KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+5.46%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$11B
AUM Growth
+$671M
(+6.5%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
1,322
New
51
Increased
508
Reduced
415
Closed
65
Top Buys
| 1 |
AbbVie
ABBV
|
$76.2M |
| 2 |
Citigroup
C
|
$42.3M |
| 3 |
CELG
Celgene Corp
CELG
|
$30.5M |
| 4 |
Roper Technologies
ROP
|
$30.1M |
| 5 |
Deere & Co
DE
|
$29.2M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$34.3M |
| 2 |
NXP Semiconductors
NXPI
|
$32.9M |
| 3 |
APC
Anadarko Petroleum
APC
|
$26.4M |
| 4 |
Exxon Mobil
XOM
|
$26M |
| 5 |
Morgan Stanley
MS
|
$25.5M |
Sector Composition
| 1 | Healthcare | 16.96% |
| 2 | Financials | 16.85% |
| 3 | Technology | 15.46% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Industrials | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
901
DELISTED
SVB Financial Group
SIVB
| $713K | 0.01% |
3,813
| – | – |
|
902
First Commonwealth Financial
FCF
$1.87B
| $706K | 0.01% |
49,937
-1,680
| -3% | -$23.8K |
|
903
Hecla Mining
HL
$6.04B
| $701K | 0.01% |
139,707
| – | – |
|
|
EOCC
904
DELISTED
Enel Generacion Chile S.A.
EOCC
| $700K | 0.01% |
26,556
-4,097
| -13% | -$108K |
|
905
W.R. Berkley
WRB
$27.3B
| $696K | 0.01% |
35,184
| – | – |
|
906
M/I Homes
MHO
$4.14B
| $695K | 0.01% |
25,990
+11,843
| +84% | +$317K |
|
907
Amdocs
DOX
$9.46B
| $686K | 0.01% |
10,671
| – | – |
|
|
AYR
908
DELISTED
Aircastle Limited
AYR
| $685K | 0.01% |
+30,734
| New | +$685K |
|
|
EXTN
909
DELISTED
Exterran Corporation
EXTN
| $680K | 0.01% |
21,517
+10,345
| +93% | +$327K |
|
910
Adient
ADNT
$2B
| $675K | 0.01% |
8,045
-860
| -10% | -$72.2K |
|
911
Macerich
MAC
$4.74B
| $669K | 0.01% |
12,170
-12,925
| -52% | -$711K |
|
912
Northfield Bancorp
NFBK
$498M
| $668K | 0.01% |
38,521
-2,056
| -5% | -$35.7K |
|
|
MINI
913
DELISTED
Mobile Mini Inc
MINI
| $666K | 0.01% |
19,343
-8,528
| -31% | -$294K |
|
914
East-West Bancorp
EWBC
$14.8B
| $657K | 0.01% |
10,989
| – | – |
|
|
HA
915
DELISTED
Hawaiian Holdings, Inc.
HA
| $655K | 0.01% |
17,456
| – | – |
|
916
Cabot Corp
CBT
$4.31B
| $647K | 0.01% |
11,587
| – | – |
|
917
Arista Networks
ANET
$180B
| $644K | 0.01% |
54,304
| – | – |
|
918
Fluor
FLR
$6.72B
| $644K | 0.01% |
15,295
| – | – |
|
|
UHT
919
Universal Health Realty Income Trust
UHT
$574M
| $642K | 0.01% |
8,505
| – | – |
|
920
Alcoa
AA
$8.24B
| $637K | 0.01% |
13,657
-3,612
| -21% | -$168K |
|
|
CHSP
921
DELISTED
Chesapeake Lodging Trust
CHSP
| $635K | 0.01% |
23,579
| – | – |
|
|
AHT
922
Ashford Hospitality Trust
AHT
$37.7M
| $624K | 0.01% |
95
-65
| -41% | -$427K |
|
923
Pure Cycle
PCYO
$265M
| $614K | 0.01% |
81,914
| – | – |
|
924
Helmerich & Payne
HP
$2.01B
| $611K | 0.01% |
11,731
| – | – |
|
925
H&R Block
HRB
$6.85B
| $610K | 0.01% |
23,037
| – | – |
|