KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+1.57%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$6.02B
AUM Growth
+$591M
(+11%)
Cap. Flow
+$561M
Cap. Flow
% of AUM
9.32%
Top 10 Holdings %
Top 10 Hldgs %
15.23%
Holding
1,362
New
102
Increased
598
Reduced
379
Closed
108
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$46.1M |
| 2 |
Chevron
CVX
|
+$35.6M |
| 3 |
Microsoft
MSFT
|
+$23.8M |
| 4 |
Schlumberger
SLB
|
+$23.2M |
| 5 |
Valero Energy
VLO
|
+$15.4M |
Top Sells
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$18.2M |
| 2 |
Edison International
EIX
|
+$17.1M |
| 3 |
Exelon
EXC
|
+$13.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$11.2M |
| 5 |
Southern Company
SO
|
+$10.5M |
Sector Composition
| 1 | Technology | 14.3% |
| 2 | Healthcare | 13.5% |
| 3 | Consumer Discretionary | 11.6% |
| 4 | Financials | 11.46% |
| 5 | Energy | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
World Acceptance Corp
WRLD
$937M
| $128K | ﹤0.01% |
3,371
-7,346
| -69% | -$279K |
|
|
SCLN
1102
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $128K | ﹤0.01% |
11,670
| – | – |
|
1103
Forrester Research
FORR
$190M
| $127K | ﹤0.01% |
3,776
+1,708
| +83% | +$57.4K |
|
1104
Adtalem Global Education
ATGE
$4.9B
| $126K | ﹤0.01% |
+7,276
| New | +$126K |
|
1105
Benchmark Electronics
BHE
$1.44B
| $126K | ﹤0.01% |
5,455
+2,310
| +73% | +$53.4K |
|
|
CSR
1106
Centerspace
CSR
$1.01B
| $126K | ﹤0.01% |
1,731
-766
| -31% | -$55.8K |
|
1107
ICU Medical
ICUI
$3.22B
| $126K | ﹤0.01% |
1,206
| – | – |
|
|
LOGM
1108
DELISTED
LogMein, Inc.
LOGM
| $126K | ﹤0.01% |
2,500
| – | – |
|
1109
Canadian Solar
CSIQ
$731M
| $125K | ﹤0.01% |
6,469
-2,167
| -25% | -$41.9K |
|
1110
Kadant
KAI
$3.84B
| $125K | ﹤0.01% |
2,760
+1,200
| +77% | +$54.3K |
|
|
BOBE
1111
DELISTED
Bob Evans Farms, Inc.
BOBE
| $125K | ﹤0.01% |
2,687
+992
| +59% | +$46.1K |
|
1112
International Bancshares
IBOC
$4.44B
| $124K | ﹤0.01% |
5,032
-650
| -11% | -$16K |
|
1113
Synaptics
SYNA
$2.73B
| $124K | ﹤0.01% |
1,554
| – | – |
|
1114
WaFd
WAFD
$2.48B
| $122K | ﹤0.01% |
5,401
-183
| -3% | -$4.13K |
|
|
GTY
1115
Getty Realty Corp
GTY
$1.62B
| $120K | ﹤0.01% |
6,051
+3,737
| +161% | +$74.1K |
|
|
SNR
1116
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $120K | ﹤0.01% |
11,633
-6,061
| -34% | -$62.5K |
|
1117
Seneca Foods Class A
SENEA
$765M
| $118K | ﹤0.01% |
3,409
+1,606
| +89% | +$55.6K |
|
1118
Alico
ALCO
$261M
| $117K | ﹤0.01% |
4,228
| – | – |
|
1119
Bausch Health
BHC
$2.71B
| $117K | ﹤0.01% |
+4,467
| New | +$117K |
|
1120
Kulicke & Soffa
KLIC
$1.99B
| $117K | ﹤0.01% |
10,320
+4,604
| +81% | +$52.2K |
|
1121
Synchronoss Technologies
SNCR
$65.2M
| $117K | ﹤0.01% |
+403
| New | +$117K |
|
|
PES
1122
DELISTED
Pioneer Energy Services Corp.
PES
| $116K | ﹤0.01% |
+52,879
| New | +$116K |
|
1123
Cullen/Frost Bankers
CFR
$8.34B
| $115K | ﹤0.01% |
+2,088
| New | +$115K |
|
|
CLDT
1124
Chatham Lodging
CLDT
$359M
| $115K | ﹤0.01% |
5,351
-1,857
| -26% | -$39.9K |
|
|
ALX
1125
Alexander's
ALX
$1.2B
| $114K | ﹤0.01% |
299
-159
| -35% | -$60.6K |
|