KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+5.2%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$8.4B
AUM Growth
+$5.53B
(+193%)
Cap. Flow
+$5.42B
Cap. Flow
% of AUM
64.52%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
1,523
New
245
Increased
821
Reduced
237
Closed
97
Top Buys
| 1 |
Apple
AAPL
|
+$213M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$163M |
| 3 |
Microsoft
MSFT
|
+$139M |
| 4 |
Exxon Mobil
XOM
|
+$99.2M |
| 5 |
JPMorgan Chase
JPM
|
+$93.8M |
Top Sells
| 1 |
TSMC
TSM
|
+$24.5M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$11.9M |
| 3 |
MSC Industrial Direct
MSM
|
+$6.84M |
| 4 |
Huntsman Corp
HUN
|
+$6.66M |
| 5 |
Zurn Elkay Water Solutions
ZWS
|
+$6.25M |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Financials | 13.33% |
| 3 | Healthcare | 13.18% |
| 4 | Industrials | 11.03% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVP
1051
DELISTED
Avon Products, Inc.
AVP
| $365K | ﹤0.01% |
38,828
+20,508
| +112% | +$193K |
|
1052
Forestar Group
FOR
$1.4B
| $364K | ﹤0.01% |
+23,633
| New | +$364K |
|
1053
HCI Group
HCI
$2.28B
| $364K | ﹤0.01% |
+8,414
| New | +$364K |
|
|
BBOX
1054
DELISTED
Black Box Corp
BBOX
| $363K | ﹤0.01% |
15,168
+6,798
| +81% | +$163K |
|
|
IPCC
1055
DELISTED
Infinity Property & Casualty C
IPCC
| $361K | ﹤0.01% |
4,674
+3,647
| +355% | +$282K |
|
1056
Build-A-Bear
BBW
$973M
| $356K | ﹤0.01% |
+17,709
| New | +$356K |
|
1057
Anywhere Real Estate
HOUS
$692M
| $356K | ﹤0.01% |
8,004
+1,616
| +25% | +$71.9K |
|
|
AUXL
1058
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $356K | ﹤0.01% |
+10,348
| New | +$356K |
|
|
PETM
1059
DELISTED
PETSMART INC
PETM
| $354K | ﹤0.01% |
4,350
+921
| +27% | +$75K |
|
|
CZZ
1060
DELISTED
Cosan Limited
CZZ
| $353K | ﹤0.01% |
45,543
-135,154
| -75% | -$1.05M |
|
1061
Independent Bank
INDB
$3.48B
| $352K | ﹤0.01% |
+8,215
| New | +$352K |
|
1062
Iron Mountain
IRM
$28.6B
| $350K | ﹤0.01% |
9,047
+2,941
| +48% | +$114K |
|
|
UAM
1063
DELISTED
Universal American Corp
UAM
| $350K | ﹤0.01% |
37,699
+11,373
| +43% | +$106K |
|
|
VRTV
1064
DELISTED
VERITIV CORPORATION
VRTV
| $347K | ﹤0.01% |
6,690
+6,571
| +5,522% | +$341K |
|
1065
iShares MSCI Canada ETF
EWC
$3.24B
| $346K | ﹤0.01% |
12,000
| – | – |
|
|
PERY
1066
DELISTED
Perry Ellis International Inc
PERY
| $346K | ﹤0.01% |
+13,332
| New | +$346K |
|
1067
Employers Holdings
EIG
$982M
| $344K | ﹤0.01% |
+14,620
| New | +$344K |
|
1068
Enphase Energy
ENPH
$4.86B
| $342K | ﹤0.01% |
23,892
+19,282
| +418% | +$276K |
|
|
FNGN
1069
DELISTED
Financial Engines, Inc.
FNGN
| $342K | ﹤0.01% |
9,353
| – | – |
|
1070
Astec Industries
ASTE
$1.06B
| $339K | ﹤0.01% |
+8,623
| New | +$339K |
|
1071
Toro Company
TTC
$7.71B
| $339K | ﹤0.01% |
10,634
-24,760
| -70% | -$789K |
|
|
CNCO
1072
DELISTED
Cencosud S.A.
CNCO
| $339K | ﹤0.01% |
44,065
+24,818
| +129% | +$191K |
|
|
MITL
1073
DELISTED
Mitel Networks Corporation
MITL
| $338K | ﹤0.01% |
31,634
| – | – |
|
|
IPCM
1074
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $337K | ﹤0.01% |
+7,350
| New | +$337K |
|
1075
Provident Financial Services
PFS
$2.59B
| $336K | ﹤0.01% |
18,597
+12,471
| +204% | +$225K |
|