KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+5.2%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$8.4B
AUM Growth
+$5.53B
(+193%)
Cap. Flow
+$5.42B
Cap. Flow
% of AUM
64.52%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
1,523
New
245
Increased
821
Reduced
237
Closed
97
Top Buys
| 1 |
Apple
AAPL
|
+$213M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$163M |
| 3 |
Microsoft
MSFT
|
+$139M |
| 4 |
Exxon Mobil
XOM
|
+$99.2M |
| 5 |
JPMorgan Chase
JPM
|
+$93.8M |
Top Sells
| 1 |
TSMC
TSM
|
+$24.5M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$11.9M |
| 3 |
MSC Industrial Direct
MSM
|
+$6.84M |
| 4 |
Huntsman Corp
HUN
|
+$6.66M |
| 5 |
Zurn Elkay Water Solutions
ZWS
|
+$6.25M |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Financials | 13.33% |
| 3 | Healthcare | 13.18% |
| 4 | Industrials | 11.03% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Telephone and Data Systems
TDS
$4.45B
| $915K | 0.01% |
36,220
-4,929
| -12% | -$125K |
|
777
Korn Ferry
KFY
$3.81B
| $913K | 0.01% |
+31,749
| New | +$913K |
|
778
BGC Group
BGC
$4.76B
| $906K | 0.01% |
+153,928
| New | +$906K |
|
779
Pebblebrook Hotel Trust
PEB
$1.36B
| $905K | 0.01% |
19,837
+1,983
| +11% | +$90.5K |
|
780
Teradata
TDC
$1.99B
| $905K | 0.01% |
20,710
+9,831
| +90% | +$430K |
|
|
WIN
781
DELISTED
Windstream Holdings Inc
WIN
| $903K | 0.01% |
13,995
+7,001
| +100% | +$452K |
|
782
Brunswick
BC
$4.23B
| $893K | 0.01% |
17,414
+6,039
| +53% | +$310K |
|
|
IRC
783
DELISTED
INLAND REAL ESTATE CORP
IRC
| $890K | 0.01% |
81,330
+50,910
| +167% | +$557K |
|
|
AAWW
784
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $890K | 0.01% |
+18,050
| New | +$890K |
|
785
ManpowerGroup
MAN
$1.75B
| $888K | 0.01% |
13,039
+1,527
| +13% | +$104K |
|
786
ArcBest
ARCB
$1.61B
| $887K | 0.01% |
+19,127
| New | +$887K |
|
|
CMO
787
DELISTED
Capstead Mortgage Corp.
CMO
| $880K | 0.01% |
71,654
+29,722
| +71% | +$365K |
|
788
Paychex
PAYX
$47.9B
| $878K | 0.01% |
19,008
-59,920
| -76% | -$2.77M |
|
|
SLXP
789
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $878K | 0.01% |
7,640
+1,986
| +35% | +$228K |
|
790
Adtalem Global Education
ATGE
$4.79B
| $866K | 0.01% |
18,243
+1,788
| +11% | +$84.9K |
|
|
BIG
791
DELISTED
Big Lots, Inc.
BIG
| $864K | 0.01% |
21,580
| – | – |
|
792
Loews
L
$19.9B
| $862K | 0.01% |
20,511
+9,743
| +90% | +$409K |
|
793
American Homes 4 Rent
AMH
$12.7B
| $859K | 0.01% |
50,457
+10,680
| +27% | +$182K |
|
794
M&T Bank
MTB
$31B
| $856K | 0.01% |
6,814
+2,121
| +45% | +$266K |
|
795
LXP Industrial Trust
LXP
$2.67B
| $849K | 0.01% |
77,289
+7,148
| +10% | +$78.5K |
|
796
Labcorp
LH
$22.7B
| $848K | 0.01% |
9,150
+3,084
| +51% | +$286K |
|
797
CarMax
KMX
$8.88B
| $845K | 0.01% |
12,692
+4,289
| +51% | +$286K |
|
798
Otter Tail
OTTR
$3.48B
| $842K | 0.01% |
27,203
+23,259
| +590% | +$720K |
|
799
EPR Properties
EPR
$4.19B
| $839K | 0.01% |
14,552
-1,596
| -10% | -$92K |
|
|
PGN
800
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $837K | 0.01% |
302,141
+301,129
| +29,756% | +$834K |
|