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 | |
|---|---|---|---|---|---|---|
1351
Mattel
MAT
$5.93B
| $68K | ﹤0.01% |
5,083
-18,730
| -79% | -$251K |
|
1352
Four Corners Property Trust
FCPT
$2.7B
| $67K | ﹤0.01% |
2,380
-3,129
| -57% | -$88.1K |
|
1353
Kura Oncology
KURA
$714M
| $67K | ﹤0.01% |
4,850
+2,475
| +104% | +$34.2K |
|
1354
Scotiabank
BNS
$78.9B
| $66K | ﹤0.01% |
+1,164
| New | +$66K |
|
1355
YPF
YPF
$10.4B
| $66K | ﹤0.01% |
5,670
-1,689
| -23% | -$19.7K |
|
|
PGNX
1356
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $65K | ﹤0.01% |
12,732
+12,707
| +50,828% | +$64.9K |
|
1357
Heartland Express
HTLD
$665M
| $64K | ﹤0.01% |
3,035
| – | – |
|
1358
Bilibili
BILI
$9.27B
| $62K | ﹤0.01% |
3,336
-2,862
| -46% | -$53.2K |
|
1359
Prosperity Bancshares
PB
$6.41B
| $62K | ﹤0.01% |
+864
| New | +$62K |
|
1360
EQT Corp
EQT
$31.9B
| $61K | ﹤0.01% |
5,635
-216,910
| -97% | -$2.35M |
|
1361
Independent Bank Corp
IBCP
$675M
| $60K | ﹤0.01% |
2,637
| – | – |
|
1362
Calavo Growers
CVGW
$484M
| $59K | ﹤0.01% |
655
-8,928
| -93% | -$804K |
|
1363
Fluor
FLR
$6.66B
| $59K | ﹤0.01% |
3,133
-8,377
| -73% | -$158K |
|
1364
Ryman Hospitality Properties
RHP
$6.32B
| $51K | ﹤0.01% |
584
| – | – |
|
1365
HUTCHMED
HCM
$2.78B
| $50K | ﹤0.01% |
1,978
| – | – |
|
1366
Puma Biotechnology
PBYI
$233M
| $50K | ﹤0.01% |
5,735
| – | – |
|
|
MNDT
1367
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $50K | ﹤0.01% |
3,000
+2,400
| +400% | +$40K |
|
1368
Alcoa
AA
$8.26B
| $48K | ﹤0.01% |
2,252
-16,000
| -88% | -$341K |
|
1369
Adient
ADNT
$1.97B
| $48K | ﹤0.01% |
2,260
-14,082
| -86% | -$299K |
|
1370
Gerdau
GGB
$6.25B
| $48K | ﹤0.01% |
12,374
| – | – |
|
|
CTB
1371
DELISTED
Cooper Tire & Rubber Co.
CTB
| $48K | ﹤0.01% |
1,685
-27,883
| -94% | -$794K |
|
|
BELFB
1372
Bel Fuse Class B
BELFB
$1.82B
| $45K | ﹤0.01% |
2,183
| – | – |
|
1373
Future Fuel
FF
$176M
| $45K | ﹤0.01% |
3,594
| – | – |
|
1374
PotlatchDeltic
PCH
$3.25B
| $44K | ﹤0.01% |
1,014
| – | – |
|
|
ONIT
1375
Onity Group Inc.
ONIT
$348M
| $44K | ﹤0.01% |
2,148
-1,579
| -42% | -$32.3K |
|