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 | |
|---|---|---|---|---|---|---|
951
Range Resources
RRC
$8.27B
| $558K | 0.01% |
28,500
+12,344
| +76% | +$242K |
|
952
American Woodmark
AMWD
$997M
| $554K | 0.01% |
5,759
| – | – |
|
|
CHUY
953
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $552K | 0.01% |
26,216
| – | – |
|
954
Acco Brands
ACCO
$364M
| $550K | 0.01% |
46,199
| – | – |
|
955
Genworth Financial
GNW
$3.52B
| $548K | 0.01% |
+142,440
| New | +$548K |
|
|
WGL
956
DELISTED
Wgl Holdings
WGL
| $539K | ﹤0.01% |
6,404
+1,847
| +41% | +$155K |
|
957
McGrath RentCorp
MGRC
$3.09B
| $525K | ﹤0.01% |
12,011
-2,717
| -18% | -$119K |
|
958
Zillow
Z
$21.3B
| $525K | ﹤0.01% |
13,050
| – | – |
|
959
Cars.com
CARS
$835M
| $524K | ﹤0.01% |
19,697
+1,055
| +6% | +$28.1K |
|
960
Sprouts Farmers Market
SFM
$13.6B
| $522K | ﹤0.01% |
+27,833
| New | +$522K |
|
961
SS&C Technologies
SSNC
$21.7B
| $517K | ﹤0.01% |
12,879
| – | – |
|
|
TPIC
962
DELISTED
TPI Composites
TPIC
| $514K | ﹤0.01% |
23,015
-3,223
| -12% | -$72K |
|
|
BKMU
963
DELISTED
Bank Mutual Corp
BKMU
| $506K | ﹤0.01% |
49,828
+9,040
| +22% | +$91.8K |
|
964
Resources Connection
RGP
$167M
| $502K | ﹤0.01% |
36,149
-4,004
| -10% | -$55.6K |
|
|
ATH
965
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $496K | ﹤0.01% |
9,205
| – | – |
|
|
INWK
966
DELISTED
InnerWorkings, Inc.
INWK
| $494K | ﹤0.01% |
43,918
+18,845
| +75% | +$212K |
|
967
EnerSys
ENS
$3.89B
| $490K | ﹤0.01% |
7,087
+540
| +8% | +$37.3K |
|
968
Enpro
NPO
$4.58B
| $485K | ﹤0.01% |
6,017
+5,000
| +492% | +$403K |
|
|
LHO
969
DELISTED
LaSalle Hotel Properties
LHO
| $485K | ﹤0.01% |
16,713
| – | – |
|
970
Advanced Energy
AEIS
$5.8B
| $485K | ﹤0.01% |
6,011
+541
| +10% | +$43.7K |
|
|
BBG
971
DELISTED
Bill Barrett Corp
BBG
| $476K | ﹤0.01% |
110,998
| – | – |
|
|
DX
972
Dynex Capital
DX
$1.68B
| $475K | ﹤0.01% |
21,764
+5,530
| +34% | +$121K |
|
973
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $475K | ﹤0.01% |
13,285
+550
| +4% | +$19.7K |
|
|
ORIT
974
DELISTED
Oritani Financial Corp. New
ORIT
| $475K | ﹤0.01% |
+28,260
| New | +$475K |
|
975
CommScope
COMM
$3.55B
| $471K | ﹤0.01% |
14,177
| – | – |
|