KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
-13.58%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$8.99B
AUM Growth
-$4.24B
(-32%)
Cap. Flow
-$2.27B
Cap. Flow
% of AUM
-25.27%
Top 10 Holdings %
Top 10 Hldgs %
16.57%
Holding
1,430
New
40
Increased
320
Reduced
738
Closed
121
Top Buys
| 1 |
Qualcomm
QCOM
|
+$33.9M |
| 2 |
Comcast
CMCSA
|
+$27.5M |
| 3 |
CELG
Celgene Corp
CELG
|
+$22.7M |
| 4 |
Simon Property Group
SPG
|
+$21.1M |
| 5 |
Charter Communications
CHTR
|
+$20M |
Top Sells
| 1 |
Cisco
CSCO
|
+$66.2M |
| 2 |
JPMorgan Chase
JPM
|
+$62.6M |
| 3 |
Bank of America
BAC
|
+$54.7M |
| 4 |
Amazon
AMZN
|
+$50M |
| 5 |
AET
Aetna Inc
AET
|
+$47.2M |
Sector Composition
| 1 | Technology | 19.83% |
| 2 | Healthcare | 17.29% |
| 3 | Financials | 15.42% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Hanmi Financial
HAFC
$757M
| $764K | 0.01% |
38,763
-3,889
| -9% | -$76.7K |
|
827
UGI
UGI
$7.37B
| $760K | 0.01% |
14,247
| – | – |
|
828
Banco Santander Chile
BSAC
$11.9B
| $758K | 0.01% |
25,361
| – | – |
|
829
Matsons
MATX
$3.33B
| $758K | 0.01% |
23,667
-3,936
| -14% | -$126K |
|
|
ORIT
830
DELISTED
Oritani Financial Corp. New
ORIT
| $757K | 0.01% |
51,291
-18,068
| -26% | -$267K |
|
831
Burlington
BURL
$18.3B
| $756K | 0.01% |
+4,645
| New | +$756K |
|
832
Jacobs Solutions
J
$17.3B
| $755K | 0.01% |
15,610
| – | – |
|
833
NVR
NVR
$23.6B
| $755K | 0.01% |
310
| – | – |
|
834
Quanta Services
PWR
$56B
| $755K | 0.01% |
25,077
-4,320
| -15% | -$130K |
|
835
XPO
XPO
$15.6B
| $754K | 0.01% |
38,201
+10,461
| +38% | +$206K |
|
|
AKS
836
DELISTED
AK Steel Holding Corp.
AKS
| $752K | 0.01% |
334,248
-912,362
| -73% | -$2.05M |
|
837
Globe Life
GL
$11.4B
| $751K | 0.01% |
10,075
| – | – |
|
838
Fresh Del Monte Produce
FDP
$1.7B
| $745K | 0.01% |
26,349
-24,078
| -48% | -$681K |
|
|
CONN
839
DELISTED
Conn's Inc.
CONN
| $737K | 0.01% |
39,100
-22,461
| -36% | -$423K |
|
840
Photronics
PLAB
$1.36B
| $735K | 0.01% |
75,958
+38,506
| +103% | +$373K |
|
|
RTEC
841
DELISTED
Rudolph Technologies Inc
RTEC
| $735K | 0.01% |
35,885
-24,483
| -41% | -$501K |
|
842
LXP Industrial Trust
LXP
$2.69B
| $734K | 0.01% |
+89,350
| New | +$734K |
|
843
Wolfspeed
WOLF
$192M
| $732K | 0.01% |
17,115
-5,009
| -23% | -$214K |
|
844
MBIA
MBI
$386M
| $730K | 0.01% |
81,877
-147,346
| -64% | -$1.31M |
|
845
Wynn Resorts
WYNN
$12.8B
| $720K | 0.01% |
7,277
-5,157
| -41% | -$510K |
|
846
Sonic Automotive
SAH
$2.83B
| $712K | 0.01% |
51,722
-13,168
| -20% | -$181K |
|
847
Park Aerospace
PKE
$379M
| $710K | 0.01% |
39,297
-8,131
| -17% | -$147K |
|
|
CHSP
848
DELISTED
Chesapeake Lodging Trust
CHSP
| $703K | 0.01% |
28,860
-2,082
| -7% | -$50.7K |
|
849
Arrow Electronics
ARW
$6.49B
| $696K | 0.01% |
10,095
-2,003
| -17% | -$138K |
|
850
Invitation Homes
INVH
$18.5B
| $696K | 0.01% |
34,669
+9,231
| +36% | +$185K |
|