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 | |
|---|---|---|---|---|---|---|
876
SEI Investments
SEIC
$10.8B
| $648K | 0.01% |
14,024
+2,436
| +21% | +$113K |
|
877
New Oriental
EDU
$7.98B
| $641K | 0.01% |
11,700
-1,916
| -14% | -$105K |
|
878
Dentsply Sirona
XRAY
$2.92B
| $641K | 0.01% |
17,223
| – | – |
|
|
MOMO
879
Hello Group
MOMO
$1.37B
| $638K | 0.01% |
26,839
-447,591
| -94% | -$10.6M |
|
880
Portland General Electric
POR
$4.69B
| $629K | 0.01% |
13,727
-37,624
| -73% | -$1.72M |
|
|
MNR
881
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $628K | 0.01% |
+50,623
| New | +$628K |
|
|
ISCA
882
DELISTED
International Speedway Corp
ISCA
| $619K | 0.01% |
14,124
-14,369
| -50% | -$630K |
|
883
Wabtec
WAB
$33B
| $618K | 0.01% |
8,792
+2,922
| +50% | +$205K |
|
|
AMAG
884
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $618K | 0.01% |
40,685
-15,115
| -27% | -$230K |
|
885
El Pollo Loco
LOCO
$314M
| $616K | 0.01% |
40,630
-26,558
| -40% | -$403K |
|
|
CDR
886
DELISTED
Cedar Realty Trust, Inc
CDR
| $612K | 0.01% |
29,544
| – | – |
|
887
TruBridge
TBRG
$300M
| $611K | 0.01% |
24,351
+406
| +2% | +$10.2K |
|
888
Veeco
VECO
$1.47B
| $609K | 0.01% |
82,183
+6,457
| +9% | +$47.8K |
|
889
Materion
MTRN
$2.33B
| $608K | 0.01% |
13,511
-476
| -3% | -$21.4K |
|
890
Mercury Insurance
MCY
$4.29B
| $605K | 0.01% |
11,694
-6,843
| -37% | -$354K |
|
|
PMT
891
PennyMac Mortgage Investment
PMT
$1.1B
| $598K | 0.01% |
32,126
-1,012
| -3% | -$18.8K |
|
892
Virtus Investment Partners
VRTS
$1.31B
| $596K | 0.01% |
7,498
+102
| +1% | +$8.11K |
|
|
PRSP
893
DELISTED
Perspecta Inc. Common Stock
PRSP
| $596K | 0.01% |
34,636
-158,648
| -82% | -$2.73M |
|
894
Snap
SNAP
$12.4B
| $595K | 0.01% |
108,083
+85,143
| +371% | +$469K |
|
895
HealthStream
HSTM
$834M
| $585K | 0.01% |
24,221
+11,520
| +91% | +$278K |
|
|
GTY
896
Getty Realty Corp
GTY
$1.63B
| $583K | 0.01% |
19,821
-972
| -5% | -$28.6K |
|
897
Hilton Grand Vacations
HGV
$4.15B
| $582K | 0.01% |
22,062
| – | – |
|
898
Pebblebrook Hotel Trust
PEB
$1.4B
| $582K | 0.01% |
20,563
+12,140
| +144% | +$344K |
|
899
Affiliated Managers Group
AMG
$6.54B
| $577K | 0.01% |
5,925
-1,731
| -23% | -$169K |
|
900
Northfield Bancorp
NFBK
$498M
| $574K | 0.01% |
42,350
| – | – |
|