KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+7.01%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$11.7B
AUM Growth
+$679M
(+6.2%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
14.85%
Holding
1,329
New
72
Increased
347
Reduced
586
Closed
70
Top Buys
| 1 |
Lam Research
LRCX
|
+$51.3M |
| 2 |
Procter & Gamble
PG
|
+$50M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$39.2M |
| 4 |
Qualcomm
QCOM
|
+$39M |
| 5 |
Visa
V
|
+$37.9M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$38.1M |
| 2 |
AbbVie
ABBV
|
+$36.5M |
| 3 |
Gilead Sciences
GILD
|
+$34.9M |
| 4 |
Johnson & Johnson
JNJ
|
+$32.7M |
| 5 |
Exelon
EXC
|
+$32.5M |
Sector Composition
| 1 | Technology | 18.13% |
| 2 | Financials | 17.7% |
| 3 | Healthcare | 14.21% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Industrials | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DX
976
Dynex Capital
DX
$1.68B
| $474K | ﹤0.01% |
22,560
+796
| +4% | +$16.7K |
|
977
W&T Offshore
WTI
$257M
| $474K | ﹤0.01% |
+143,308
| New | +$474K |
|
|
IVC
978
DELISTED
Invacare Corporation
IVC
| $470K | ﹤0.01% |
+27,890
| New | +$470K |
|
|
LHO
979
DELISTED
LaSalle Hotel Properties
LHO
| $469K | ﹤0.01% |
16,713
| – | – |
|
980
Nu Skin
NUS
$570M
| $465K | ﹤0.01% |
6,820
+1,500
| +28% | +$102K |
|
|
TSRO
981
DELISTED
TESARO, Inc.
TSRO
| $464K | ﹤0.01% |
5,606
| – | – |
|
982
Conduent
CNDT
$457M
| $461K | ﹤0.01% |
28,523
| – | – |
|
983
lululemon athletica
LULU
$19.6B
| $460K | ﹤0.01% |
5,852
-6,619
| -53% | -$520K |
|
|
GLOG
984
DELISTED
GASLOG LTD
GLOG
| $457K | ﹤0.01% |
+20,555
| New | +$457K |
|
985
M/I Homes
MHO
$4.15B
| $453K | ﹤0.01% |
13,156
-12,834
| -49% | -$442K |
|
|
FRGI
986
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $453K | ﹤0.01% |
23,837
-17,701
| -43% | -$336K |
|
987
Lennox International
LII
$20.4B
| $445K | ﹤0.01% |
2,135
-1,216
| -36% | -$253K |
|
988
OFG Bancorp
OFG
$1.97B
| $445K | ﹤0.01% |
47,317
-13,988
| -23% | -$132K |
|
|
WCG
989
DELISTED
Wellcare Health Plans, Inc.
WCG
| $444K | ﹤0.01% |
2,209
| – | – |
|
990
Assurant
AIZ
$10.7B
| $443K | ﹤0.01% |
4,397
-3,328
| -43% | -$335K |
|
991
Advanced Energy
AEIS
$5.84B
| $441K | ﹤0.01% |
6,529
+518
| +9% | +$35K |
|
|
INWK
992
DELISTED
InnerWorkings, Inc.
INWK
| $440K | ﹤0.01% |
43,918
| – | – |
|
993
Hancock Whitney
HWC
$5.33B
| $437K | ﹤0.01% |
8,832
| – | – |
|
|
BKI
994
DELISTED
Black Knight, Inc. Common Stock
BKI
| $437K | ﹤0.01% |
+9,890
| New | +$437K |
|
|
SASR
995
DELISTED
Sandy Spring Bancorp Inc
SASR
| $436K | ﹤0.01% |
11,170
+7,826
| +234% | +$305K |
|
996
Aecom
ACM
$16.8B
| $433K | ﹤0.01% |
11,646
+1,443
| +14% | +$53.7K |
|
|
SHYF
997
DELISTED
The Shyft Group
SHYF
| $432K | ﹤0.01% |
27,458
| – | – |
|
998
Terex
TEX
$3.46B
| $431K | ﹤0.01% |
8,930
| – | – |
|
999
Olympic Steel
ZEUS
$373M
| $429K | ﹤0.01% |
19,983
| – | – |
|
|
ZAYO
1000
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $429K | ﹤0.01% |
11,651
| – | – |
|