KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+24.1%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$30.1B
AUM Growth
+$18.1B
(+152%)
Cap. Flow
+$15.5B
Cap. Flow
% of AUM
51.46%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
1,359
New
61
Increased
986
Reduced
178
Closed
82
Top Buys
| 1 |
Microsoft
MSFT
|
$918M |
| 2 |
Apple
AAPL
|
$911M |
| 3 |
Amazon
AMZN
|
$472M |
| 4 |
Alibaba
BABA
|
$302M |
| 5 |
UnitedHealth
UNH
|
$271M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$80.3M |
| 2 |
AutoZone
AZO
|
$21.3M |
| 3 |
NRG Energy
NRG
|
$18.9M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$14.9M |
| 5 |
Dick's Sporting Goods
DKS
|
$14.5M |
Sector Composition
| 1 | Technology | 27.44% |
| 2 | Healthcare | 18.82% |
| 3 | Financials | 12.15% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
First Commonwealth Financial
FCF
$1.87B
| $132K | ﹤0.01% |
16,024
+8,012
| +100% | +$66K |
|
1152
Central Garden & Pet
CENT
$2.37B
| $130K | ﹤0.01% |
4,533
+2,267
| +100% | +$65K |
|
1153
Topgolf Callaway Brands
MODG
$1.7B
| $130K | ﹤0.01% |
7,416
-7,595
| -51% | -$133K |
|
|
KAMN
1154
DELISTED
Kaman Corp
KAMN
| $130K | ﹤0.01% |
3,146
+1,573
| +100% | +$65K |
|
1155
Tompkins Financial
TMP
$1.01B
| $126K | ﹤0.01% |
1,948
+974
| +100% | +$63K |
|
|
RUTH
1156
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $124K | ﹤0.01% |
15,310
+7,655
| +100% | +$62K |
|
1157
Future Fuel
FF
$173M
| $124K | ﹤0.01% |
+10,332
| New | +$124K |
|
1158
ScottsMiracle-Gro
SMG
$3.64B
| $122K | ﹤0.01% |
912
+524
| +135% | +$70.1K |
|
1159
Rambus
RMBS
$8.05B
| $120K | ﹤0.01% |
7,910
+5,741
| +265% | +$87.1K |
|
|
ADAP
1160
Adaptimmune Therapeutics
ADAP
$10.9M
| $118K | ﹤0.01% |
11,800
+5,900
| +100% | +$59K |
|
1161
American Eagle Outfitters
AEO
$3.26B
| $118K | ﹤0.01% |
10,800
+5,400
| +100% | +$59K |
|
|
ENDP
1162
DELISTED
Endo International plc
ENDP
| $118K | ﹤0.01% |
34,442
+17,221
| +100% | +$59K |
|
1163
Anika Therapeutics
ANIK
$129M
| $116K | ﹤0.01% |
3,078
-5,476
| -64% | -$206K |
|
|
WPG
1164
DELISTED
Washington Prime Group Inc.
WPG
| $114K | ﹤0.01% |
15,050
+7,525
| +100% | +$57K |
|
|
CMO
1165
DELISTED
Capstead Mortgage Corp.
CMO
| $114K | ﹤0.01% |
20,902
+14,653
| +234% | +$79.9K |
|
1166
NMI Holdings
NMIH
$3.1B
| $110K | ﹤0.01% |
6,786
+3,393
| +100% | +$55K |
|
|
BFS
1167
Saul Centers
BFS
$812M
| $108K | ﹤0.01% |
3,370
+1,685
| +100% | +$54K |
|
1168
Community Health Systems
CYH
$409M
| $108K | ﹤0.01% |
36,124
+18,062
| +100% | +$54K |
|
1169
Tootsie Roll Industries
TR
$2.97B
| $108K | ﹤0.01% |
3,666
+1,833
| +100% | +$54K |
|
1170
Myers Industries
MYE
$611M
| $106K | ﹤0.01% |
7,304
+3,652
| +100% | +$53K |
|
|
SEAC
1171
DELISTED
Seachange International Inc
SEAC
| $106K | ﹤0.01% |
3,536
+1,768
| +100% | +$53K |
|
1172
Liberty Media Series A
FWONA
$22.6B
| $104K | ﹤0.01% |
3,714
+1,857
| +100% | +$52K |
|
|
AEL
1173
DELISTED
American Equity Investment Life Holding Company
AEL
| $104K | ﹤0.01% |
4,194
-67,373
| -94% | -$1.67M |
|
1174
Clear Channel Outdoor Holdings
CCO
$656M
| $100K | ﹤0.01% |
+96,748
| New | +$100K |
|
1175
8x8 Inc
EGHT
$282M
| $100K | ﹤0.01% |
6,256
-67,253
| -91% | -$1.08M |
|