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 | |
|---|---|---|---|---|---|---|
|
LSXMK
926
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $511K | 0.01% |
18,153
-40,693
| -69% | -$1.15M |
|
927
National Presto Industries
NPK
$782M
| $506K | 0.01% |
4,332
-2,321
| -35% | -$271K |
|
|
BFX
928
DELISTED
BowFlex Inc.
BFX
| $501K | 0.01% |
45,928
-17,413
| -27% | -$190K |
|
929
United Natural Foods
UNFI
$1.75B
| $499K | 0.01% |
47,134
-61,004
| -56% | -$646K |
|
930
Old Dominion Freight Line
ODFL
$31.7B
| $492K | 0.01% |
11,955
| – | – |
|
931
Stoneridge
SRI
$226M
| $492K | 0.01% |
19,970
-2,501
| -11% | -$61.6K |
|
932
Resources Connection
RGP
$167M
| $488K | 0.01% |
34,394
-2,778
| -7% | -$39.4K |
|
933
CubeSmart
CUBE
$9.52B
| $483K | 0.01% |
16,825
-30,000
| -64% | -$861K |
|
|
RDC
934
DELISTED
Rowan Companies Plc
RDC
| $481K | 0.01% |
57,321
-133,708
| -70% | -$1.12M |
|
935
Genesco
GCO
$360M
| $479K | 0.01% |
10,808
| – | – |
|
936
Polaris
PII
$3.33B
| $477K | 0.01% |
6,217
-1,924
| -24% | -$148K |
|
|
PEI
937
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $475K | 0.01% |
5,330
-237
| -4% | -$21.1K |
|
938
New Jersey Resources
NJR
$4.72B
| $470K | 0.01% |
10,289
| – | – |
|
939
ePlus
PLUS
$1.89B
| $470K | 0.01% |
13,208
-9,938
| -43% | -$354K |
|
940
Lennox International
LII
$20.3B
| $467K | 0.01% |
2,135
| – | – |
|
941
GDS Holdings
GDS
$6.35B
| $462K | 0.01% |
20,016
+12,955
| +183% | +$299K |
|
942
Herc Holdings
HRI
$4.6B
| $460K | 0.01% |
17,702
-23,990
| -58% | -$623K |
|
943
Restaurant Brands International
QSR
$20.7B
| $459K | 0.01% |
8,780
+4,390
| +100% | +$230K |
|
944
McGrath RentCorp
MGRC
$3.09B
| $458K | 0.01% |
8,889
-9,541
| -52% | -$492K |
|
|
MNTA
945
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $457K | 0.01% |
41,384
-91,272
| -69% | -$1.01M |
|
946
Helmerich & Payne
HP
$2.01B
| $453K | 0.01% |
9,450
| – | – |
|
|
TERP
947
DELISTED
TerraForm Power, Inc
TERP
| $452K | 0.01% |
40,270
| – | – |
|
|
JBGS
948
JBG SMITH
JBGS
$1.4B
| $450K | 0.01% |
12,927
-2,446
| -16% | -$85.1K |
|
|
UNT
949
DELISTED
UNIT Corporation
UNT
| $447K | 0.01% |
31,275
-22,197
| -42% | -$317K |
|
950
Sun Communities
SUI
$16.2B
| $446K | 0.01% |
+4,389
| New | +$446K |
|