KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+5.2%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$8.4B
AUM Growth
+$5.53B
(+193%)
Cap. Flow
+$5.42B
Cap. Flow
% of AUM
64.52%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
1,523
New
245
Increased
821
Reduced
237
Closed
97
Top Buys
| 1 |
Apple
AAPL
|
+$213M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$163M |
| 3 |
Microsoft
MSFT
|
+$139M |
| 4 |
Exxon Mobil
XOM
|
+$99.2M |
| 5 |
JPMorgan Chase
JPM
|
+$93.8M |
Top Sells
| 1 |
TSMC
TSM
|
+$24.5M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$11.9M |
| 3 |
MSC Industrial Direct
MSM
|
+$6.84M |
| 4 |
Huntsman Corp
HUN
|
+$6.66M |
| 5 |
Zurn Elkay Water Solutions
ZWS
|
+$6.25M |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Financials | 13.33% |
| 3 | Healthcare | 13.18% |
| 4 | Industrials | 11.03% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Westlake Corp
WLK
$11B
| $195K | ﹤0.01% |
3,182
-2,215
| -41% | -$136K |
|
|
DSPG
1202
DELISTED
DSP Group Inc
DSPG
| $195K | ﹤0.01% |
17,972
+9,813
| +120% | +$106K |
|
|
DEL
1203
DELISTED
Deltic Timber
DEL
| $193K | ﹤0.01% |
+2,828
| New | +$193K |
|
|
ROC
1204
DELISTED
ROCKWOOD HLDGS INC
ROC
| $193K | ﹤0.01% |
+2,454
| New | +$193K |
|
1205
HealthStream
HSTM
$850M
| $192K | ﹤0.01% |
+6,502
| New | +$192K |
|
|
OMG
1206
DELISTED
OM GROUP INC.
OMG
| $192K | ﹤0.01% |
6,433
-2,984
| -32% | -$89.1K |
|
1207
Cadence Design Systems
CDNS
$98.6B
| $191K | ﹤0.01% |
10,075
-19,760
| -66% | -$375K |
|
1208
Canadian Solar
CSIQ
$739M
| $191K | ﹤0.01% |
7,903
-17,637
| -69% | -$426K |
|
|
ARGO
1209
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $190K | ﹤0.01% |
4,773
| – | – |
|
|
S
1210
DELISTED
Sprint Corporation
S
| $189K | ﹤0.01% |
45,461
-989,956
| -96% | -$4.12M |
|
|
AWH
1211
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $187K | ﹤0.01% |
4,924
-44,932
| -90% | -$1.71M |
|
1212
Ezcorp Inc
EZPW
$1.04B
| $186K | ﹤0.01% |
15,802
| – | – |
|
|
BOBE
1213
DELISTED
Bob Evans Farms, Inc.
BOBE
| $186K | ﹤0.01% |
3,644
| – | – |
|
1214
International Bancshares
IBOC
$4.37B
| $185K | ﹤0.01% |
6,963
| – | – |
|
|
JKS
1215
JinkoSolar
JKS
$1.26B
| $185K | ﹤0.01% |
+9,386
| New | +$185K |
|
1216
Plexus
PLXS
$3.68B
| $185K | ﹤0.01% |
4,487
+87
| +2% | +$3.59K |
|
1217
WaFd
WAFD
$2.48B
| $185K | ﹤0.01% |
8,330
| – | – |
|
|
MCGC
1218
DELISTED
MCG CAP CORP
MCGC
| $184K | ﹤0.01% |
47,953
+3,212
| +7% | +$12.3K |
|
1219
Alico
ALCO
$257M
| $183K | ﹤0.01% |
3,661
| – | – |
|
|
BLDP
1220
Ballard Power Systems
BLDP
$568M
| $183K | ﹤0.01% |
+92,574
| New | +$183K |
|
1221
CNO Financial Group
CNO
$3.82B
| $183K | ﹤0.01% |
10,650
| – | – |
|
1222
Surmodics
SRDX
$470M
| $183K | ﹤0.01% |
8,296
+5,296
| +177% | +$117K |
|
|
STNR
1223
DELISTED
STEINER LEISURE LTD
STNR
| $183K | ﹤0.01% |
3,954
-331
| -8% | -$15.3K |
|
|
PSEM
1224
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $182K | ﹤0.01% |
13,409
+10,265
| +326% | +$139K |
|
1225
Fulton Financial
FULT
$3.5B
| $181K | ﹤0.01% |
14,661
+5,128
| +54% | +$63.3K |
|