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 | |
|---|---|---|---|---|---|---|
|
ATH
1001
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $367K | ﹤0.01% |
9,205
| – | – |
|
1002
Tredegar Corp
TG
$273M
| $364K | ﹤0.01% |
22,963
+412
| +2% | +$6.53K |
|
1003
Cato Corp
CATO
$87.2M
| $362K | ﹤0.01% |
25,399
-21,414
| -46% | -$305K |
|
1004
nVent Electric
NVT
$14.9B
| $362K | ﹤0.01% |
16,138
-13,955
| -46% | -$313K |
|
1005
Varex Imaging
VREX
$484M
| $361K | ﹤0.01% |
15,270
-55,643
| -78% | -$1.32M |
|
1006
H&R Block
HRB
$6.85B
| $359K | ﹤0.01% |
14,162
| – | – |
|
1007
Valvoline
VVV
$4.96B
| $358K | ﹤0.01% |
18,485
-6,337
| -26% | -$123K |
|
|
VNE
1008
DELISTED
Veoneer, Inc.
VNE
| $358K | ﹤0.01% |
15,170
+2,546
| +20% | +$60.1K |
|
|
CHX
1009
DELISTED
ChampionX
CHX
| $355K | ﹤0.01% |
13,120
-6,233
| -32% | -$169K |
|
|
CNR
1010
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $355K | ﹤0.01% |
48,978
-78,652
| -62% | -$570K |
|
1011
Cabot Corp
CBT
$4.31B
| $352K | ﹤0.01% |
8,203
-2,478
| -23% | -$106K |
|
|
S
1012
DELISTED
Sprint Corporation
S
| $351K | ﹤0.01% |
60,289
+7,558
| +14% | +$44K |
|
1013
Garrett Motion
GTX
$2.64B
| $350K | ﹤0.01% |
+28,368
| New | +$350K |
|
1014
Trupanion
TRUP
$1.9B
| $350K | ﹤0.01% |
+13,733
| New | +$350K |
|
1015
Assurant
AIZ
$10.7B
| $349K | ﹤0.01% |
3,901
| – | – |
|
|
BID
1016
DELISTED
Sotheby's
BID
| $348K | ﹤0.01% |
8,747
+2,428
| +38% | +$96.6K |
|
1017
Melco Resorts & Entertainment
MLCO
$3.8B
| $345K | ﹤0.01% |
19,603
-4,080
| -17% | -$71.8K |
|
|
VSM
1018
DELISTED
Versum Materials, Inc.
VSM
| $344K | ﹤0.01% |
12,414
| – | – |
|
1019
Cirrus Logic
CRUS
$5.94B
| $343K | ﹤0.01% |
10,350
-75,985
| -88% | -$2.52M |
|
1020
Omega Healthcare
OHI
$12.7B
| $343K | ﹤0.01% |
9,771
+3,651
| +60% | +$128K |
|
1021
Alcoa
AA
$8.24B
| $339K | ﹤0.01% |
12,785
+2,090
| +20% | +$55.4K |
|
1022
WESCO International
WCC
$10.7B
| $339K | ﹤0.01% |
7,054
-37,222
| -84% | -$1.79M |
|
|
MGP
1023
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $338K | ﹤0.01% |
12,785
| – | – |
|
1024
American Homes 4 Rent
AMH
$12.9B
| $335K | ﹤0.01% |
16,856
-38,749
| -70% | -$770K |
|
1025
Hamilton Beach Brands
HBB
$204M
| $334K | ﹤0.01% |
14,230
-1,678
| -11% | -$39.4K |
|