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 | |
|---|---|---|---|---|---|---|
876
Herc Holdings
HRI
$4.43B
| $660K | 0.01% |
8,826
+3,203
| +57% | +$240K |
|
|
MGLN
877
DELISTED
Magellan Health Services, Inc.
MGLN
| $654K | 0.01% |
10,899
-9,971
| -48% | -$598K |
|
878
Copa Holdings
CPA
$4.73B
| $651K | 0.01% |
6,285
-27,779
| -82% | -$2.88M |
|
879
NewMarket
NEU
$7.86B
| $645K | 0.01% |
1,599
-1,498
| -48% | -$604K |
|
880
TransDigm Group
TDG
$72.5B
| $644K | 0.01% |
3,282
+1,029
| +46% | +$202K |
|
|
SRCL
881
DELISTED
Stericycle Inc
SRCL
| $643K | 0.01% |
4,903
+1,721
| +54% | +$226K |
|
|
SGNT
882
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $641K | 0.01% |
+25,508
| New | +$641K |
|
883
COPT Defense Properties
CDP
$3.45B
| $638K | 0.01% |
22,503
-3,798
| -14% | -$108K |
|
|
POM
884
DELISTED
PEPCO HOLDINGS, INC.
POM
| $638K | 0.01% |
23,713
+13,870
| +141% | +$373K |
|
|
NE
885
DELISTED
Noble Corporation
NE
| $637K | 0.01% |
38,460
+29,043
| +308% | +$481K |
|
886
Palo Alto Networks
PANW
$132B
| $635K | 0.01% |
31,080
+20,832
| +203% | +$426K |
|
|
EDE
887
DELISTED
Empire District Electric
EDE
| $635K | 0.01% |
+21,348
| New | +$635K |
|
888
Corpay
CPAY
$21.5B
| $634K | 0.01% |
4,266
+1,447
| +51% | +$215K |
|
|
CVD
889
DELISTED
COVANCE INC.
CVD
| $634K | 0.01% |
6,108
-9,622
| -61% | -$999K |
|
890
Newell Brands
NWL
$2.54B
| $631K | 0.01% |
16,575
+6,484
| +64% | +$247K |
|
891
Tractor Supply
TSCO
$31B
| $630K | 0.01% |
39,985
+11,485
| +40% | +$181K |
|
|
CLGX
892
DELISTED
Corelogic, Inc.
CLGX
| $630K | 0.01% |
19,945
-1,237
| -6% | -$39.1K |
|
|
PVTB
893
DELISTED
PrivateBancorp Inc
PVTB
| $630K | 0.01% |
18,869
+14,859
| +371% | +$496K |
|
|
HPP
894
Hudson Pacific Properties
HPP
$1.1B
| $624K | 0.01% |
20,767
-1,948
| -9% | -$58.5K |
|
|
LF
895
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $623K | 0.01% |
132,038
+103,057
| +356% | +$486K |
|
896
Liberty Media Series A
FWONA
$22.4B
| $622K | 0.01% |
26,239
+20,455
| +354% | +$485K |
|
|
DRIV
897
DELISTED
DIGITAL RIVER INC.
DRIV
| $619K | 0.01% |
25,043
+22,095
| +749% | +$546K |
|
898
Under Armour
UAA
$2.14B
| $618K | 0.01% |
18,325
+4,584
| +33% | +$155K |
|
|
COL
899
DELISTED
Rockwell Collins
COL
| $615K | 0.01% |
7,277
-1,858
| -20% | -$157K |
|
|
UCB
900
United Community Banks, Inc.
UCB
$3.95B
| $614K | 0.01% |
32,423
+21,387
| +194% | +$405K |
|