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 | |
|---|---|---|---|---|---|---|
1001
FuelCell Energy
FCEL
$92.3M
| $409K | ﹤0.01% |
649
+409
| +170% | +$258K |
|
|
TBI
1002
Trueblue
TBI
$175M
| $409K | ﹤0.01% |
18,230
| – | – |
|
|
QHC
1003
DELISTED
Quorum Health Corporation
QHC
| $407K | ﹤0.01% |
78,651
-14,880
| -16% | -$77K |
|
|
FMSA
1004
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $407K | ﹤0.01% |
85,186
-139,339
| -62% | -$666K |
|
1005
Terex
TEX
$3.47B
| $402K | ﹤0.01% |
8,930
+6,865
| +332% | +$309K |
|
|
CPN
1006
DELISTED
Calpine Corporation
CPN
| $402K | ﹤0.01% |
27,243
-3,506
| -11% | -$51.7K |
|
|
ZAYO
1007
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $401K | ﹤0.01% |
11,651
| – | – |
|
|
FTD
1008
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $401K | ﹤0.01% |
30,738
+3,020
| +11% | +$39.4K |
|
1009
Cullen/Frost Bankers
CFR
$8.38B
| $399K | ﹤0.01% |
4,202
| – | – |
|
1010
Kforce
KFRC
$598M
| $397K | ﹤0.01% |
19,631
+6,077
| +45% | +$123K |
|
1011
Under Armour Class C
UA
$2.13B
| $397K | ﹤0.01% |
26,410
| – | – |
|
|
CKH
1012
DELISTED
Seacor Holdings Inc.
CKH
| $391K | ﹤0.01% |
8,763
| – | – |
|
|
PDLI
1013
DELISTED
PDL BioPharma, Inc.
PDLI
| $387K | ﹤0.01% |
114,184
+86,071
| +306% | +$292K |
|
1014
KBR
KBR
$6.4B
| $385K | ﹤0.01% |
21,574
-135,434
| -86% | -$2.42M |
|
|
SCLN
1015
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $383K | ﹤0.01% |
+34,159
| New | +$383K |
|
1016
Ovintiv
OVV
$10.6B
| $380K | ﹤0.01% |
6,457
+3,119
| +93% | +$184K |
|
|
WCG
1017
DELISTED
Wellcare Health Plans, Inc.
WCG
| $379K | ﹤0.01% |
2,209
| – | – |
|
1018
Freshpet
FRPT
$2.7B
| $378K | ﹤0.01% |
24,144
-6,022
| -20% | -$94.3K |
|
1019
Aecom
ACM
$16.8B
| $376K | ﹤0.01% |
10,203
-4,540
| -31% | -$167K |
|
1020
Intrepid Potash
IPI
$379M
| $374K | ﹤0.01% |
+8,583
| New | +$374K |
|
1021
New Jersey Resources
NJR
$4.72B
| $371K | ﹤0.01% |
8,812
+1,108
| +14% | +$46.6K |
|
1022
Nabors Industries
NBR
$560M
| $370K | ﹤0.01% |
917
-2,843
| -76% | -$1.15M |
|
|
WBT
1023
DELISTED
Welbilt, Inc.
WBT
| $369K | ﹤0.01% |
15,994
-1,807
| -10% | -$41.7K |
|
1024
Snap
SNAP
$12.4B
| $368K | ﹤0.01% |
25,308
+8,873
| +54% | +$129K |
|
|
CLLS
1025
Cellectis
CLLS
$269M
| $366K | ﹤0.01% |
+12,849
| New | +$366K |
|