KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+4.01%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$10.1B
AUM Growth
+$1.62B
(+19%)
Cap. Flow
+$1.4B
Cap. Flow
% of AUM
13.85%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
1,376
New
84
Increased
736
Reduced
314
Closed
70
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$34.3M |
| 2 |
Amazon
AMZN
|
+$29.2M |
| 3 |
Medtronic
MDT
|
+$27.7M |
| 4 |
Corning
GLW
|
+$26.5M |
| 5 |
Exelon
EXC
|
+$25.9M |
Top Sells
| 1 |
Valero Energy
VLO
|
+$104M |
| 2 |
Humana
HUM
|
+$24.3M |
| 3 |
Ventas
VTR
|
+$23.6M |
| 4 |
Verizon
VZ
|
+$23.2M |
| 5 |
Huntington Bancshares
HBAN
|
+$17.3M |
Sector Composition
| 1 | Healthcare | 15.24% |
| 2 | Technology | 14.08% |
| 3 | Financials | 14.01% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Real Estate | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
901
DELISTED
Twitter, Inc.
TWTR
| $839K | 0.01% |
51,475
+6,134
| +14% | +$100K |
|
902
Methode Electronics
MEI
$255M
| $829K | 0.01% |
20,054
+10,640
| +113% | +$440K |
|
903
Universal Electronics
UEIC
$64M
| $829K | 0.01% |
12,844
| – | – |
|
904
Chipotle Mexican Grill
CMG
$53.2B
| $828K | 0.01% |
109,700
| – | – |
|
905
Jefferies Financial Group
JEF
$13.2B
| $817K | 0.01% |
39,264
+20,096
| +105% | +$418K |
|
906
Terreno Realty
TRNO
$6.07B
| $817K | 0.01% |
28,690
+12,650
| +79% | +$360K |
|
907
lululemon athletica
LULU
$19.9B
| $813K | 0.01% |
12,509
-7,855
| -39% | -$511K |
|
908
Chemours
CC
$2.43B
| $810K | 0.01% |
+36,665
| New | +$810K |
|
909
Adtran
ADTN
$817M
| $809K | 0.01% |
36,206
+13,870
| +62% | +$310K |
|
|
LHCG
910
DELISTED
LHC Group LLC
LHCG
| $808K | 0.01% |
17,683
+6,268
| +55% | +$286K |
|
911
D.R. Horton
DHI
$54.9B
| $805K | 0.01% |
29,463
| – | – |
|
|
WR
912
DELISTED
Westar Energy Inc
WR
| $798K | 0.01% |
14,161
-3,362
| -19% | -$189K |
|
913
EchoStar
SATS
$23.2B
| $784K | 0.01% |
18,820
| – | – |
|
|
VR
914
DELISTED
Validus Hold Ltd
VR
| $784K | 0.01% |
14,254
+10,532
| +283% | +$579K |
|
|
LSXMK
915
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $780K | 0.01% |
30,199
| – | – |
|
|
UBA
916
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $777K | 0.01% |
32,231
+19,784
| +159% | +$477K |
|
|
VSTO
917
DELISTED
Vista Outdoor Inc.
VSTO
| $776K | 0.01% |
+21,018
| New | +$776K |
|
918
Targa Resources
TRGP
$34.5B
| $773K | 0.01% |
+13,790
| New | +$773K |
|
919
Five Below
FIVE
$8.34B
| $767K | 0.01% |
19,184
+5,279
| +38% | +$211K |
|
920
Helmerich & Payne
HP
$1.99B
| $764K | 0.01% |
9,874
+2,478
| +34% | +$192K |
|
|
QVCGA
921
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $762K | 0.01% |
785
+44
| +6% | +$42.7K |
|
922
Harmonic Inc
HLIT
$1.13B
| $761K | 0.01% |
152,263
+67,931
| +81% | +$340K |
|
|
CDR
923
DELISTED
Cedar Realty Trust, Inc
CDR
| $754K | 0.01% |
17,492
+13,495
| +338% | +$582K |
|
|
PKY
924
DELISTED
Parkway, Inc.
PKY
| $752K | 0.01% |
33,781
+4,121
| +14% | +$91.7K |
|
|
WBC
925
DELISTED
WABCO HOLDINGS INC.
WBC
| $751K | 0.01% |
7,078
+1,645
| +30% | +$175K |
|