KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
-13.93%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$20B
AUM Growth
-$5.25B
(-21%)
Cap. Flow
-$965M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
21.83%
Holding
1,664
New
390
Increased
426
Reduced
532
Closed
105
Top Buys
| 1 |
Merck
MRK
|
+$112M |
| 2 |
AbbVie
ABBV
|
+$68.8M |
| 3 |
Oracle
ORCL
|
+$60.6M |
| 4 |
Coca-Cola
KO
|
+$53.9M |
| 5 |
Abbott
ABT
|
+$49.9M |
Top Sells
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$102M |
| 2 |
Amazon
AMZN
|
+$94.8M |
| 3 |
Apple
AAPL
|
+$87.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$80.8M |
| 5 |
Microsoft
MSFT
|
+$59.6M |
Sector Composition
| 1 | Technology | 26.14% |
| 2 | Healthcare | 21.45% |
| 3 | Financials | 13.18% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Consumer Staples | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
uniQure
QURE
$956M
| $58K | ﹤0.01% |
+3,111
| New | +$58K |
|
|
CUTR
1327
DELISTED
Cutera, Inc.
CUTR
| $58K | ﹤0.01% |
+1,550
| New | +$58K |
|
|
CSII
1328
DELISTED
Cardiovascular Systems, Inc.
CSII
| $58K | ﹤0.01% |
4,072
-18,318
| -82% | -$261K |
|
|
ARR
1329
Armour Residential REIT
ARR
$1.77B
| $57K | ﹤0.01% |
+1,618
| New | +$57K |
|
1330
Guess, Inc.
GES
$881M
| $57K | ﹤0.01% |
+3,318
| New | +$57K |
|
1331
Talos Energy
TALO
$1.65B
| $57K | ﹤0.01% |
+3,697
| New | +$57K |
|
1332
Heidrick & Struggles
HSII
$1.04B
| $56K | ﹤0.01% |
+1,729
| New | +$56K |
|
|
HIBB
1333
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $56K | ﹤0.01% |
1,281
-3,944
| -75% | -$172K |
|
1334
8x8 Inc
EGHT
$285M
| $55K | ﹤0.01% |
+10,624
| New | +$55K |
|
1335
Ethan Allen Interiors
ETD
$760M
| $55K | ﹤0.01% |
2,711
-909
| -25% | -$18.4K |
|
1336
Insteel Industries
IIIN
$754M
| $55K | ﹤0.01% |
+1,631
| New | +$55K |
|
|
ONL
1337
Orion Office REIT
ONL
$171M
| $55K | ﹤0.01% |
4,988
+4,812
| +2,734% | +$53.1K |
|
1338
PDF Solutions
PDFS
$785M
| $55K | ﹤0.01% |
+2,547
| New | +$55K |
|
1339
TruBridge
TBRG
$300M
| $55K | ﹤0.01% |
1,723
-3,326
| -66% | -$106K |
|
1340
Timken Company
TKR
$5.37B
| $53K | ﹤0.01% |
1,000
| – | – |
|
|
AAMI
1341
Acadian Asset Management Inc.
AAMI
$1.61B
| $53K | ﹤0.01% |
+2,950
| New | +$53K |
|
1342
Pitney Bowes
PBI
$2.18B
| $52K | ﹤0.01% |
+14,305
| New | +$52K |
|
1343
SunCoke Energy
SXC
$651M
| $52K | ﹤0.01% |
+7,629
| New | +$52K |
|
1344
Zumiez
ZUMZ
$364M
| $52K | ﹤0.01% |
1,998
-840
| -30% | -$21.9K |
|
1345
Cars.com
CARS
$830M
| $51K | ﹤0.01% |
+5,450
| New | +$51K |
|
1346
Ionis Pharmaceuticals
IONS
$9.72B
| $51K | ﹤0.01% |
1,378
-6,661
| -83% | -$247K |
|
1347
QuantumScape
QS
$5.37B
| $51K | ﹤0.01% |
5,928
| – | – |
|
1348
Tootsie Roll Industries
TR
$3B
| $51K | ﹤0.01% |
+1,572
| New | +$51K |
|
|
CHS
1349
DELISTED
Chicos FAS, Inc.
CHS
| $51K | ﹤0.01% |
+10,231
| New | +$51K |
|
|
ABTX
1350
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $51K | ﹤0.01% |
+1,359
| New | +$51K |
|