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 | |
|---|---|---|---|---|---|---|
|
AAT
951
American Assets Trust
AAT
$1.25B
| $535K | 0.01% |
13,437
-2,210
| -14% | -$88K |
|
|
VAR
952
DELISTED
Varian Medical Systems, Inc.
VAR
| $534K | 0.01% |
7,032
+2,848
| +68% | +$216K |
|
|
PMC
953
DELISTED
PharMerica Corporation
PMC
| $528K | 0.01% |
+25,507
| New | +$528K |
|
|
TUMI
954
DELISTED
TUMI HLDGS INC COM
TUMI
| $523K | 0.01% |
22,021
+3,503
| +19% | +$83.2K |
|
955
Acadia Realty Trust
AKR
$2.54B
| $521K | 0.01% |
16,261
-4,648
| -22% | -$149K |
|
956
Kosmos Energy
KOS
$832M
| $518K | 0.01% |
61,717
+49,499
| +405% | +$415K |
|
957
Bright Horizons
BFAM
$6.36B
| $515K | 0.01% |
10,947
+6,957
| +174% | +$327K |
|
958
Check Point Software Technologies
CHKP
$20.9B
| $514K | 0.01% |
6,537
-75,113
| -92% | -$5.91M |
|
959
Mettler-Toledo International
MTD
$25.8B
| $514K | 0.01% |
1,701
+433
| +34% | +$131K |
|
|
NES
960
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $512K | 0.01% |
92,282
-53,392
| -37% | -$296K |
|
|
CTWS
961
DELISTED
Connecticut Water Service Inc
CTWS
| $509K | 0.01% |
+14,037
| New | +$509K |
|
962
Wolfspeed
WOLF
$230M
| $507K | 0.01% |
15,743
-10,648
| -40% | -$343K |
|
|
PCYC
963
DELISTED
PHARMACYCLICS INC
PCYC
| $504K | 0.01% |
4,121
+1,464
| +55% | +$179K |
|
|
ITC
964
DELISTED
ITC HOLDINGS CORP
ITC
| $504K | 0.01% |
12,465
+584
| +5% | +$23.6K |
|
965
Kulicke & Soffa
KLIC
$1.98B
| $501K | 0.01% |
34,624
+27,089
| +360% | +$392K |
|
966
Banco Bradesco
BBD
$33B
| $500K | 0.01% |
95,419
-35,549
| -27% | -$186K |
|
|
Y
967
DELISTED
Alleghany Corporation
Y
| $499K | 0.01% |
1,076
+454
| +73% | +$211K |
|
|
HYGS
968
DELISTED
Hydrogenics Corp
HYGS
| $497K | 0.01% |
37,398
+32,002
| +593% | +$425K |
|
|
COR
969
DELISTED
Coresite Realty Corporation
COR
| $495K | 0.01% |
12,666
+10,940
| +634% | +$428K |
|
|
NYRT
970
DELISTED
New York REIT, Inc.
NYRT
| $495K | 0.01% |
4,675
+930
| +25% | +$98.5K |
|
|
SUNE
971
DELISTED
SUNEDISON, INC COM
SUNE
| $494K | 0.01% |
25,300
-16,567
| -40% | -$323K |
|
972
Kadant
KAI
$3.75B
| $493K | 0.01% |
11,551
+7,071
| +158% | +$302K |
|
|
TSS
973
DELISTED
Total System Services, Inc.
TSS
| $489K | 0.01% |
14,388
-12,427
| -46% | -$422K |
|
974
Veeco
VECO
$1.52B
| $488K | 0.01% |
14,003
-1,267
| -8% | -$44.2K |
|
|
BGG
975
DELISTED
Briggs & Stratton Corp.
BGG
| $488K | 0.01% |
23,907
+14,658
| +158% | +$299K |
|