KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+10%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$15.8B
AUM Growth
+$2.18B
(+16%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
17.79%
Holding
1,596
New
73
Increased
506
Reduced
519
Closed
105
Top Buys
| 1 |
Adobe
ADBE
|
+$53.8M |
| 2 |
Bank of America
BAC
|
+$50.7M |
| 3 |
Apple
AAPL
|
+$48.6M |
| 4 |
JPMorgan Chase
JPM
|
+$48.3M |
| 5 |
Fiserv
FI
|
+$46.7M |
Top Sells
| 1 |
Cisco
CSCO
|
+$75.2M |
| 2 |
Pfizer
PFE
|
+$56.4M |
| 3 |
Essential Utilities
WTRG
|
+$37.3M |
| 4 |
Norfolk Southern
NSC
|
+$32.4M |
| 5 |
CELG
Celgene Corp
CELG
|
+$28.6M |
Sector Composition
| 1 | Technology | 21.91% |
| 2 | Financials | 15.36% |
| 3 | Healthcare | 15.26% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
TTM Technologies
TTMI
$4.92B
| $224K | ﹤0.01% |
14,867
| – | – |
|
|
HSKA
1227
DELISTED
Heska Corp
HSKA
| $224K | ﹤0.01% |
2,331
-2,087
| -47% | -$201K |
|
1228
Bloom Energy
BE
$12.9B
| $223K | ﹤0.01% |
+29,915
| New | +$223K |
|
|
EXPR
1229
DELISTED
Express, Inc.
EXPR
| $222K | ﹤0.01% |
2,278
-15,632
| -87% | -$1.52M |
|
|
KAMN
1230
DELISTED
Kaman Corp
KAMN
| $219K | ﹤0.01% |
3,318
-2,876
| -46% | -$190K |
|
1231
Pinduoduo
PDD
$179B
| $215K | ﹤0.01% |
+5,691
| New | +$215K |
|
|
MIC
1232
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $215K | ﹤0.01% |
5,030
| – | – |
|
1233
Coty
COTY
$3.71B
| $212K | ﹤0.01% |
18,869
-14,053
| -43% | -$158K |
|
1234
Graham Holdings Company
GHC
$4.97B
| $212K | ﹤0.01% |
332
| – | – |
|
1235
Titan International
TWI
$565M
| $210K | ﹤0.01% |
57,996
-21,192
| -27% | -$76.7K |
|
1236
Alamo Group
ALG
$2.56B
| $206K | ﹤0.01% |
+1,643
| New | +$206K |
|
1237
Assertio
ASRT
$77.5M
| $205K | ﹤0.01% |
41,017
+16,803
| +69% | +$84K |
|
1238
Helen of Troy
HELE
$563M
| $205K | ﹤0.01% |
1,138
-10,976
| -91% | -$1.98M |
|
1239
PDF Solutions
PDFS
$785M
| $203K | ﹤0.01% |
12,009
| – | – |
|
1240
Trupanion
TRUP
$1.87B
| $202K | ﹤0.01% |
5,382
-6,520
| -55% | -$245K |
|
1241
Distribution Solutions Group
DSGR
$1.48B
| $200K | ﹤0.01% |
7,676
| – | – |
|
1242
Editas Medicine
EDIT
$248M
| $198K | ﹤0.01% |
6,700
+5,680
| +557% | +$168K |
|
1243
Tootsie Roll Industries
TR
$3B
| $197K | ﹤0.01% |
6,884
| – | – |
|
1244
SpartanNash
SPTN
$908M
| $196K | ﹤0.01% |
13,733
| – | – |
|
1245
Turkcell
TKC
$4.78B
| $195K | ﹤0.01% |
33,683
| – | – |
|
1246
Lyft
LYFT
$7.63B
| $194K | ﹤0.01% |
+4,512
| New | +$194K |
|
1247
Nelnet
NNI
$4.58B
| $193K | ﹤0.01% |
3,322
| – | – |
|
1248
Goodyear
GT
$2.45B
| $190K | ﹤0.01% |
12,228
-15,822
| -56% | -$246K |
|
1249
Myers Industries
MYE
$600M
| $183K | ﹤0.01% |
10,943
| – | – |
|
1250
LiveRamp
RAMP
$1.81B
| $182K | ﹤0.01% |
3,789
| – | – |
|