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 | |
|---|---|---|---|---|---|---|
1026
Regis Corp
RGS
$63.7M
| $375K | ﹤0.01% |
1,220
| – | – |
|
|
VRTV
1027
DELISTED
VERITIV CORPORATION
VRTV
| $374K | ﹤0.01% |
12,936
-763
| -6% | -$22.1K |
|
|
QHC
1028
DELISTED
Quorum Health Corporation
QHC
| $372K | ﹤0.01% |
59,603
-19,048
| -24% | -$119K |
|
1029
Kforce
KFRC
$577M
| $370K | ﹤0.01% |
14,669
-4,962
| -25% | -$125K |
|
1030
Snap
SNAP
$12.2B
| $370K | ﹤0.01% |
25,308
| – | – |
|
1031
Avnet
AVT
$4.45B
| $367K | ﹤0.01% |
9,244
-15,044
| -62% | -$597K |
|
1032
Independent Bank Corp
IBCP
$682M
| $363K | ﹤0.01% |
16,234
+2,850
| +21% | +$63.7K |
|
|
CSRA
1033
DELISTED
CSRA Inc.
CSRA
| $363K | ﹤0.01% |
12,125
+830
| +7% | +$24.8K |
|
1034
W.R. Berkley
WRB
$27.5B
| $360K | ﹤0.01% |
16,959
-18,225
| -52% | -$387K |
|
|
CBD
1035
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $355K | ﹤0.01% |
15,047
| – | – |
|
1036
New Jersey Resources
NJR
$4.64B
| $354K | ﹤0.01% |
8,812
| – | – |
|
|
MINI
1037
DELISTED
Mobile Mini Inc
MINI
| $354K | ﹤0.01% |
10,272
-9,071
| -47% | -$313K |
|
1038
Rollins
ROL
$27.7B
| $352K | ﹤0.01% |
16,999
| – | – |
|
1039
Under Armour Class C
UA
$2.11B
| $352K | ﹤0.01% |
26,410
| – | – |
|
1040
Douglas Emmett
DEI
$2.77B
| $350K | ﹤0.01% |
8,518
| – | – |
|
|
BNCL
1041
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $350K | ﹤0.01% |
21,295
| – | – |
|
1042
Turkcell
TKC
$4.73B
| $344K | ﹤0.01% |
33,683
| – | – |
|
1043
Clean Harbors
CLH
$12.8B
| $338K | ﹤0.01% |
6,230
+1,700
| +38% | +$92.2K |
|
|
CIT
1044
DELISTED
CIT Group Inc.
CIT
| $338K | ﹤0.01% |
6,862
-8,827
| -56% | -$435K |
|
|
GWR
1045
DELISTED
Genesee & Wyoming Inc.
GWR
| $335K | ﹤0.01% |
4,254
+600
| +16% | +$47.3K |
|
1046
Matthews International
MATW
$767M
| $332K | ﹤0.01% |
6,280
+5,585
| +804% | +$295K |
|
|
WBT
1047
DELISTED
Welbilt, Inc.
WBT
| $332K | ﹤0.01% |
14,101
-1,893
| -12% | -$44.6K |
|
1048
GameStop
GME
$10.4B
| $331K | ﹤0.01% |
73,768
+21,060
| +40% | +$94.5K |
|
|
FLG
1049
Flagstar Financial, Inc.
FLG
$5.35B
| $331K | ﹤0.01% |
8,482
-3,689
| -30% | -$144K |
|
|
TGH
1050
DELISTED
Textainer Group Holdings limited
TGH
| $328K | ﹤0.01% |
15,267
+12,135
| +387% | +$261K |
|