KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+3.01%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$6.99B
AUM Growth
+$971M
(+16%)
Cap. Flow
+$854M
Cap. Flow
% of AUM
12.22%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
1,372
New
118
Increased
557
Reduced
392
Closed
94
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$39.3M |
| 2 |
Sysco
SYY
|
+$27.4M |
| 3 |
PepsiCo
PEP
|
+$26.4M |
| 4 |
Merck
MRK
|
+$25.8M |
| 5 |
Equity Residential
EQR
|
+$25.4M |
Top Sells
| 1 |
Chevron
CVX
|
+$20.5M |
| 2 |
Comcast
CMCSA
|
+$15.3M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$12.5M |
| 4 |
Walt Disney
DIS
|
+$11.9M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$11.6M |
Sector Composition
| 1 | Healthcare | 15.3% |
| 2 | Technology | 13.47% |
| 3 | Financials | 11.21% |
| 4 | Consumer Staples | 10.34% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BAS
826
DELISTED
Basis Energy Services, Inc.
BAS
| $598K | 0.01% |
625
+65
| +12% | +$62.2K |
|
827
GameStop
GME
$10.6B
| $597K | 0.01% |
89,832
-61,248
| -41% | -$407K |
|
|
FRC
828
DELISTED
First Republic Bank
FRC
| $597K | 0.01% |
8,536
| – | – |
|
|
BEL
829
DELISTED
Belmond Ltd.
BEL
| $596K | 0.01% |
60,156
| – | – |
|
830
iRobot
IRBT
$106M
| $593K | 0.01% |
+16,915
| New | +$593K |
|
|
Y
831
DELISTED
Alleghany Corporation
Y
| $589K | 0.01% |
1,071
| – | – |
|
832
UFP Industries
UFPI
$6.01B
| $588K | 0.01% |
+19,020
| New | +$588K |
|
|
CAB
833
DELISTED
Cabela's Inc
CAB
| $587K | 0.01% |
11,720
| – | – |
|
|
RDC
834
DELISTED
Rowan Companies Plc
RDC
| $586K | 0.01% |
+33,178
| New | +$586K |
|
835
Ameresco
AMRC
$1.28B
| $585K | 0.01% |
133,850
| – | – |
|
836
Timken Company
TKR
$5.37B
| $581K | 0.01% |
18,956
-3,266
| -15% | -$100K |
|
|
SFR
837
DELISTED
Starwood Waypoint Homes
SFR
| $580K | 0.01% |
19,068
+4,005
| +27% | +$122K |
|
838
Wabash National
WNC
$463M
| $573K | 0.01% |
45,146
+10,251
| +29% | +$130K |
|
|
ROIC
839
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $572K | 0.01% |
26,403
+7,097
| +37% | +$154K |
|
|
ENOC
840
DELISTED
EnerNOC, Inc.
ENOC
| $571K | 0.01% |
90,358
+8,663
| +11% | +$54.7K |
|
|
SPPI
841
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $570K | 0.01% |
86,731
| – | – |
|
842
DHI Group
DHX
$143M
| $568K | 0.01% |
91,116
+16,572
| +22% | +$103K |
|
843
Walker & Dunlop
WD
$2.94B
| $566K | 0.01% |
24,840
+10,746
| +76% | +$245K |
|
|
WPG
844
DELISTED
Washington Prime Group Inc.
WPG
| $558K | 0.01% |
5,542
+1,133
| +26% | +$114K |
|
845
Acadia Realty Trust
AKR
$2.54B
| $557K | 0.01% |
15,689
+4,224
| +37% | +$150K |
|
846
Broadridge
BR
$29.7B
| $557K | 0.01% |
+8,548
| New | +$557K |
|
847
Compañía de Cervecerías Unidas
CCU
$2.18B
| $556K | 0.01% |
23,831
| – | – |
|
848
Hologic
HOLX
$14.8B
| $556K | 0.01% |
16,061
-3,483
| -18% | -$121K |
|
849
Energizer
ENR
$1.96B
| $552K | 0.01% |
10,727
+9,260
| +631% | +$477K |
|
850
Mercury Systems
MRCY
$4.12B
| $548K | 0.01% |
22,042
+18,993
| +623% | +$472K |
|