KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
-13.58%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$8.99B
AUM Growth
-$4.24B
(-32%)
Cap. Flow
-$2.27B
Cap. Flow
% of AUM
-25.27%
Top 10 Holdings %
Top 10 Hldgs %
16.57%
Holding
1,430
New
40
Increased
320
Reduced
738
Closed
121
Top Buys
| 1 |
Qualcomm
QCOM
|
+$33.9M |
| 2 |
Comcast
CMCSA
|
+$27.5M |
| 3 |
CELG
Celgene Corp
CELG
|
+$22.7M |
| 4 |
Simon Property Group
SPG
|
+$21.1M |
| 5 |
Charter Communications
CHTR
|
+$20M |
Top Sells
| 1 |
Cisco
CSCO
|
+$66.2M |
| 2 |
JPMorgan Chase
JPM
|
+$62.6M |
| 3 |
Bank of America
BAC
|
+$54.7M |
| 4 |
Amazon
AMZN
|
+$50M |
| 5 |
AET
Aetna Inc
AET
|
+$47.2M |
Sector Composition
| 1 | Technology | 19.83% |
| 2 | Healthcare | 17.29% |
| 3 | Financials | 15.42% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
AdvanSix
ASIX
$554M
| $1.36M | 0.02% |
55,694
-17,824
| -24% | -$434K |
|
|
TSS
652
DELISTED
Total System Services, Inc.
TSS
| $1.35M | 0.02% |
16,654
-1,123
| -6% | -$91.3K |
|
653
Gibraltar Industries
ROCK
$1.78B
| $1.35M | 0.02% |
37,893
-1,394
| -4% | -$49.6K |
|
|
CERN
654
DELISTED
Cerner Corp
CERN
| $1.34M | 0.02% |
25,629
-329
| -1% | -$17.3K |
|
|
GPMT
655
Granite Point Mortgage Trust
GPMT
$142M
| $1.34M | 0.01% |
74,243
+11,776
| +19% | +$212K |
|
656
Vornado Realty Trust
VNO
$7.73B
| $1.33M | 0.01% |
21,462
| – | – |
|
657
M&T Bank
MTB
$31B
| $1.32M | 0.01% |
9,209
-2,966
| -24% | -$424K |
|
|
HIBB
658
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.31M | 0.01% |
91,883
-68,175
| -43% | -$975K |
|
|
BEAT
659
DELISTED
BioTelemetry, Inc.
BEAT
| $1.31M | 0.01% |
21,938
-9,203
| -30% | -$550K |
|
|
FRC
660
DELISTED
First Republic Bank
FRC
| $1.3M | 0.01% |
14,996
| – | – |
|
|
GHL
661
DELISTED
Greenhill & Co., Inc.
GHL
| $1.3M | 0.01% |
53,370
-34,425
| -39% | -$840K |
|
662
Evergy
EVRG
$16.5B
| $1.29M | 0.01% |
22,709
-2,875
| -11% | -$163K |
|
|
RAVN
663
DELISTED
Raven Industries Inc
RAVN
| $1.29M | 0.01% |
35,616
-2,692
| -7% | -$97.4K |
|
664
Pitney Bowes
PBI
$1.96B
| $1.29M | 0.01% |
217,995
+9,600
| +5% | +$56.7K |
|
665
Anywhere Real Estate
HOUS
$697M
| $1.28M | 0.01% |
87,201
-137,644
| -61% | -$2.02M |
|
666
Chart Industries
GTLS
$8.95B
| $1.28M | 0.01% |
19,651
-7,099
| -27% | -$462K |
|
667
Patrick Industries
PATK
$3.7B
| $1.28M | 0.01% |
64,688
+4,437
| +7% | +$87.6K |
|
668
National Bank Holdings
NBHC
$1.47B
| $1.27M | 0.01% |
41,178
-15,638
| -28% | -$483K |
|
669
Boise Cascade
BCC
$3.21B
| $1.27M | 0.01% |
53,241
-52,952
| -50% | -$1.26M |
|
670
Western Digital
WDC
$33B
| $1.27M | 0.01% |
45,482
-49,041
| -52% | -$1.37M |
|
671
Insight Enterprises
NSIT
$3.94B
| $1.27M | 0.01% |
31,038
-18,687
| -38% | -$762K |
|
|
SYKE
672
DELISTED
SYKES Enterprises Inc
SYKE
| $1.26M | 0.01% |
50,992
-4,794
| -9% | -$119K |
|
673
Boston Beer
SAM
$2.39B
| $1.26M | 0.01% |
5,228
-18,952
| -78% | -$4.56M |
|
674
Artesian Resources
ARTNA
$341M
| $1.26M | 0.01% |
36,012
| – | – |
|
|
WAGE
675
DELISTED
WageWorks, Inc.
WAGE
| $1.25M | 0.01% |
46,096
+20,023
| +77% | +$544K |
|