KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+4.41%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$8.47B
AUM Growth
+$1.47B
(+21%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
14.63%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
1,354
New
76
Increased
716
Reduced
261
Closed
62
Top Buys
| 1 |
Valero Energy
VLO
|
$70.9M |
| 2 |
Pfizer
PFE
|
$58.4M |
| 3 |
Johnson & Johnson
JNJ
|
$56.4M |
| 4 |
Danaher
DHR
|
$41.4M |
| 5 |
Ventas
VTR
|
$38.2M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$14.9M |
| 2 |
Teradata
TDC
|
$13.5M |
| 3 |
Royal Caribbean
RCL
|
$12.6M |
| 4 |
Baxter International
BAX
|
$11.5M |
| 5 |
Clorox
CLX
|
$10.2M |
Sector Composition
| 1 | Healthcare | 17.34% |
| 2 | Technology | 13.76% |
| 3 | Financials | 11.09% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Consumer Staples | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Group 1 Automotive
GPI
$6.26B
| $189K | ﹤0.01% |
2,958
-1,653
| -36% | -$106K |
|
1152
Huntsman Corp
HUN
$1.95B
| $187K | ﹤0.01% |
11,524
-28,194
| -71% | -$458K |
|
|
INVX
1153
Innovex International, Inc.
INVX
$1.16B
| $187K | ﹤0.01% |
3,354
+2,905
| +647% | +$162K |
|
|
ENZ
1154
DELISTED
Enzo Biochem, Inc.
ENZ
| $187K | ﹤0.01% |
36,685
+16,134
| +79% | +$82.2K |
|
|
VR
1155
DELISTED
Validus Hold Ltd
VR
| $185K | ﹤0.01% |
3,722
+1,413
| +61% | +$70.2K |
|
1156
Fomento Económico Mexicano
FMX
$29.6B
| $182K | ﹤0.01% |
1,976
| – | – |
|
1157
Black Hills Corp
BKH
$4.35B
| $179K | ﹤0.01% |
+2,919
| New | +$179K |
|
1158
Virtus Investment Partners
VRTS
$1.31B
| $178K | ﹤0.01% |
1,818
+1,173
| +182% | +$115K |
|
1159
Amdocs
DOX
$9.46B
| $176K | ﹤0.01% |
3,043
+1,203
| +65% | +$69.6K |
|
|
ILG
1160
DELISTED
ILG, Inc Common Stock
ILG
| $176K | ﹤0.01% |
12,587
+11,100
| +746% | +$155K |
|
|
TSL
1161
DELISTED
Trina Solar Limited
TSL
| $176K | ﹤0.01% |
17,223
| – | – |
|
1162
Enpro
NPO
$4.58B
| $175K | ﹤0.01% |
3,087
| – | – |
|
|
CIR
1163
DELISTED
CIRCOR International, Inc
CIR
| $172K | ﹤0.01% |
2,895
| – | – |
|
1164
Piper Sandler
PIPR
$5.79B
| $168K | ﹤0.01% |
3,488
+1,993
| +133% | +$96K |
|
|
FNBC
1165
DELISTED
First NBC Bank Holding Company
FNBC
| $167K | ﹤0.01% |
+17,696
| New | +$167K |
|
1166
Zumiez
ZUMZ
$379M
| $166K | ﹤0.01% |
9,234
| – | – |
|
1167
Civitas Resources
CIVI
$3.19B
| $165K | ﹤0.01% |
1,449
-819
| -36% | -$93.3K |
|
1168
Fossil Group
FOSL
$165M
| $164K | ﹤0.01% |
5,918
| – | – |
|
1169
Kemper
KMPR
$3.39B
| $164K | ﹤0.01% |
4,178
+2,014
| +93% | +$79.1K |
|
|
VWTR
1170
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $164K | ﹤0.01% |
13,943
+8,385
| +151% | +$98.6K |
|
1171
Compañía de Minas Buenaventura
BVN
$5.08B
| $163K | ﹤0.01% |
11,768
| – | – |
|
1172
Independent Bank Corp
IBCP
$680M
| $163K | ﹤0.01% |
9,690
| – | – |
|
1173
Hancock Whitney
HWC
$5.32B
| $162K | ﹤0.01% |
5,003
+2,368
| +90% | +$76.7K |
|
1174
Adtalem Global Education
ATGE
$4.83B
| $161K | ﹤0.01% |
6,991
+3,162
| +83% | +$72.8K |
|
1175
Trinity Industries
TRN
$2.31B
| $161K | ﹤0.01% |
9,263
+5,097
| +122% | +$88.6K |
|