KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+4.01%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$10.1B
AUM Growth
+$1.62B
(+19%)
Cap. Flow
+$1.4B
Cap. Flow
% of AUM
13.85%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
1,376
New
84
Increased
736
Reduced
314
Closed
70
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$34.3M |
| 2 |
Amazon
AMZN
|
$29.2M |
| 3 |
Medtronic
MDT
|
$27.7M |
| 4 |
Corning
GLW
|
$26.5M |
| 5 |
Exelon
EXC
|
$25.9M |
Top Sells
| 1 |
Valero Energy
VLO
|
$104M |
| 2 |
Humana
HUM
|
$24.3M |
| 3 |
Ventas
VTR
|
$23.6M |
| 4 |
Verizon
VZ
|
$23.2M |
| 5 |
Huntington Bancshares
HBAN
|
$17.3M |
Sector Composition
| 1 | Healthcare | 15.24% |
| 2 | Technology | 14.08% |
| 3 | Financials | 14.01% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Real Estate | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Adtalem Global Education
ATGE
$4.83B
| $218K | ﹤0.01% |
6,991
| – | – |
|
1177
Kadant
KAI
$3.85B
| $218K | ﹤0.01% |
3,567
-2,234
| -39% | -$137K |
|
1178
Hancock Whitney
HWC
$5.32B
| $216K | ﹤0.01% |
5,003
| – | – |
|
1179
AutoNation
AN
$8.55B
| $215K | ﹤0.01% |
4,417
+1,942
| +78% | +$94.5K |
|
1180
Virtus Investment Partners
VRTS
$1.31B
| $215K | ﹤0.01% |
1,818
| – | – |
|
1181
Murphy Oil
MUR
$3.56B
| $211K | ﹤0.01% |
6,780
| – | – |
|
|
VWTR
1182
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $211K | ﹤0.01% |
13,943
| – | – |
|
|
GNC
1183
DELISTED
GNC Holdings, Inc.
GNC
| $211K | ﹤0.01% |
19,137
| – | – |
|
1184
ODP
ODP
$668M
| $209K | ﹤0.01% |
4,621
+635
| +16% | +$28.7K |
|
1185
Enpro
NPO
$4.58B
| $208K | ﹤0.01% |
3,087
| – | – |
|
1186
WESCO International
WCC
$10.7B
| $208K | ﹤0.01% |
3,123
-4,508
| -59% | -$300K |
|
|
DISCA
1187
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $206K | ﹤0.01% |
7,519
| – | – |
|
|
GCI
1188
DELISTED
Gannett Co., Inc
GCI
| $204K | ﹤0.01% |
21,000
| – | – |
|
1189
First Solar
FSLR
$22B
| $201K | ﹤0.01% |
6,271
-616
| -9% | -$19.7K |
|
|
AMRS
1190
DELISTED
Amyris Inc.
AMRS
| $201K | ﹤0.01% |
18,321
-3,619
| -16% | -$39.7K |
|
1191
Bassett Furniture
BSET
$146M
| $199K | ﹤0.01% |
6,548
-2,060
| -24% | -$62.6K |
|
1192
Assured Guaranty
AGO
$3.91B
| $197K | ﹤0.01% |
5,204
| – | – |
|
1193
Plug Power
PLUG
$1.69B
| $197K | ﹤0.01% |
164,010
| – | – |
|
1194
Ovintiv
OVV
$10.6B
| $196K | ﹤0.01% |
3,338
-1,200
| -26% | -$70.5K |
|
|
ENZ
1195
DELISTED
Enzo Biochem, Inc.
ENZ
| $196K | ﹤0.01% |
28,311
-8,374
| -23% | -$58K |
|
1196
Embotelladora Andina Series B
AKO.B
$3.84B
| $195K | ﹤0.01% |
8,685
-5,285
| -38% | -$119K |
|
1197
Topgolf Callaway Brands
MODG
$1.7B
| $192K | ﹤0.01% |
17,557
-88,030
| -83% | -$963K |
|
1198
TransUnion
TRU
$17.5B
| $192K | ﹤0.01% |
6,200
-4,400
| -42% | -$136K |
|
1199
WaFd
WAFD
$2.5B
| $192K | ﹤0.01% |
5,600
| – | – |
|
1200
iShares MSCI Taiwan ETF
EWT
$6.25B
| $191K | ﹤0.01% |
6,500
+5,000
| +333% | +$147K |
|