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 | |
|---|---|---|---|---|---|---|
901
EastGroup Properties
EGP
$8.72B
| $613K | 0.01% |
9,687
-1,051
| -10% | -$66.5K |
|
902
Vale
VALE
$44.8B
| $613K | 0.01% |
74,903
+214
| +0.3% | +$1.75K |
|
|
CHSP
903
DELISTED
Chesapeake Lodging Trust
CHSP
| $613K | 0.01% |
16,477
+1,598
| +11% | +$59.5K |
|
|
LLTC
904
DELISTED
Linear Technology Corp
LLTC
| $612K | 0.01% |
13,411
+12,787
| +2,049% | +$584K |
|
|
BNCL
905
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $611K | 0.01% |
54,766
+34,693
| +173% | +$387K |
|
|
PCL
906
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $611K | 0.01% |
14,280
+4,564
| +47% | +$195K |
|
907
Curtiss-Wright
CW
$18.7B
| $609K | 0.01% |
8,626
+1,264
| +17% | +$89.2K |
|
|
CBI
908
DELISTED
Chicago Bridge & Iron Nv
CBI
| $609K | 0.01% |
14,505
+9,979
| +220% | +$419K |
|
909
Strategic Education
STRA
$1.94B
| $608K | 0.01% |
8,188
+6,782
| +482% | +$504K |
|
910
United Rentals
URI
$60.8B
| $607K | 0.01% |
5,951
-5,187
| -47% | -$529K |
|
|
GHDX
911
DELISTED
Genomic Health, Inc.
GHDX
| $607K | 0.01% |
+18,996
| New | +$607K |
|
|
LDL
912
DELISTED
Lydall, Inc.
LDL
| $606K | 0.01% |
18,456
+12,531
| +211% | +$411K |
|
|
FCS
913
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $605K | 0.01% |
35,838
+18,152
| +103% | +$306K |
|
914
Compañía de Cervecerías Unidas
CCU
$2.18B
| $597K | 0.01% |
32,197
+11,315
| +54% | +$210K |
|
915
Banner Corp
BANR
$2.3B
| $595K | 0.01% |
13,827
+9,499
| +219% | +$409K |
|
916
Energy Recovery
ERII
$776M
| $589K | 0.01% |
111,890
+81,855
| +273% | +$431K |
|
917
Globe Life
GL
$11.3B
| $589K | 0.01% |
10,877
+7,308
| +205% | +$396K |
|
|
LAYN
918
DELISTED
Layne Christensen Co
LAYN
| $589K | 0.01% |
+61,690
| New | +$589K |
|
|
ALTR
919
DELISTED
ALTERA CORP
ALTR
| $583K | 0.01% |
15,784
+5,046
| +47% | +$186K |
|
|
MRH
920
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $580K | 0.01% |
16,193
-13,844
| -46% | -$496K |
|
|
MW
921
DELISTED
THE MENS WAREHOUSE INC
MW
| $578K | 0.01% |
13,101
-25,417
| -66% | -$1.12M |
|
922
Calavo Growers
CVGW
$479M
| $577K | 0.01% |
12,200
+7,570
| +163% | +$358K |
|
923
Henry Schein
HSIC
$8.17B
| $577K | 0.01% |
10,812
+2,953
| +38% | +$158K |
|
|
BID
924
DELISTED
Sotheby's
BID
| $577K | 0.01% |
13,370
+9,104
| +213% | +$393K |
|
|
RTI
925
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $576K | 0.01% |
22,813
+17,794
| +355% | +$449K |
|