KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+1.66%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$13.6B
AUM Growth
+$707M
(+5.5%)
Cap. Flow
+$621M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
1,536
New
80
Increased
564
Reduced
430
Closed
56
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$72M |
| 2 |
PepsiCo
PEP
|
$65.3M |
| 3 |
Visa
V
|
$51M |
| 4 |
Walmart
WMT
|
$49.6M |
| 5 |
Apple
AAPL
|
$49.4M |
Top Sells
| 1 |
Intel
INTC
|
$41.9M |
| 2 |
American Water Works
AWK
|
$31.5M |
| 3 |
Archer Daniels Midland
ADM
|
$24.6M |
| 4 |
WP
Worldpay, Inc.
WP
|
$22.9M |
| 5 |
O'Reilly Automotive
ORLY
|
$21.7M |
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Healthcare | 15.57% |
| 3 | Financials | 13.68% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Liberty Latin America Class C
LILAK
$1.56B
| $419K | ﹤0.01% |
26,003
+1,724
| +7% | +$27.8K |
|
|
PMT
1127
PennyMac Mortgage Investment
PMT
$1.09B
| $419K | ﹤0.01% |
18,866
-18,773
| -50% | -$417K |
|
|
UHT
1128
Universal Health Realty Income Trust
UHT
$569M
| $418K | ﹤0.01% |
4,062
+474
| +13% | +$48.8K |
|
|
ONC
1129
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.5B
| $416K | ﹤0.01% |
3,398
| – | – |
|
1130
Liberty Media Series A
FWONA
$22.8B
| $410K | ﹤0.01% |
10,804
+4,602
| +74% | +$175K |
|
1131
Sabre
SABR
$679M
| $408K | ﹤0.01% |
18,235
-6,908
| -27% | -$155K |
|
1132
American Superconductor
AMSC
$2.27B
| $405K | ﹤0.01% |
51,704
| – | – |
|
1133
Goodyear
GT
$2.43B
| $405K | ﹤0.01% |
28,050
-1,501
| -5% | -$21.7K |
|
1134
Clean Harbors
CLH
$12.7B
| $404K | ﹤0.01% |
5,235
-4,876
| -48% | -$376K |
|
|
NPKI
1135
NPK International Inc.
NPKI
$886M
| $403K | ﹤0.01% |
52,879
-28,053
| -35% | -$214K |
|
1136
Digi International
DGII
$1.3B
| $402K | ﹤0.01% |
29,541
| – | – |
|
1137
News Corp Class A
NWSA
$16.7B
| $400K | ﹤0.01% |
28,720
+1,733
| +6% | +$24.1K |
|
1138
Ecopetrol
EC
$18.6B
| $398K | ﹤0.01% |
23,362
| – | – |
|
|
PRSU
1139
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $398K | ﹤0.01% |
+5,931
| New | +$398K |
|
1140
SM Energy
SM
$3.04B
| $394K | ﹤0.01% |
40,601
+34,104
| +525% | +$331K |
|
|
UNVR
1141
DELISTED
Univar Solutions Inc.
UNVR
| $394K | ﹤0.01% |
18,979
| – | – |
|
1142
Great Lakes Dredge & Dock
GLDD
$804M
| $390K | ﹤0.01% |
37,332
| – | – |
|
1143
St. Joe Company
JOE
$3B
| $390K | ﹤0.01% |
22,758
-1,259
| -5% | -$21.6K |
|
|
VNE
1144
DELISTED
Veoneer, Inc.
VNE
| $389K | ﹤0.01% |
25,982
+810
| +3% | +$12.1K |
|
1145
Pampa Energía
PAM
$3.11B
| $388K | ﹤0.01% |
22,357
-11,861
| -35% | -$206K |
|
|
DSPG
1146
DELISTED
DSP Group Inc
DSPG
| $386K | ﹤0.01% |
27,425
+19,796
| +259% | +$279K |
|
|
RUTH
1147
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $380K | ﹤0.01% |
18,636
| – | – |
|
|
CVET
1148
DELISTED
Covetrus, Inc. Common Stock
CVET
| $377K | ﹤0.01% |
31,708
+12,719
| +67% | +$151K |
|
1149
Axon Enterprise
AXON
$58.7B
| $376K | ﹤0.01% |
6,617
-8,405
| -56% | -$478K |
|
1150
Ingevity
NGVT
$2.16B
| $376K | ﹤0.01% |
4,437
-10,539
| -70% | -$893K |
|