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 | |
|---|---|---|---|---|---|---|
|
DTSI
826
DELISTED
DTS, Inc.
DTSI
| $779K | 0.01% |
25,322
+23,285
| +1,143% | +$716K |
|
|
XLNX
827
DELISTED
Xilinx Inc
XLNX
| $778K | 0.01% |
17,977
-17
| -0.1% | -$736 |
|
|
IDTI
828
DELISTED
Integrated Device Technology I
IDTI
| $774K | 0.01% |
+39,505
| New | +$774K |
|
|
HW
829
DELISTED
Headwaters Inc
HW
| $773K | 0.01% |
+51,601
| New | +$773K |
|
830
Hilltop Holdings
HTH
$2.19B
| $770K | 0.01% |
38,600
+3,410
| +10% | +$68K |
|
831
Owens Corning
OC
$12.8B
| $770K | 0.01% |
21,491
-44,008
| -67% | -$1.58M |
|
832
Progress Software
PRGS
$1.83B
| $761K | 0.01% |
28,182
+15,540
| +123% | +$420K |
|
833
Healthcare Realty
HR
$6.44B
| $760K | 0.01% |
28,217
-8,025
| -22% | -$216K |
|
834
Affiliated Managers Group
AMG
$6.6B
| $756K | 0.01% |
3,561
+3,281
| +1,172% | +$697K |
|
|
MWW
835
DELISTED
Monster Worldwide Inc
MWW
| $755K | 0.01% |
+163,462
| New | +$755K |
|
836
Cadiz
CDZI
$295M
| $754K | 0.01% |
67,322
+51,171
| +317% | +$573K |
|
|
HSP
837
DELISTED
HOSPIRA INC
HSP
| $751K | 0.01% |
12,255
+5,516
| +82% | +$338K |
|
838
Acco Brands
ACCO
$357M
| $745K | 0.01% |
+82,724
| New | +$745K |
|
839
Helmerich & Payne
HP
$2.07B
| $745K | 0.01% |
11,052
+5,459
| +98% | +$368K |
|
840
Matthews International
MATW
$761M
| $745K | 0.01% |
15,299
+11,322
| +285% | +$551K |
|
841
Forrester Research
FORR
$188M
| $744K | 0.01% |
18,897
+11,066
| +141% | +$436K |
|
842
Cousins Properties
CUZ
$4.91B
| $729K | 0.01% |
22,626
+7,291
| +48% | +$235K |
|
843
First Citizens BancShares
FCNCA
$25.2B
| $729K | 0.01% |
2,885
+842
| +41% | +$213K |
|
|
HR
844
DELISTED
Healthcare Realty Trust Incorporated
HR
| $727K | 0.01% |
26,611
-3,580
| -12% | -$97.8K |
|
845
Medifast
MED
$152M
| $721K | 0.01% |
+21,483
| New | +$721K |
|
846
TripAdvisor
TRIP
$2.06B
| $712K | 0.01% |
9,524
+3,385
| +55% | +$253K |
|
|
ELX
847
DELISTED
EMULEX CORP
ELX
| $709K | 0.01% |
125,072
+105,060
| +525% | +$596K |
|
848
Itaú Unibanco
ITUB
$75.9B
| $708K | 0.01% |
131,751
-13,869
| -10% | -$74.5K |
|
849
Mueller Industries
MLI
$10.8B
| $708K | 0.01% |
+41,486
| New | +$708K |
|
850
ICU Medical
ICUI
$3.3B
| $707K | 0.01% |
+8,636
| New | +$707K |
|