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 | |
|---|---|---|---|---|---|---|
1151
Adient
ADNT
$2B
| $375K | ﹤0.01% |
16,342
-2,535
| -13% | -$58.2K |
|
1152
Agilysys
AGYS
$3.19B
| $375K | ﹤0.01% |
14,641
+2,303
| +19% | +$59K |
|
1153
Supernus Pharmaceuticals
SUPN
$2.59B
| $374K | ﹤0.01% |
13,592
-8,917
| -40% | -$245K |
|
|
KAMN
1154
DELISTED
Kaman Corp
KAMN
| $368K | ﹤0.01% |
+6,194
| New | +$368K |
|
1155
Oceaneering
OII
$2.4B
| $367K | ﹤0.01% |
27,088
| – | – |
|
1156
Alcoa
AA
$8.26B
| $366K | ﹤0.01% |
18,252
| – | – |
|
1157
Wayfair
W
$11.4B
| $359K | ﹤0.01% |
3,201
| – | – |
|
1158
1st Source
SRCE
$1.58B
| $355K | ﹤0.01% |
7,767
+5,734
| +282% | +$262K |
|
1159
LivePerson
LPSN
$91.7M
| $354K | ﹤0.01% |
9,927
-16,625
| -63% | -$593K |
|
1160
Merit Medical Systems
MMSI
$5.46B
| $354K | ﹤0.01% |
11,617
| – | – |
|
1161
Garrett Motion
GTX
$2.66B
| $353K | ﹤0.01% |
35,453
+5,422
| +18% | +$54K |
|
1162
Hamilton Beach Brands
HBB
$196M
| $353K | ﹤0.01% |
21,811
+2,934
| +16% | +$47.5K |
|
1163
Coty
COTY
$3.72B
| $346K | ﹤0.01% |
32,922
-3,060
| -9% | -$32.2K |
|
1164
nVent Electric
NVT
$15B
| $344K | ﹤0.01% |
15,619
+1,027
| +7% | +$22.6K |
|
1165
Westlake Corp
WLK
$11.2B
| $343K | ﹤0.01% |
5,229
| – | – |
|
1166
Tredegar Corp
TG
$272M
| $342K | ﹤0.01% |
17,536
| – | – |
|
1167
Adtalem Global Education
ATGE
$4.91B
| $341K | ﹤0.01% |
8,965
+8,216
| +1,097% | +$313K |
|
1168
iShares MSCI South Korea ETF
EWY
$5.25B
| $341K | ﹤0.01% |
6,050
| – | – |
|
|
CIT
1169
DELISTED
CIT Group Inc.
CIT
| $340K | ﹤0.01% |
7,502
| – | – |
|
|
ENDP
1170
DELISTED
Endo International plc
ENDP
| $339K | ﹤0.01% |
105,413
| – | – |
|
1171
Melco Resorts & Entertainment
MLCO
$3.78B
| $336K | ﹤0.01% |
17,324
| – | – |
|
|
GPMT
1172
Granite Point Mortgage Trust
GPMT
$141M
| $335K | ﹤0.01% |
17,858
| – | – |
|
1173
Under Armour Class C
UA
$2.1B
| $334K | ﹤0.01% |
18,432
| – | – |
|
1174
Sonic Automotive
SAH
$2.84B
| $331K | ﹤0.01% |
10,530
| – | – |
|
1175
UFP Industries
UFPI
$6.01B
| $330K | ﹤0.01% |
+8,266
| New | +$330K |
|