K |
|
|
LL
1077
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.74M | ﹤0.01% |
+10,310
| New | +$1.74M |
|
1078
Uranium Energy
UEC
$4.96B
| $1.72M | ﹤0.01% |
+177,200
| New | +$1.72M |
|
1079
Central Pacific Financial
CPF
$841M
| $1.71M | ﹤0.01% |
16,364
-12,974
| -44% | -$1.36M |
|
1080
Standard Motor Products
SMP
$879M
| $1.7M | ﹤0.01% |
7,646
| – | – |
|
1081
Pilgrim's Pride
PPC
$10.5B
| $1.7M | ﹤0.01% |
15,720
| – | – |
|
1082
Wingstop
WING
$8.65B
| $1.69M | ﹤0.01% |
2,322
| – | – |
|
1083
St. Joe Company
JOE
$2.96B
| $1.64M | ﹤0.01% |
7,028
| – | – |
|
|
FBC
1084
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.64M | ﹤0.01% |
7,300
| – | – |
|
1085
Beazer Homes USA
BZH
$781M
| $1.63M | ﹤0.01% |
19,558
-5,272
| -21% | -$439K |
|
1086
AMN Healthcare
AMN
$799M
| $1.6M | ﹤0.01% |
4,256
| – | – |
|
1087
Capital City Bank Group
CCBG
$742M
| $1.59M | ﹤0.01% |
11,780
| – | – |
|
1088
Preferred Bank
PFBC
$1.18B
| $1.56M | ﹤0.01% |
5,618
| – | – |
|
1089
BancFirst
BANF
$4.47B
| $1.51M | ﹤0.01% |
4,664
| – | – |
|
1090
Builders FirstSource
BLDR
$16.5B
| $1.49M | ﹤0.01% |
6,640
| – | – |
|
1091
Customers Bancorp
CUBI
$2.13B
| $1.48M | ﹤0.01% |
14,828
| – | – |
|
1092
iRobot
IRBT
$102M
| $1.48M | ﹤0.01% |
+3,350
| New | +$1.48M |
|
1093
Navient
NAVI
$1.37B
| $1.48M | ﹤0.01% |
27,348
+11,980
| +78% | +$647K |
|
1094
Community Health Systems
CYH
$409M
| $1.48M | ﹤0.01% |
36,124
| – | – |
|
1095
El Pollo Loco
LOCO
$314M
| $1.47M | ﹤0.01% |
14,782
| – | – |
|
1096
Embotelladora Andina Series B
AKO.B
$3.84B
| $1.43M | ﹤0.01% |
17,370
| – | – |
|
1097
Archrock
AROC
$4.44B
| $1.42M | ﹤0.01% |
+29,702
| New | +$1.42M |
|
1098
Green Dot
GDOT
$760M
| $1.38M | ﹤0.01% |
+4,502
| New | +$1.38M |
|
1099
Nektar Therapeutics
NKTR
$764M
| $1.37M | ﹤0.01% |
974
+233
| +31% | +$327K |
|
1100
Krystal Biotech
KRYS
$4.35B
| $1.3M | ﹤0.01% |
3,950
| – | – |
|