KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+4.01%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$10.1B
AUM Growth
+$1.62B
(+19%)
Cap. Flow
+$1.4B
Cap. Flow
% of AUM
13.85%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
1,376
New
84
Increased
736
Reduced
314
Closed
70
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$34.3M |
| 2 |
Amazon
AMZN
|
+$29.2M |
| 3 |
Medtronic
MDT
|
+$27.7M |
| 4 |
Corning
GLW
|
+$26.5M |
| 5 |
Exelon
EXC
|
+$25.9M |
Top Sells
| 1 |
Valero Energy
VLO
|
+$104M |
| 2 |
Humana
HUM
|
+$24.3M |
| 3 |
Ventas
VTR
|
+$23.6M |
| 4 |
Verizon
VZ
|
+$23.2M |
| 5 |
Huntington Bancshares
HBAN
|
+$17.3M |
Sector Composition
| 1 | Healthcare | 15.24% |
| 2 | Technology | 14.08% |
| 3 | Financials | 14.01% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Real Estate | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RWT
776
Redwood Trust
RWT
$799M
| $1.3M | 0.01% |
85,431
-29,374
| -26% | -$447K |
|
777
SunCoke Energy
SXC
$649M
| $1.3M | 0.01% |
114,478
+57,782
| +102% | +$655K |
|
|
ANDV
778
DELISTED
Andeavor
ANDV
| $1.3M | 0.01% |
14,844
-3,308
| -18% | -$289K |
|
779
Central Pacific Financial
CPF
$832M
| $1.29M | 0.01% |
41,020
+1,692
| +4% | +$53.2K |
|
780
Wynn Resorts
WYNN
$12.8B
| $1.29M | 0.01% |
14,862
+5,242
| +54% | +$454K |
|
781
Lear
LEA
$5.74B
| $1.28M | 0.01% |
9,703
-7,412
| -43% | -$981K |
|
782
Whirlpool
WHR
$5.23B
| $1.27M | 0.01% |
6,997
+1,434
| +26% | +$261K |
|
783
Comscore
SCOR
$31.6M
| $1.27M | 0.01% |
+2,007
| New | +$1.27M |
|
784
Akamai
AKAM
$11.1B
| $1.27M | 0.01% |
18,963
-3,417
| -15% | -$228K |
|
|
CLGX
785
DELISTED
Corelogic, Inc.
CLGX
| $1.27M | 0.01% |
34,334
| – | – |
|
|
SUP
786
DELISTED
Superior Industries International
SUP
| $1.26M | 0.01% |
47,726
+3,029
| +7% | +$79.8K |
|
787
Church & Dwight Co
CHD
$22.6B
| $1.26M | 0.01% |
28,435
-2,635
| -8% | -$116K |
|
|
ATHN
788
DELISTED
Athenahealth, Inc.
ATHN
| $1.26M | 0.01% |
11,945
+148
| +1% | +$15.6K |
|
789
Veeco
VECO
$1.5B
| $1.26M | 0.01% |
43,047
+11,172
| +35% | +$326K |
|
790
Archrock
AROC
$4.33B
| $1.25M | 0.01% |
95,031
-24,151
| -20% | -$319K |
|
791
MYR Group
MYRG
$2.78B
| $1.25M | 0.01% |
33,237
+8,709
| +36% | +$328K |
|
792
NetApp
NTAP
$24.6B
| $1.25M | 0.01% |
35,353
-11,403
| -24% | -$402K |
|
793
Cheesecake Factory
CAKE
$2.92B
| $1.25M | 0.01% |
20,797
+18,112
| +675% | +$1.08M |
|
794
Dover
DOV
$24.1B
| $1.24M | 0.01% |
20,467
+4,123
| +25% | +$250K |
|
795
MBIA
MBI
$375M
| $1.24M | 0.01% |
115,784
+65,578
| +131% | +$702K |
|
|
NYRT
796
DELISTED
New York REIT, Inc.
NYRT
| $1.23M | 0.01% |
12,198
+5,297
| +77% | +$536K |
|
797
CarMax
KMX
$8.95B
| $1.23M | 0.01% |
19,097
+5,511
| +41% | +$355K |
|
798
Skyworks Solutions
SWKS
$10.8B
| $1.22M | 0.01% |
16,357
+1,339
| +9% | +$100K |
|
799
Banco Santander Chile
BSAC
$12.2B
| $1.21M | 0.01% |
55,440
-3,872
| -7% | -$84.6K |
|
800
Chegg
CHGG
$174M
| $1.21M | 0.01% |
163,905
-31,852
| -16% | -$235K |
|