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 | |
|---|---|---|---|---|---|---|
|
EGN
851
DELISTED
Energen
EGN
| $707K | 0.01% |
11,092
+9,447
| +574% | +$602K |
|
852
Cleveland-Cliffs
CLF
$5.62B
| $703K | 0.01% |
98,500
| – | – |
|
853
Comstock Resources
CRK
$4.65B
| $701K | 0.01% |
20,601
+2,641
| +15% | +$89.9K |
|
854
Sociedad Química y Minera de Chile
SQM
$12B
| $700K | 0.01% |
30,127
+11,596
| +63% | +$269K |
|
|
CHS
855
DELISTED
Chicos FAS, Inc.
CHS
| $700K | 0.01% |
43,185
-12,161
| -22% | -$197K |
|
856
First Industrial Realty Trust
FR
$6.77B
| $699K | 0.01% |
34,011
| – | – |
|
857
Alkermes
ALKS
$4.45B
| $698K | 0.01% |
11,930
-40,998
| -77% | -$2.4M |
|
|
KATE
858
DELISTED
Kate Spade & Company
KATE
| $698K | 0.01% |
21,798
-8,090
| -27% | -$259K |
|
859
Quanex
NX
$697M
| $697K | 0.01% |
+37,096
| New | +$697K |
|
860
ResMed
RMD
$39.6B
| $695K | 0.01% |
12,399
+4,318
| +53% | +$242K |
|
861
STAG Industrial
STAG
$6.68B
| $695K | 0.01% |
28,381
+9,309
| +49% | +$228K |
|
862
Alliant Energy
LNT
$16.4B
| $692K | 0.01% |
20,848
+18,360
| +738% | +$609K |
|
|
TEG
863
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $689K | 0.01% |
8,849
+5,744
| +185% | +$447K |
|
864
Equifax
EFX
$30.3B
| $688K | 0.01% |
8,505
+3,093
| +57% | +$250K |
|
|
TRW
865
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $686K | 0.01% |
6,673
+2,128
| +47% | +$219K |
|
|
ANDV
866
DELISTED
Andeavor
ANDV
| $684K | 0.01% |
9,208
+4,150
| +82% | +$308K |
|
867
OFG Bancorp
OFG
$1.96B
| $683K | 0.01% |
+41,012
| New | +$683K |
|
868
TTEC Holdings
TTEC
$179M
| $677K | 0.01% |
28,569
+6,148
| +27% | +$146K |
|
|
CHK
869
DELISTED
Chesapeake Energy Corporation
CHK
| $676K | 0.01% |
173
-711
| -80% | -$2.78M |
|
870
Commault Systems
CVLT
$7.84B
| $673K | 0.01% |
13,028
-15,880
| -55% | -$820K |
|
871
Advanced Energy
AEIS
$5.93B
| $665K | 0.01% |
28,049
-30,638
| -52% | -$726K |
|
872
Kennametal
KMT
$1.59B
| $665K | 0.01% |
18,573
-6,212
| -25% | -$222K |
|
873
AMN Healthcare
AMN
$751M
| $662K | 0.01% |
+33,765
| New | +$662K |
|
|
NP
874
DELISTED
Neenah, Inc. Common Stock
NP
| $662K | 0.01% |
10,977
+7,984
| +267% | +$481K |
|
875
AAR Corp
AIR
$2.66B
| $660K | 0.01% |
+23,742
| New | +$660K |
|