KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+5.46%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$11B
AUM Growth
+$671M
(+6.5%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
1,322
New
51
Increased
508
Reduced
415
Closed
65
Top Buys
| 1 |
AbbVie
ABBV
|
+$76.2M |
| 2 |
Citigroup
C
|
+$42.3M |
| 3 |
CELG
Celgene Corp
CELG
|
+$30.5M |
| 4 |
Roper Technologies
ROP
|
+$30.1M |
| 5 |
Deere & Co
DE
|
+$29.2M |
Top Sells
| 1 |
Applied Materials
AMAT
|
+$34.3M |
| 2 |
NXP Semiconductors
NXPI
|
+$32.9M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$26.4M |
| 4 |
Exxon Mobil
XOM
|
+$26M |
| 5 |
Morgan Stanley
MS
|
+$25.5M |
Sector Composition
| 1 | Healthcare | 16.96% |
| 2 | Financials | 16.85% |
| 3 | Technology | 15.46% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Industrials | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Lennar Class A
LEN
$35.6B
| $1.27M | 0.01% |
25,350
+7,891
| +45% | +$397K |
|
|
GAP
727
The Gap, Inc.
GAP
$8.94B
| $1.27M | 0.01% |
43,088
+9,485
| +28% | +$280K |
|
728
Clearwater Paper
CLW
$343M
| $1.27M | 0.01% |
25,699
| – | – |
|
729
Gibraltar Industries
ROCK
$1.74B
| $1.27M | 0.01% |
40,636
| – | – |
|
730
SunCoke Energy
SXC
$639M
| $1.26M | 0.01% |
137,647
-35,580
| -21% | -$325K |
|
|
LHCG
731
DELISTED
LHC Group LLC
LHCG
| $1.25M | 0.01% |
17,683
| – | – |
|
732
Evercore
EVR
$12.6B
| $1.25M | 0.01% |
15,585
| – | – |
|
733
ServisFirst Bancshares
SFBS
$4.62B
| $1.25M | 0.01% |
32,145
-6,181
| -16% | -$240K |
|
|
CAMP
734
DELISTED
CalAmp Corp.
CAMP
| $1.25M | 0.01% |
2,335
| – | – |
|
|
GRA
735
DELISTED
W.R. Grace & Co.
GRA
| $1.25M | 0.01% |
17,304
| – | – |
|
736
Tractor Supply
TSCO
$31.3B
| $1.24M | 0.01% |
98,040
| – | – |
|
|
EVHC
737
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.24M | 0.01% |
27,585
-60,435
| -69% | -$2.72M |
|
738
Adtran
ADTN
$830M
| $1.24M | 0.01% |
51,535
| – | – |
|
|
SFR
739
DELISTED
Starwood Waypoint Homes
SFR
| $1.24M | 0.01% |
33,993
+13,386
| +65% | +$487K |
|
740
Boise Cascade
BCC
$3.18B
| $1.23M | 0.01% |
35,336
| – | – |
|
741
Gorman-Rupp
GRC
$1.11B
| $1.23M | 0.01% |
+37,819
| New | +$1.23M |
|
742
Sensata Technologies
ST
$4.62B
| $1.23M | 0.01% |
25,581
+10,035
| +65% | +$483K |
|
|
XL
743
DELISTED
XL Group Ltd.
XL
| $1.22M | 0.01% |
30,988
| – | – |
|
|
QCP
744
DELISTED
Quality Care Properties, Inc.
QCP
| $1.22M | 0.01% |
78,409
+785
| +1% | +$12.2K |
|
745
CoStar Group
CSGP
$37.3B
| $1.22M | 0.01% |
45,280
| – | – |
|
746
Mattel
MAT
$5.91B
| $1.21M | 0.01% |
78,294
+12,307
| +19% | +$191K |
|
|
TWTR
747
DELISTED
Twitter, Inc.
TWTR
| $1.21M | 0.01% |
71,649
| – | – |
|
748
Koppers
KOP
$566M
| $1.21M | 0.01% |
26,115
| – | – |
|
749
Medifast
MED
$152M
| $1.2M | 0.01% |
20,198
-902
| -4% | -$53.5K |
|
|
MTOR
750
DELISTED
MERITOR, Inc.
MTOR
| $1.19M | 0.01% |
45,664
| – | – |
|