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 | |
|---|---|---|---|---|---|---|
|
SFE
1301
DELISTED
Safeguard Scientifics, Inc.
SFE
| $121K | ﹤0.01% |
11,062
| – | – |
|
1302
Aaon
AAON
$6.37B
| $120K | ﹤0.01% |
3,633
-10,703
| -75% | -$354K |
|
1303
Banco Macro
BMA
$2.82B
| $120K | ﹤0.01% |
3,313
-78,702
| -96% | -$2.85M |
|
1304
Copel
ELP
$6.75B
| $119K | ﹤0.01% |
17,555
| – | – |
|
1305
Matrix Service
MTRX
$393M
| $118K | ﹤0.01% |
5,160
| – | – |
|
1306
TIM SA
TIMB
$10.1B
| $118K | ﹤0.01% |
6,149
| – | – |
|
|
FRGI
1307
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $118K | ﹤0.01% |
11,971
-13,678
| -53% | -$135K |
|
1308
Metallus
MTUS
$683M
| $111K | ﹤0.01% |
14,070
-16,929
| -55% | -$134K |
|
|
FFG
1309
DELISTED
FBL Financial Group
FFG
| $109K | ﹤0.01% |
1,858
+1,416
| +320% | +$83.1K |
|
1310
Cibus
CBUS
$74.1M
| $105K | ﹤0.01% |
300
+292
| +3,650% | +$102K |
|
1311
CubeSmart
CUBE
$9.29B
| $104K | ﹤0.01% |
3,292
-10,662
| -76% | -$337K |
|
|
TUP
1312
DELISTED
Tupperware Brands Corporation
TUP
| $101K | ﹤0.01% |
11,758
-2,077
| -15% | -$17.8K |
|
|
EIGR
1313
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $100K | ﹤0.01% |
223
-119
| -35% | -$53.4K |
|
1314
Brookdale Senior Living
BKD
$1.81B
| $99K | ﹤0.01% |
13,670
| – | – |
|
1315
Park Hotels & Resorts
PK
$2.34B
| $99K | ﹤0.01% |
3,808
-24,835
| -87% | -$646K |
|
|
ACOR
1316
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $99K | ﹤0.01% |
405
| – | – |
|
|
ADAM
1317
Adamas Trust, Inc. Common Stock
ADAM
$658M
| $98K | ﹤0.01% |
3,918
| – | – |
|
1318
Zumiez
ZUMZ
$361M
| $98K | ﹤0.01% |
2,838
| – | – |
|
1319
Tenet Healthcare
THC
$17.4B
| $97K | ﹤0.01% |
2,544
| – | – |
|
1320
Treehouse Foods
THS
$898M
| $97K | ﹤0.01% |
1,997
-526
| -21% | -$25.5K |
|
1321
AngioDynamics
ANGO
$447M
| $94K | ﹤0.01% |
5,902
-32,239
| -85% | -$513K |
|
|
GRA
1322
DELISTED
W.R. Grace & Co.
GRA
| $93K | ﹤0.01% |
1,334
| – | – |
|
1323
Accuray
ARAY
$180M
| $92K | ﹤0.01% |
+32,516
| New | +$92K |
|
1324
Big 5 Sporting Goods
BGFV
$32.8M
| $90K | ﹤0.01% |
29,870
-17,180
| -37% | -$51.8K |
|
|
BFS
1325
Saul Centers
BFS
$792M
| $89K | ﹤0.01% |
1,685
| – | – |
|