KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+1.66%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$13.6B
AUM Growth
+$707M
(+5.5%)
Cap. Flow
+$621M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
1,536
New
80
Increased
564
Reduced
430
Closed
56
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$72M |
| 2 |
PepsiCo
PEP
|
$65.3M |
| 3 |
Visa
V
|
$51M |
| 4 |
Walmart
WMT
|
$49.6M |
| 5 |
Apple
AAPL
|
$49.4M |
Top Sells
| 1 |
Intel
INTC
|
$41.9M |
| 2 |
American Water Works
AWK
|
$31.5M |
| 3 |
Archer Daniels Midland
ADM
|
$24.6M |
| 4 |
WP
Worldpay, Inc.
WP
|
$22.9M |
| 5 |
O'Reilly Automotive
ORLY
|
$21.7M |
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Healthcare | 15.57% |
| 3 | Financials | 13.68% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Robert Half
RHI
$3.76B
| $60K | ﹤0.01% |
1,076
-291,323
| -100% | -$16.2M |
|
1377
Patterson-UTI
PTEN
$2.17B
| $58K | ﹤0.01% |
6,776
| – | – |
|
1378
Astec Industries
ASTE
$1.08B
| $57K | ﹤0.01% |
1,823
-3,804
| -68% | -$119K |
|
1379
Galicia Financial Group
GGAL
$6.53B
| $56K | ﹤0.01% |
4,318
| – | – |
|
1380
Independent Bank Corp
IBCP
$679M
| $56K | ﹤0.01% |
2,637
| – | – |
|
1381
Tenet Healthcare
THC
$17.3B
| $56K | ﹤0.01% |
2,544
| – | – |
|
|
CPE
1382
DELISTED
Callon Petroleum Company
CPE
| $56K | ﹤0.01% |
+1,297
| New | +$56K |
|
1383
Amicus Therapeutics
FOLD
$2.51B
| $55K | ﹤0.01% |
6,860
+6,240
| +1,006% | +$50K |
|
1384
Intellia Therapeutics
NTLA
$1.29B
| $53K | ﹤0.01% |
3,960
+3,440
| +662% | +$46K |
|
1385
Mercury Insurance
MCY
$4.3B
| $52K | ﹤0.01% |
936
-8,306
| -90% | -$461K |
|
1386
Thor Industries
THO
$5.94B
| $52K | ﹤0.01% |
920
+760
| +475% | +$43K |
|
1387
DiamondRock Hospitality
DRH
$1.75B
| $49K | ﹤0.01% |
4,821
-11,652
| -71% | -$118K |
|
1388
Ryman Hospitality Properties
RHP
$6.36B
| $48K | ﹤0.01% |
584
-2,581
| -82% | -$212K |
|
1389
Pilgrim's Pride
PPC
$10.4B
| $45K | ﹤0.01% |
1,400
-9,460
| -87% | -$304K |
|
1390
NACCO Industries
NC
$291M
| $44K | ﹤0.01% |
687
| – | – |
|
1391
BioLife Solutions
BLFS
$1.25B
| $43K | ﹤0.01% |
2,580
+1,480
| +135% | +$24.7K |
|
1392
Future Fuel
FF
$172M
| $43K | ﹤0.01% |
3,594
| – | – |
|
|
FSP
1393
Franklin Street Properties
FSP
$175M
| $43K | ﹤0.01% |
+5,101
| New | +$43K |
|
1394
PotlatchDeltic
PCH
$3.31B
| $42K | ﹤0.01% |
1,014
-1,291
| -56% | -$53.5K |
|
|
GBT
1395
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $40K | ﹤0.01% |
830
+405
| +95% | +$19.5K |
|
1396
MGIC Investment
MTG
$6.53B
| $39K | ﹤0.01% |
3,096
| – | – |
|
1397
RLJ Lodging Trust
RLJ
$1.18B
| $38K | ﹤0.01% |
2,209
| – | – |
|
1398
JetBlue
JBLU
$1.85B
| $37K | ﹤0.01% |
2,213
| – | – |
|
1399
Uranium Energy
UEC
$4.9B
| $37K | ﹤0.01% |
37,835
-11,603
| -23% | -$11.3K |
|
|
INWK
1400
DELISTED
InnerWorkings, Inc.
INWK
| $37K | ﹤0.01% |
8,246
-7,236
| -47% | -$32.5K |
|