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 | |
|---|---|---|---|---|---|---|
1101
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $360K | ﹤0.01% |
9,814
| – | – |
|
1102
Trip.com Group
TCOM
$47.6B
| $359K | ﹤0.01% |
8,976
| – | – |
|
|
SGEN
1103
DELISTED
Seagen Inc. Common Stock
SGEN
| $359K | ﹤0.01% |
+6,808
| New | +$359K |
|
1104
Seneca Foods Class A
SENEA
$765M
| $358K | ﹤0.01% |
8,950
+1,819
| +26% | +$72.8K |
|
1105
Zillow
Z
$21.3B
| $356K | ﹤0.01% |
9,771
+6,525
| +201% | +$238K |
|
|
FRAN
1106
DELISTED
Francesca's Holdings Corporation
FRAN
| $356K | ﹤0.01% |
+1,646
| New | +$356K |
|
|
SSI
1107
DELISTED
Stage Stores Inc
SSI
| $347K | ﹤0.01% |
79,386
+3,654
| +5% | +$16K |
|
|
KLXI
1108
DELISTED
KLX Inc.
KLXI
| $347K | ﹤0.01% |
9,132
| – | – |
|
1109
Group 1 Automotive
GPI
$6.26B
| $341K | ﹤0.01% |
4,372
+1,414
| +48% | +$110K |
|
1110
AMERISAFE
AMSF
$871M
| $340K | ﹤0.01% |
5,447
-4,334
| -44% | -$271K |
|
1111
Braskem
BAK
$1.41B
| $340K | ﹤0.01% |
16,047
| – | – |
|
|
FLOW
1112
DELISTED
SPX FLOW, Inc.
FLOW
| $340K | ﹤0.01% |
10,600
| – | – |
|
1113
Ternium
TX
$6.79B
| $339K | ﹤0.01% |
14,027
| – | – |
|
|
AFI
1114
DELISTED
Armstrong Flooring, Inc.
AFI
| $338K | ﹤0.01% |
17,000
| – | – |
|
1115
Enel Chile
ENIC
$5.12B
| $337K | ﹤0.01% |
74,000
+19,153
| +35% | +$87.2K |
|
1116
Vishay Intertechnology
VSH
$2.11B
| $337K | ﹤0.01% |
20,775
+10,205
| +97% | +$166K |
|
1117
KBR
KBR
$6.4B
| $336K | ﹤0.01% |
20,152
+10,587
| +111% | +$177K |
|
|
WBT
1118
DELISTED
Welbilt, Inc.
WBT
| $334K | ﹤0.01% |
17,300
| – | – |
|
1119
Acco Brands
ACCO
$364M
| $333K | ﹤0.01% |
25,515
+11,881
| +87% | +$155K |
|
1120
Moog
MOG.A
$6.17B
| $332K | ﹤0.01% |
5,058
+676
| +15% | +$44.4K |
|
|
WWE
1121
DELISTED
World Wrestling Entertainment
WWE
| $329K | ﹤0.01% |
+17,856
| New | +$329K |
|
|
CSRA
1122
DELISTED
CSRA Inc.
CSRA
| $328K | ﹤0.01% |
10,292
| – | – |
|
1123
CareTrust REIT
CTRE
$7.56B
| $324K | ﹤0.01% |
21,151
-283
| -1% | -$4.34K |
|
1124
1st Source
SRCE
$1.57B
| $324K | ﹤0.01% |
7,247
+35
| +0.5% | +$1.57K |
|
1125
Dillards
DDS
$9B
| $320K | ﹤0.01% |
5,111
| – | – |
|