KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+5.46%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$11B
AUM Growth
+$671M
(+6.5%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
1,322
New
51
Increased
508
Reduced
415
Closed
65
Top Buys
| 1 |
AbbVie
ABBV
|
+$76.2M |
| 2 |
Citigroup
C
|
+$42.3M |
| 3 |
CELG
Celgene Corp
CELG
|
+$30.5M |
| 4 |
Roper Technologies
ROP
|
+$30.1M |
| 5 |
Deere & Co
DE
|
+$29.2M |
Top Sells
| 1 |
Applied Materials
AMAT
|
+$34.3M |
| 2 |
NXP Semiconductors
NXPI
|
+$32.9M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$26.4M |
| 4 |
Exxon Mobil
XOM
|
+$26M |
| 5 |
Morgan Stanley
MS
|
+$25.5M |
Sector Composition
| 1 | Healthcare | 16.96% |
| 2 | Financials | 16.85% |
| 3 | Technology | 15.46% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Industrials | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MGI
826
DELISTED
MoneyGram International, Inc. New
MGI
| $922K | 0.01% |
+57,232
| New | +$922K |
|
827
Garmin
GRMN
$46.1B
| $919K | 0.01% |
17,040
-209
| -1% | -$11.3K |
|
828
F5
FFIV
$18.4B
| $914K | 0.01% |
7,583
| – | – |
|
829
Griffon
GFF
$3.79B
| $905K | 0.01% |
40,780
| – | – |
|
|
SNI
830
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $901K | 0.01% |
10,492
+1,528
| +17% | +$131K |
|
|
MODV
831
DELISTED
ModivCare
MODV
| $898K | 0.01% |
16,601
-4,093
| -20% | -$221K |
|
832
Atmos Energy
ATO
$26.3B
| $897K | 0.01% |
10,697
-449
| -4% | -$37.7K |
|
833
Methode Electronics
MEI
$255M
| $889K | 0.01% |
20,988
-10,152
| -33% | -$430K |
|
834
Jefferies Financial Group
JEF
$13.2B
| $887K | 0.01% |
39,264
| – | – |
|
835
Harley-Davidson
HOG
$3.77B
| $885K | 0.01% |
18,358
| – | – |
|
836
Central Garden & Pet
CENT
$2.35B
| $877K | 0.01% |
28,219
-11,956
| -30% | -$372K |
|
|
CBL
837
DELISTED
CBL& Associates Properties, Inc.
CBL
| $876K | 0.01% |
104,407
-227,379
| -69% | -$1.91M |
|
838
Interface
TILE
$1.64B
| $873K | 0.01% |
39,880
+33,094
| +488% | +$724K |
|
|
STMP
839
DELISTED
Stamps.com, Inc.
STMP
| $872K | 0.01% |
+4,302
| New | +$872K |
|
840
Teva Pharmaceuticals
TEVA
$22.1B
| $869K | 0.01% |
49,388
-335,623
| -87% | -$5.91M |
|
841
NiSource
NI
$18.9B
| $863K | 0.01% |
33,712
-940
| -3% | -$24.1K |
|
|
CDR
842
DELISTED
Cedar Realty Trust, Inc
CDR
| $862K | 0.01% |
23,240
-898
| -4% | -$33.3K |
|
843
Vale
VALE
$44.6B
| $860K | 0.01% |
85,427
| – | – |
|
844
Polaris
PII
$3.35B
| $851K | 0.01% |
8,141
+1,056
| +15% | +$110K |
|
845
Valley National Bancorp
VLY
$6.02B
| $850K | 0.01% |
+70,547
| New | +$850K |
|
846
Independence Realty Trust
IRT
$4.18B
| $849K | 0.01% |
83,483
+46,007
| +123% | +$468K |
|
847
ANI Pharmaceuticals
ANIP
$2.06B
| $843K | 0.01% |
16,057
| – | – |
|
|
HOS
848
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $841K | 0.01% |
208,249
+35,934
| +21% | +$145K |
|
849
Middleby
MIDD
$7.19B
| $840K | 0.01% |
6,552
| – | – |
|
850
Jack Henry & Associates
JKHY
$11.8B
| $839K | 0.01% |
8,159
| – | – |
|