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 | |
|---|---|---|---|---|---|---|
851
Park Hotels & Resorts
PK
$2.37B
| $838K | 0.01% |
30,401
| – | – |
|
852
Shoe Carnival
SCVL
$664M
| $838K | 0.01% |
74,872
+3,334
| +5% | +$37.3K |
|
|
BMS
853
DELISTED
Bemis
BMS
| $838K | 0.01% |
18,397
-3,103
| -14% | -$141K |
|
|
SCG
854
DELISTED
Scana
SCG
| $830K | 0.01% |
17,113
+4,243
| +33% | +$206K |
|
|
JBGS
855
JBG SMITH
JBGS
$1.42B
| $829K | 0.01% |
+24,238
| New | +$829K |
|
|
ENIA
856
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $825K | 0.01% |
80,728
| – | – |
|
857
Genesco
GCO
$356M
| $823K | 0.01% |
30,924
+3,412
| +12% | +$90.8K |
|
858
Amphastar Pharmaceuticals
AMPH
$1.36B
| $822K | 0.01% |
46,016
| – | – |
|
859
National Bank Holdings
NBHC
$1.5B
| $821K | 0.01% |
23,003
| – | – |
|
|
FPO
860
DELISTED
First Potomac Realty Trust
FPO
| $819K | 0.01% |
73,523
+37,332
| +103% | +$416K |
|
|
ISCA
861
DELISTED
International Speedway Corp
ISCA
| $817K | 0.01% |
22,702
+7,287
| +47% | +$262K |
|
|
CLD
862
DELISTED
Cloud Peak Energy Inc
CLD
| $817K | 0.01% |
223,092
-68,004
| -23% | -$249K |
|
|
ANH
863
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $813K | 0.01% |
135,298
-12,046
| -8% | -$72.4K |
|
864
Steel Dynamics
STLD
$19.8B
| $810K | 0.01% |
23,493
+2,952
| +14% | +$102K |
|
|
HEES
865
DELISTED
H&E Equipment Services
HEES
| $809K | 0.01% |
27,708
| – | – |
|
866
Globe Life
GL
$11.4B
| $807K | 0.01% |
10,075
| – | – |
|
867
UGI
UGI
$7.37B
| $792K | 0.01% |
16,907
-908
| -5% | -$42.5K |
|
|
FRGI
868
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $789K | 0.01% |
41,538
+19,651
| +90% | +$373K |
|
869
Encompass Health
EHC
$12.7B
| $784K | 0.01% |
21,270
-147,423
| -87% | -$5.43M |
|
870
Wabtec
WAB
$32.6B
| $784K | 0.01% |
10,348
+1,642
| +19% | +$124K |
|
|
SBNY
871
DELISTED
Signature Bank
SBNY
| $781K | 0.01% |
6,100
-421
| -6% | -$53.9K |
|
872
Anika Therapeutics
ANIK
$129M
| $780K | 0.01% |
13,442
-5,411
| -29% | -$314K |
|
873
lululemon athletica
LULU
$19.9B
| $776K | 0.01% |
12,471
+3,736
| +43% | +$232K |
|
|
LPNT
874
DELISTED
LifePoint Health, Inc.
LPNT
| $776K | 0.01% |
13,407
-5,223
| -28% | -$302K |
|
875
AXT Inc
AXTI
$143M
| $772K | 0.01% |
84,342
+53,413
| +173% | +$489K |
|