KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+11.64%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$30.3B
AUM Growth
+$3.04B
(+11%)
Cap. Flow
+$592M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
1,386
New
72
Increased
362
Reduced
521
Closed
85
Top Buys
| 1 |
Nike
NKE
|
$163M |
| 2 |
Thermo Fisher Scientific
TMO
|
$161M |
| 3 |
Walt Disney
DIS
|
$119M |
| 4 |
Old Dominion Freight Line
ODFL
|
$114M |
| 5 |
MetLife
MET
|
$106M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$223M |
| 2 |
Comcast
CMCSA
|
$172M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$133M |
| 4 |
Intel
INTC
|
$104M |
| 5 |
Trade Desk
TTD
|
$91.7M |
Sector Composition
| 1 | Technology | 30.06% |
| 2 | Healthcare | 18.45% |
| 3 | Financials | 13.5% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Veritex Holdings
VBTX
$1.87B
| $122K | ﹤0.01% |
+3,057
| New | +$122K |
|
1102
Intrepid Potash
IPI
$379M
| $119K | ﹤0.01% |
+2,780
| New | +$119K |
|
1103
Unum
UNM
$12.6B
| $119K | ﹤0.01% |
+4,856
| New | +$119K |
|
1104
Watsco
WSO
$16.6B
| $119K | ﹤0.01% |
381
| – | – |
|
1105
Xencor
XNCR
$610M
| $119K | ﹤0.01% |
2,964
| – | – |
|
1106
Ryder
R
$7.64B
| $118K | ﹤0.01% |
1,436
| – | – |
|
1107
Kornit Digital
KRNT
$687M
| $117K | ﹤0.01% |
+768
| New | +$117K |
|
1108
Nektar Therapeutics
NKTR
$764M
| $116K | ﹤0.01% |
571
+84
| +17% | +$17.1K |
|
1109
Rambus
RMBS
$8.05B
| $116K | ﹤0.01% |
3,955
| – | – |
|
1110
Sonic Automotive
SAH
$2.84B
| $116K | ﹤0.01% |
2,354
-10,583
| -82% | -$522K |
|
1111
Skywest
SKYW
$4.81B
| $114K | ﹤0.01% |
2,891
| – | – |
|
1112
Aecom
ACM
$16.8B
| $113K | ﹤0.01% |
+1,463
| New | +$113K |
|
1113
Clearwater Paper
CLW
$354M
| $113K | ﹤0.01% |
3,069
| – | – |
|
1114
Rayonier Advanced Materials
RYAM
$397M
| $111K | ﹤0.01% |
+19,502
| New | +$111K |
|
1115
Banco Santander Chile
BSAC
$12.1B
| $110K | ﹤0.01% |
6,771
-25,326
| -79% | -$411K |
|
|
EVRI
1116
DELISTED
Everi Holdings
EVRI
| $110K | ﹤0.01% |
5,157
-36,061
| -87% | -$769K |
|
1117
Transocean
RIG
$2.9B
| $109K | ﹤0.01% |
39,571
| – | – |
|
1118
Uranium Energy
UEC
$4.96B
| $108K | ﹤0.01% |
32,245
| – | – |
|
1119
Universal Display
OLED
$6.91B
| $107K | ﹤0.01% |
+651
| New | +$107K |
|
1120
Bread Financial
BFH
$3.09B
| $106K | ﹤0.01% |
1,592
+756
| +90% | +$50.3K |
|
1121
El Pollo Loco
LOCO
$314M
| $105K | ﹤0.01% |
7,391
| – | – |
|
1122
Peapack-Gladstone Financial
PGC
$510M
| $105K | ﹤0.01% |
+2,969
| New | +$105K |
|
1123
Comerica
CMA
$8.85B
| $104K | ﹤0.01% |
1,199
-1,691
| -59% | -$147K |
|
|
FBRT
1124
Franklin BSP Realty Trust
FBRT
$960M
| $104K | ﹤0.01% |
+6,945
| New | +$104K |
|
1125
Viavi Solutions
VIAV
$2.6B
| $104K | ﹤0.01% |
5,883
| – | – |
|