KBC Group

KBC Group Portfolio holdings

AUM $37B
1-Year Return 25.48%
This Quarter Return
-16.94%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$11.9B
AUM Growth
-$3.87B
Cap. Flow
-$598M
Cap. Flow %
-5%
Top 10 Hldgs %
21.67%
Holding
1,554
New
61
Increased
492
Reduced
593
Closed
262

Sector Composition

1 Technology 23.73%
2 Healthcare 19.62%
3 Financials 12.72%
4 Consumer Discretionary 10.57%
5 Communication Services 7.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OPI
1201
Office Properties Income Trust
OPI
$17.4M
$35K ﹤0.01%
+1,297
New +$35K
IBCP icon
1202
Independent Bank Corp
IBCP
$682M
$34K ﹤0.01%
2,637
ICHR icon
1203
Ichor Holdings
ICHR
$575M
$32K ﹤0.01%
1,671
-51,298
-97% -$982K
MNDT
1204
DELISTED
Mandiant, Inc. Common Stock
MNDT
$32K ﹤0.01%
3,000
BMA icon
1205
Banco Macro
BMA
$2.88B
$31K ﹤0.01%
1,851
-1,462
-44% -$24.5K
SAH icon
1206
Sonic Automotive
SAH
$2.83B
$31K ﹤0.01%
2,354
-8,176
-78% -$108K
NBHC icon
1207
National Bank Holdings
NBHC
$1.5B
$30K ﹤0.01%
1,254
-31,373
-96% -$751K
DEA
1208
Easterly Government Properties
DEA
$1.06B
$28K ﹤0.01%
+461
New +$28K
EVR icon
1209
Evercore
EVR
$12.5B
$28K ﹤0.01%
604
-68,688
-99% -$3.18M
HXL icon
1210
Hexcel
HXL
$5.12B
$28K ﹤0.01%
743
-7,971
-91% -$300K
NAVI icon
1211
Navient
NAVI
$1.35B
$28K ﹤0.01%
3,648
-105,855
-97% -$812K
TEO icon
1212
Telecom Argentina
TEO
$3.08B
$28K ﹤0.01%
3,080
CMO
1213
DELISTED
Capstead Mortgage Corp.
CMO
$26K ﹤0.01%
6,249
-149,745
-96% -$623K
EWT icon
1214
iShares MSCI Taiwan ETF
EWT
$6.33B
$25K ﹤0.01%
+758
New +$25K
TBHC
1215
The Brand House Collective, Inc. Common Stock
TBHC
$42.2M
$24K ﹤0.01%
30,864
RMBS icon
1216
Rambus
RMBS
$7.88B
$24K ﹤0.01%
2,169
-55,137
-96% -$610K
CACI icon
1217
CACI
CACI
$10.4B
$23K ﹤0.01%
107
-8,627
-99% -$1.85M
GGAL icon
1218
Galicia Financial Group
GGAL
$4.92B
$23K ﹤0.01%
3,308
-1,010
-23% -$7.02K
LNTH icon
1219
Lantheus
LNTH
$3.65B
$23K ﹤0.01%
1,768
-25,141
-93% -$327K
EGRX
1220
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$23K ﹤0.01%
504
-14,618
-97% -$667K
NEWR
1221
DELISTED
New Relic, Inc.
NEWR
$23K ﹤0.01%
500
-4,648
-90% -$214K
HGV icon
1222
Hilton Grand Vacations
HGV
$4.19B
$22K ﹤0.01%
1,378
-9,132
-87% -$146K
IPAR icon
1223
Interparfums
IPAR
$3.65B
$22K ﹤0.01%
482
-18,433
-97% -$841K
WSM icon
1224
Williams-Sonoma
WSM
$24.8B
$22K ﹤0.01%
1,016
GBT
1225
DELISTED
Global Blood Therapeutics, Inc.
GBT
$22K ﹤0.01%
425