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 | |
|---|---|---|---|---|---|---|
|
BKI
951
DELISTED
Black Knight, Inc. Common Stock
BKI
| $446K | 0.01% |
9,890
| – | – |
|
952
First Merchants
FRME
$2.37B
| $443K | ﹤0.01% |
12,915
| – | – |
|
953
First Commonwealth Financial
FCF
$1.87B
| $442K | ﹤0.01% |
36,603
-14,351
| -28% | -$173K |
|
954
Benchmark Electronics
BHE
$1.45B
| $438K | ﹤0.01% |
20,684
-11,790
| -36% | -$250K |
|
|
SCG
955
DELISTED
Scana
SCG
| $436K | ﹤0.01% |
9,119
-283
| -3% | -$13.5K |
|
956
Huazhu Hotels Group
HTHT
$11.5B
| $435K | ﹤0.01% |
15,212
| – | – |
|
957
Myriad Genetics
MYGN
$615M
| $435K | ﹤0.01% |
14,955
-27,764
| -65% | -$808K |
|
958
ON Semiconductor
ON
$20.1B
| $433K | ﹤0.01% |
26,266
-19,873
| -43% | -$328K |
|
959
Enphase Energy
ENPH
$5.18B
| $430K | ﹤0.01% |
90,973
| – | – |
|
960
Rollins
ROL
$27.4B
| $429K | ﹤0.01% |
17,826
+827
| +5% | +$19.9K |
|
961
Enel Chile
ENIC
$5.12B
| $427K | ﹤0.01% |
86,300
| – | – |
|
962
iShares MSCI Taiwan ETF
EWT
$6.25B
| $427K | ﹤0.01% |
13,500
| – | – |
|
|
RUTH
963
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $424K | ﹤0.01% |
18,636
+141
| +0.8% | +$3.21K |
|
964
First American
FAF
$6.83B
| $418K | ﹤0.01% |
9,365
-113,347
| -92% | -$5.06M |
|
965
Louisiana-Pacific
LPX
$6.9B
| $418K | ﹤0.01% |
18,827
-124,186
| -87% | -$2.76M |
|
|
SLCA
966
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $418K | ﹤0.01% |
41,055
-237,096
| -85% | -$2.41M |
|
967
Robert Half
RHI
$3.77B
| $418K | ﹤0.01% |
7,300
| – | – |
|
968
Middleby
MIDD
$7.32B
| $415K | ﹤0.01% |
4,044
-327
| -7% | -$33.6K |
|
969
Hanover Insurance
THG
$6.35B
| $413K | ﹤0.01% |
3,685
-18,311
| -83% | -$2.05M |
|
|
SGEN
970
DELISTED
Seagen Inc. Common Stock
SGEN
| $409K | ﹤0.01% |
7,220
-3,968
| -35% | -$225K |
|
971
Axalta
AXTA
$6.89B
| $408K | ﹤0.01% |
17,427
| – | – |
|
972
Hanesbrands
HBI
$2.27B
| $402K | ﹤0.01% |
32,132
+530
| +2% | +$6.63K |
|
973
Teva Pharmaceuticals
TEVA
$21.7B
| $402K | ﹤0.01% |
26,094
| – | – |
|
|
LTM
974
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $402K | ﹤0.01% |
39,040
-16,605
| -30% | -$171K |
|
975
Kimco Realty
KIM
$15.4B
| $401K | ﹤0.01% |
27,404
| – | – |
|