KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+4.16%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$12.9B
AUM Growth
+$779M
(+6.4%)
Cap. Flow
+$386M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
15.93%
Holding
1,520
New
111
Increased
436
Reduced
503
Closed
64
Top Buys
| 1 |
eBay
EBAY
|
+$37.9M |
| 2 |
Oracle
ORCL
|
+$33.3M |
| 3 |
Mastercard
MA
|
+$30.8M |
| 4 |
Merck
MRK
|
+$27.5M |
| 5 |
Comerica
CMA
|
+$20.1M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
+$34M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$27.3M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$26.7M |
| 4 |
Qualcomm
QCOM
|
+$23.1M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$21.8M |
Sector Composition
| 1 | Technology | 19.3% |
| 2 | Healthcare | 15.33% |
| 3 | Financials | 12.61% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Freshpet
FRPT
$2.61B
| $384K | ﹤0.01% |
8,428
-1,303
| -13% | -$59.4K |
|
1127
Amkor Technology
AMKR
$6.13B
| $383K | ﹤0.01% |
51,378
-33,537
| -39% | -$250K |
|
1128
Boston Beer
SAM
$2.39B
| $383K | ﹤0.01% |
1,016
-4,212
| -81% | -$1.59M |
|
1129
Melco Resorts & Entertainment
MLCO
$3.8B
| $376K | ﹤0.01% |
17,324
-6,148
| -26% | -$133K |
|
|
HSKA
1130
DELISTED
Heska Corp
HSKA
| $376K | ﹤0.01% |
4,418
| – | – |
|
1131
Brookdale Senior Living
BKD
$1.81B
| $375K | ﹤0.01% |
51,950
-66,615
| -56% | -$481K |
|
1132
Digi International
DGII
$1.27B
| $375K | ﹤0.01% |
29,541
| – | – |
|
1133
First Solar
FSLR
$21.9B
| $371K | ﹤0.01% |
5,642
+879
| +18% | +$57.8K |
|
1134
Frontdoor
FTDR
$4.62B
| $369K | ﹤0.01% |
8,464
-2,761
| -25% | -$120K |
|
1135
Lithia Motors
LAD
$8.64B
| $368K | ﹤0.01% |
+3,098
| New | +$368K |
|
1136
CubeSmart
CUBE
$9.29B
| $366K | ﹤0.01% |
10,954
| – | – |
|
1137
Regal Rexnord
RRX
$9.39B
| $366K | ﹤0.01% |
4,475
+356
| +9% | +$29.1K |
|
1138
News Corp Class A
NWSA
$16.2B
| $364K | ﹤0.01% |
26,987
+984
| +4% | +$13.3K |
|
1139
Teradata
TDC
$1.99B
| $364K | ﹤0.01% |
10,147
| – | – |
|
1140
Churchill Downs
CHDN
$6.77B
| $363K | ﹤0.01% |
6,314
+3,044
| +93% | +$175K |
|
1141
Westlake Corp
WLK
$10.9B
| $363K | ﹤0.01% |
5,229
| – | – |
|
1142
iShares MSCI South Korea ETF
EWY
$5.38B
| $362K | ﹤0.01% |
6,050
| – | – |
|
1143
Nabors Industries
NBR
$619M
| $362K | ﹤0.01% |
+2,500
| New | +$362K |
|
1144
nVent Electric
NVT
$15.3B
| $362K | ﹤0.01% |
14,592
| – | – |
|
1145
Hamilton Beach Brands
HBB
$193M
| $360K | ﹤0.01% |
18,877
+3,066
| +19% | +$58.5K |
|
1146
Genesco
GCO
$355M
| $353K | ﹤0.01% |
8,358
-2,450
| -23% | -$103K |
|
1147
American Airlines Group
AAL
$8.46B
| $351K | ﹤0.01% |
10,770
+786
| +8% | +$25.6K |
|
1148
Perdoceo Education
PRDO
$2.16B
| $351K | ﹤0.01% |
+18,420
| New | +$351K |
|
1149
Granite Construction
GVA
$4.75B
| $348K | ﹤0.01% |
7,232
+2,329
| +48% | +$112K |
|
1150
Western Alliance Bancorporation
WAL
$9.8B
| $348K | ﹤0.01% |
7,783
-29,684
| -79% | -$1.33M |
|