KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+24.1%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$30.1B
AUM Growth
+$18.1B
(+152%)
Cap. Flow
+$15.5B
Cap. Flow
% of AUM
51.46%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
1,359
New
61
Increased
986
Reduced
178
Closed
82
Top Buys
| 1 |
Microsoft
MSFT
|
$918M |
| 2 |
Apple
AAPL
|
$911M |
| 3 |
Amazon
AMZN
|
$472M |
| 4 |
Alibaba
BABA
|
$302M |
| 5 |
UnitedHealth
UNH
|
$271M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$80.3M |
| 2 |
AutoZone
AZO
|
$21.3M |
| 3 |
NRG Energy
NRG
|
$18.9M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$14.9M |
| 5 |
Dick's Sporting Goods
DKS
|
$14.5M |
Sector Composition
| 1 | Technology | 27.44% |
| 2 | Healthcare | 18.82% |
| 3 | Financials | 12.15% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
National Fuel Gas
NFG
$7.74B
| $220K | ﹤0.01% |
+5,270
| New | +$220K |
|
1102
Trustco Bank Corp NY
TRST
$749M
| $220K | ﹤0.01% |
6,950
-1,926
| -22% | -$61K |
|
1103
Delek US
DK
$1.8B
| $218K | ﹤0.01% |
12,478
-3,610
| -22% | -$63.1K |
|
1104
LeMaitre Vascular
LMAT
$2.2B
| $218K | ﹤0.01% |
8,220
+4,110
| +100% | +$109K |
|
|
SVC
1105
Service Properties Trust
SVC
$471M
| $218K | ﹤0.01% |
30,790
+15,395
| +100% | +$109K |
|
|
HIBB
1106
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $218K | ﹤0.01% |
10,450
+5,225
| +100% | +$109K |
|
1107
Park Aerospace
PKE
$380M
| $214K | ﹤0.01% |
19,278
+2,141
| +12% | +$23.8K |
|
|
FBC
1108
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $214K | ﹤0.01% |
7,300
+3,650
| +100% | +$107K |
|
1109
Lantheus
LNTH
$3.63B
| $212K | ﹤0.01% |
14,772
+13,004
| +736% | +$187K |
|
1110
Invesco QQQ Trust
QQQ
$371B
| $211K | ﹤0.01% |
854
+179
| +27% | +$44.2K |
|
1111
Royal Gold
RGLD
$12.3B
| $210K | ﹤0.01% |
1,682
+841
| +100% | +$105K |
|
1112
American Airlines Group
AAL
$8.65B
| $208K | ﹤0.01% |
15,888
+5,904
| +59% | +$77.3K |
|
|
REGI
1113
DELISTED
Renewable Energy Group, Inc.
REGI
| $204K | ﹤0.01% |
8,238
+3,216
| +64% | +$79.6K |
|
1114
Distribution Solutions Group
DSGR
$1.48B
| $198K | ﹤0.01% |
12,312
+6,156
| +100% | +$99K |
|
1115
Tredegar Corp
TG
$272M
| $196K | ﹤0.01% |
12,724
+6,362
| +100% | +$98K |
|
1116
Spok Holdings
SPOK
$357M
| $194K | ﹤0.01% |
20,722
+10,361
| +100% | +$97K |
|
|
NVTA
1117
DELISTED
Invitae Corporation
NVTA
| $194K | ﹤0.01% |
6,400
-3,870
| -38% | -$117K |
|
1118
Innoviva
INVA
$1.29B
| $192K | ﹤0.01% |
13,710
+6,855
| +100% | +$96K |
|
|
CLR
1119
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $192K | ﹤0.01% |
10,930
+4,061
| +59% | +$71.3K |
|
1120
BancFirst
BANF
$4.49B
| $190K | ﹤0.01% |
4,664
+2,332
| +100% | +$95K |
|
1121
Casey's General Stores
CASY
$18.9B
| $188K | ﹤0.01% |
1,258
+629
| +100% | +$94K |
|
|
HPR
1122
DELISTED
HighPoint Resources Corporation
HPR
| $186K | ﹤0.01% |
+12,526
| New | +$186K |
|
1123
Wabash National
WNC
$474M
| $182K | ﹤0.01% |
17,108
+8,554
| +100% | +$91K |
|
1124
Customers Bancorp
CUBI
$2.14B
| $178K | ﹤0.01% |
14,828
+7,414
| +100% | +$89K |
|
|
GLOG
1125
DELISTED
GASLOG LTD
GLOG
| $178K | ﹤0.01% |
63,102
+2,008
| +3% | +$5.66K |
|