KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+10%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$15.8B
AUM Growth
+$2.18B
(+16%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
17.79%
Holding
1,596
New
73
Increased
506
Reduced
519
Closed
105
Top Buys
| 1 |
Adobe
ADBE
|
+$53.8M |
| 2 |
Bank of America
BAC
|
+$50.7M |
| 3 |
Apple
AAPL
|
+$48.6M |
| 4 |
JPMorgan Chase
JPM
|
+$48.3M |
| 5 |
Fiserv
FI
|
+$46.7M |
Top Sells
| 1 |
Cisco
CSCO
|
+$75.2M |
| 2 |
Pfizer
PFE
|
+$56.4M |
| 3 |
Essential Utilities
WTRG
|
+$37.3M |
| 4 |
Norfolk Southern
NSC
|
+$32.4M |
| 5 |
CELG
Celgene Corp
CELG
|
+$28.6M |
Sector Composition
| 1 | Technology | 21.91% |
| 2 | Financials | 15.36% |
| 3 | Healthcare | 15.26% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Sociedad Química y Minera de Chile
SQM
$12B
| $650K | ﹤0.01% |
24,336
-389
| -2% | -$10.4K |
|
1027
Stoneridge
SRI
$229M
| $644K | ﹤0.01% |
+21,974
| New | +$644K |
|
1028
TruBridge
TBRG
$299M
| $643K | ﹤0.01% |
24,351
| – | – |
|
|
PDLI
1029
DELISTED
PDL BioPharma, Inc.
PDLI
| $643K | ﹤0.01% |
198,233
| – | – |
|
|
HA
1030
DELISTED
Hawaiian Holdings, Inc.
HA
| $641K | ﹤0.01% |
21,876
| – | – |
|
1031
Crown Holdings
CCK
$11B
| $640K | ﹤0.01% |
8,818
-353
| -4% | -$25.6K |
|
1032
Compañía de Cervecerías Unidas
CCU
$2.18B
| $639K | ﹤0.01% |
33,704
| – | – |
|
1033
Hexcel
HXL
$4.93B
| $639K | ﹤0.01% |
8,714
+8,335
| +2,199% | +$611K |
|
1034
RPM International
RPM
$16B
| $636K | ﹤0.01% |
+8,288
| New | +$636K |
|
1035
Northfield Bancorp
NFBK
$487M
| $632K | ﹤0.01% |
37,255
| – | – |
|
1036
Polaris
PII
$3.29B
| $632K | ﹤0.01% |
6,217
| – | – |
|
|
1037
Essential Utilities
WTRG
$10.6B
| $628K | ﹤0.01% |
13,372
-794,873
| -98% | -$37.3M |
|
|
TBI
1038
Trueblue
TBI
$171M
| $627K | ﹤0.01% |
26,056
| – | – |
|
|
PDCE
1039
DELISTED
PDC Energy, Inc.
PDCE
| $623K | ﹤0.01% |
23,816
| – | – |
|
|
WORK
1040
DELISTED
Slack Technologies, Inc.
WORK
| $615K | ﹤0.01% |
27,352
-10,959
| -29% | -$246K |
|
1041
Enel Chile
ENIC
$5.02B
| $613K | ﹤0.01% |
128,951
| – | – |
|
1042
G-III Apparel Group
GIII
$1.13B
| $611K | ﹤0.01% |
18,239
| – | – |
|
1043
MBIA
MBI
$374M
| $611K | ﹤0.01% |
65,727
| – | – |
|
|
BLDP
1044
Ballard Power Systems
BLDP
$580M
| $610K | ﹤0.01% |
84,944
-26,703
| -24% | -$192K |
|
1045
United Therapeutics
UTHR
$17.9B
| $610K | ﹤0.01% |
6,926
-2,678
| -28% | -$236K |
|
1046
Clearwater Paper
CLW
$342M
| $604K | ﹤0.01% |
28,279
| – | – |
|
1047
CorVel
CRVL
$4.39B
| $604K | ﹤0.01% |
20,748
+1,491
| +8% | +$43.4K |
|
1048
Cogent Communications
CCOI
$1.74B
| $597K | ﹤0.01% |
9,077
+6,588
| +265% | +$433K |
|
1049
Ionis Pharmaceuticals
IONS
$10.2B
| $597K | ﹤0.01% |
9,875
+289
| +3% | +$17.5K |
|
|
PRSP
1050
DELISTED
Perspecta Inc. Common Stock
PRSP
| $593K | ﹤0.01% |
22,425
-2,300
| -9% | -$60.8K |
|