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 | |
|---|---|---|---|---|---|---|
1451
Kornit Digital
KRNT
$687M
| $24K | ﹤0.01% |
768
| – | – |
|
1452
Marcus Corp
MCS
$483M
| $24K | ﹤0.01% |
+1,620
| New | +$24K |
|
1453
UNIFI
UFI
$82.4M
| $23K | ﹤0.01% |
1,618
-5,094
| -76% | -$72.4K |
|
1454
Hain Celestial
HAIN
$164M
| $22K | ﹤0.01% |
927
-11,643
| -93% | -$276K |
|
1455
Fossil Group
FOSL
$165M
| $21K | ﹤0.01% |
+4,130
| New | +$21K |
|
1456
eHealth
EHTH
$125M
| $20K | ﹤0.01% |
+2,108
| New | +$20K |
|
|
ESGR
1457
DELISTED
Enstar Group
ESGR
| $20K | ﹤0.01% |
93
-1,627
| -95% | -$350K |
|
1458
Powell Industries
POWL
$3.24B
| $20K | ﹤0.01% |
+844
| New | +$20K |
|
1459
Zynex
ZYXI
$45.1M
| $20K | ﹤0.01% |
+2,556
| New | +$20K |
|
1460
The Joint Corp
JYNT
$163M
| $19K | ﹤0.01% |
+1,267
| New | +$19K |
|
1461
Trustco Bank Corp NY
TRST
$753M
| $19K | ﹤0.01% |
+628
| New | +$19K |
|
1462
Comtech Telecommunications
CMTL
$65.3M
| $18K | ﹤0.01% |
+2,038
| New | +$18K |
|
1463
Motorcar Parts of America
MPAA
$281M
| $18K | ﹤0.01% |
+1,393
| New | +$18K |
|
1464
NOV
NOV
$4.95B
| $18K | ﹤0.01% |
1,072
-12,880
| -92% | -$216K |
|
1465
Olin
OLN
$2.9B
| $17K | ﹤0.01% |
+358
| New | +$17K |
|
1466
Cato Corp
CATO
$87.2M
| $16K | ﹤0.01% |
+1,377
| New | +$16K |
|
1467
OraSure Technologies
OSUR
$236M
| $16K | ﹤0.01% |
+6,087
| New | +$16K |
|
1468
Rayonier Advanced Materials
RYAM
$397M
| $16K | ﹤0.01% |
5,926
-17,559
| -75% | -$47.4K |
|
|
CONN
1469
DELISTED
Conn's Inc.
CONN
| $16K | ﹤0.01% |
1,962
-14,340
| -88% | -$117K |
|
1470
Liberty Global Class A
LBTYA
$4.05B
| $14K | ﹤0.01% |
+663
| New | +$14K |
|
|
DBD
1471
DELISTED
Diebold Nixdorf Incorporated
DBD
| $14K | ﹤0.01% |
+6,272
| New | +$14K |
|
1472
Tactile Systems Technology
TCMD
$300M
| $13K | ﹤0.01% |
+1,723
| New | +$13K |
|
|
CAMP
1473
DELISTED
CalAmp Corp.
CAMP
| $12K | ﹤0.01% |
+129
| New | +$12K |
|
|
GHL
1474
DELISTED
Greenhill & Co., Inc.
GHL
| $12K | ﹤0.01% |
+1,345
| New | +$12K |
|
1475
Vera Bradley
VRA
$60.6M
| $11K | ﹤0.01% |
+2,648
| New | +$11K |
|