KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+4.16%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$12.9B
AUM Growth
+$779M
(+6.4%)
Cap. Flow
+$386M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
15.93%
Holding
1,520
New
111
Increased
436
Reduced
503
Closed
64
Top Buys
| 1 |
eBay
EBAY
|
$37.9M |
| 2 |
Oracle
ORCL
|
$33.3M |
| 3 |
Mastercard
MA
|
$30.8M |
| 4 |
Merck
MRK
|
$27.5M |
| 5 |
Comerica
CMA
|
$20.1M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$34M |
| 2 |
APC
Anadarko Petroleum
APC
|
$27.3M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$26.7M |
| 4 |
Qualcomm
QCOM
|
$23.1M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$21.8M |
Sector Composition
| 1 | Technology | 19.3% |
| 2 | Healthcare | 15.33% |
| 3 | Financials | 12.61% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Fresh Del Monte Produce
FDP
$1.7B
| $139K | ﹤0.01% |
5,142
-20,969
| -80% | -$567K |
|
|
PGNX
1277
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $137K | ﹤0.01% |
22,172
| – | – |
|
1278
OneSpan
OSPN
$598M
| $136K | ﹤0.01% |
+9,582
| New | +$136K |
|
1279
Valvoline
VVV
$5.08B
| $136K | ﹤0.01% |
6,989
-7,920
| -53% | -$154K |
|
1280
Banco Macro
BMA
$2.88B
| $135K | ﹤0.01% |
+1,851
| New | +$135K |
|
|
ROCC
1281
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $135K | ﹤0.01% |
4,416
-72,113
| -94% | -$2.2M |
|
|
AHT
1282
Ashford Hospitality Trust
AHT
$37.9M
| $134K | ﹤0.01% |
46
| – | – |
|
1283
Rayonier Advanced Materials
RYAM
$403M
| $134K | ﹤0.01% |
+20,618
| New | +$134K |
|
1284
YPF
YPF
$10.3B
| $134K | ﹤0.01% |
+7,359
| New | +$134K |
|
|
SFE
1285
DELISTED
Safeguard Scientifics, Inc.
SFE
| $134K | ﹤0.01% |
11,062
-3,352
| -23% | -$40.6K |
|
1286
Krystal Biotech
KRYS
$4.2B
| $132K | ﹤0.01% |
3,275
| – | – |
|
1287
Spectrum Brands
SPB
$1.34B
| $130K | ﹤0.01% |
2,425
| – | – |
|
1288
LSB Industries
LXU
$591M
| $129K | ﹤0.01% |
43,042
| – | – |
|
1289
Pitney Bowes
PBI
$2.18B
| $127K | ﹤0.01% |
29,731
-10,263
| -26% | -$43.8K |
|
1290
Emergent Biosolutions
EBS
$403M
| $126K | ﹤0.01% |
+2,611
| New | +$126K |
|
1291
Invesco QQQ Trust
QQQ
$370B
| $126K | ﹤0.01% |
+675
| New | +$126K |
|
1292
RLI Corp
RLI
$6.27B
| $122K | ﹤0.01% |
+2,842
| New | +$122K |
|
1293
Peapack-Gladstone Financial
PGC
$512M
| $119K | ﹤0.01% |
4,240
| – | – |
|
1294
DHI Group
DHX
$143M
| $116K | ﹤0.01% |
32,499
+9,001
| +38% | +$32.1K |
|
|
BBBY
1295
DELISTED
Bed Bath & Beyond Inc
BBBY
| $116K | ﹤0.01% |
9,969
-27,930
| -74% | -$325K |
|
1296
Metallus
MTUS
$704M
| $114K | ﹤0.01% |
+14,037
| New | +$114K |
|
1297
Miller Industries
MLR
$475M
| $113K | ﹤0.01% |
3,666
| – | – |
|
|
DSPG
1298
DELISTED
DSP Group Inc
DSPG
| $110K | ﹤0.01% |
7,629
| – | – |
|
1299
First Financial Bankshares
FFIN
$5.22B
| $106K | ﹤0.01% |
3,450
-64,946
| -95% | -$2M |
|
1300
Powell Industries
POWL
$3.29B
| $106K | ﹤0.01% |
+2,802
| New | +$106K |
|