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 | |
|---|---|---|---|---|---|---|
|
TMH
826
DELISTED
Team Health Holdings Inc
TMH
| $1.08M | 0.01% |
24,933
-28,630
| -53% | -$1.24M |
|
827
Consolidated Water Co
CWCO
$528M
| $1.08M | 0.01% |
99,617
+4,031
| +4% | +$43.7K |
|
828
DHI Group
DHX
$140M
| $1.07M | 0.01% |
171,597
+45,581
| +36% | +$285K |
|
829
Masco
MAS
$15.3B
| $1.07M | 0.01% |
33,843
-17,559
| -34% | -$555K |
|
|
PES
830
DELISTED
Pioneer Energy Services Corp.
PES
| $1.07M | 0.01% |
155,985
+42,922
| +38% | +$294K |
|
831
Coty
COTY
$3.56B
| $1.07M | 0.01% |
+58,243
| New | +$1.07M |
|
832
LiveRamp
RAMP
$1.75B
| $1.07M | 0.01% |
39,775
+9,098
| +30% | +$244K |
|
|
VSI
833
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.06M | 0.01% |
44,757
+11,824
| +36% | +$281K |
|
834
Black Hills Corp
BKH
$4.24B
| $1.06M | 0.01% |
17,287
+14,368
| +492% | +$881K |
|
|
HW
835
DELISTED
Headwaters Inc
HW
| $1.06M | 0.01% |
44,898
-32,558
| -42% | -$766K |
|
836
Brady Corp
BRC
$3.66B
| $1.06M | 0.01% |
28,089
+5,450
| +24% | +$205K |
|
|
INFO
837
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.05M | 0.01% |
29,686
| – | – |
|
838
Central Garden & Pet
CENT
$2.3B
| $1.04M | 0.01% |
39,130
+4,426
| +13% | +$117K |
|
|
SGY
839
DELISTED
Stone Energy
SGY
| $1.04M | 0.01% |
+25,485
| New | +$1.04M |
|
840
Fluor
FLR
$6.65B
| $1.03M | 0.01% |
19,603
+6,323
| +48% | +$332K |
|
841
OraSure Technologies
OSUR
$241M
| $1.03M | 0.01% |
117,028
+78,788
| +206% | +$692K |
|
842
TTM Technologies
TTMI
$5.09B
| $1.03M | 0.01% |
+75,346
| New | +$1.03M |
|
843
Simpson Manufacturing
SSD
$7.94B
| $1.02M | 0.01% |
23,308
| – | – |
|
844
TTEC Holdings
TTEC
$182M
| $1.02M | 0.01% |
33,321
+3,671
| +12% | +$112K |
|
845
Huntington Ingalls Industries
HII
$10.5B
| $1.01M | 0.01% |
+5,485
| New | +$1.01M |
|
846
JB Hunt Transport Services
JBHT
$13.2B
| $1.01M | 0.01% |
10,378
-3,376
| -25% | -$328K |
|
847
Bruker
BRKR
$4.72B
| $1.01M | 0.01% |
47,513
| – | – |
|
848
Markel Group
MKL
$24.3B
| $1.01M | 0.01% |
1,112
| – | – |
|
|
UHT
849
Universal Health Realty Income Trust
UHT
$567M
| $1.01M | 0.01% |
15,308
+7,160
| +88% | +$470K |
|
850
Rogers Corp
ROG
$1.43B
| $1M | 0.01% |
13,076
+6,556
| +101% | +$503K |
|