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 | |
|---|---|---|---|---|---|---|
|
BZUN
851
Baozun
BZUN
$227M
| $694K | 0.01% |
+23,742
| New | +$694K |
|
852
Trustco Bank Corp NY
TRST
$745M
| $692K | 0.01% |
20,175
+556
| +3% | +$19.1K |
|
853
Ryman Hospitality Properties
RHP
$6.33B
| $690K | 0.01% |
10,342
-19,854
| -66% | -$1.32M |
|
854
ACI Worldwide
ACIW
$5.28B
| $686K | 0.01% |
24,773
-45,697
| -65% | -$1.27M |
|
855
Assertio
ASRT
$77.5M
| $685K | 0.01% |
47,404
-10,187
| -18% | -$147K |
|
856
Reinsurance Group of America
RGA
$12.7B
| $684K | 0.01% |
4,878
-2,561
| -34% | -$359K |
|
857
Mohawk Industries
MHK
$8.67B
| $683K | 0.01% |
5,841
-2,463
| -30% | -$288K |
|
858
OSI Systems
OSIS
$3.85B
| $679K | 0.01% |
9,268
-9,759
| -51% | -$715K |
|
859
JB Hunt Transport Services
JBHT
$13.8B
| $678K | 0.01% |
7,288
+1,000
| +16% | +$93K |
|
860
Genworth Financial
GNW
$3.53B
| $676K | 0.01% |
145,049
-74,426
| -34% | -$347K |
|
861
Worthington Enterprises
WOR
$3.23B
| $673K | 0.01% |
31,348
-1,639
| -5% | -$35.2K |
|
|
CUTR
862
DELISTED
Cutera, Inc.
CUTR
| $673K | 0.01% |
39,514
-12,222
| -24% | -$208K |
|
863
Marvell Technology
MRVL
$56.9B
| $672K | 0.01% |
41,500
-8,651
| -17% | -$140K |
|
864
CTS Corp
CTS
$1.24B
| $671K | 0.01% |
25,908
-3,071
| -11% | -$79.5K |
|
|
CVA
865
DELISTED
Covanta Holding Corporation
CVA
| $671K | 0.01% |
49,989
| – | – |
|
866
Customers Bancorp
CUBI
$2.15B
| $668K | 0.01% |
36,678
-5,786
| -14% | -$105K |
|
867
Herbalife
HLF
$1.02B
| $664K | 0.01% |
11,261
+2,078
| +23% | +$123K |
|
868
Amkor Technology
AMKR
$6.14B
| $662K | 0.01% |
100,924
-70,229
| -41% | -$461K |
|
869
Dine Brands
DIN
$365M
| $657K | 0.01% |
9,751
-19,196
| -66% | -$1.29M |
|
|
XEC
870
DELISTED
CIMAREX ENERGY CO
XEC
| $655K | 0.01% |
10,617
| – | – |
|
871
Stride
LRN
$7.17B
| $652K | 0.01% |
26,288
| – | – |
|
872
Knowles
KN
$1.84B
| $651K | 0.01% |
48,905
-20,674
| -30% | -$275K |
|
873
Plug Power
PLUG
$1.66B
| $651K | 0.01% |
524,923
+19,138
| +4% | +$23.7K |
|
874
American Financial Group
AFG
$11.5B
| $650K | 0.01% |
7,178
| – | – |
|
875
Kilroy Realty
KRC
$5.05B
| $648K | 0.01% |
10,310
| – | – |
|