KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+4.01%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$10.1B
AUM Growth
+$1.62B
(+19%)
Cap. Flow
+$1.4B
Cap. Flow
% of AUM
13.85%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
1,376
New
84
Increased
736
Reduced
314
Closed
70
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$34.3M |
| 2 |
Amazon
AMZN
|
$29.2M |
| 3 |
Medtronic
MDT
|
$27.7M |
| 4 |
Corning
GLW
|
$26.5M |
| 5 |
Exelon
EXC
|
$25.9M |
Top Sells
| 1 |
Valero Energy
VLO
|
$104M |
| 2 |
Humana
HUM
|
$24.3M |
| 3 |
Ventas
VTR
|
$23.6M |
| 4 |
Verizon
VZ
|
$23.2M |
| 5 |
Huntington Bancshares
HBAN
|
$17.3M |
Sector Composition
| 1 | Healthcare | 15.24% |
| 2 | Technology | 14.08% |
| 3 | Financials | 14.01% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Real Estate | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VSM
1051
DELISTED
Versum Materials, Inc.
VSM
| $464K | ﹤0.01% |
+16,526
| New | +$464K |
|
|
TVIA
1052
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
| $460K | ﹤0.01% |
400,403
+10,298
| +3% | +$11.8K |
|
1053
ePlus
PLUS
$1.89B
| $457K | ﹤0.01% |
+15,884
| New | +$457K |
|
1054
Shoe Carnival
SCVL
$673M
| $457K | ﹤0.01% |
+33,906
| New | +$457K |
|
1055
Pure Cycle
PCYO
$265M
| $451K | ﹤0.01% |
81,914
| – | – |
|
|
DX
1056
Dynex Capital
DX
$1.68B
| $450K | ﹤0.01% |
21,973
+16,830
| +327% | +$345K |
|
1057
NETSCOUT
NTCT
$1.79B
| $446K | ﹤0.01% |
14,161
| – | – |
|
1058
CoStar Group
CSGP
$37.9B
| $444K | ﹤0.01% |
+23,580
| New | +$444K |
|
|
CBM
1059
DELISTED
Cambrex Corporation
CBM
| $443K | ﹤0.01% |
8,218
| – | – |
|
|
CFNL
1060
DELISTED
Cardinal Financial Corp
CFNL
| $442K | ﹤0.01% |
+13,481
| New | +$442K |
|
1061
Compañía de Cervecerías Unidas
CCU
$2.29B
| $440K | ﹤0.01% |
20,992
| – | – |
|
1062
Zumiez
ZUMZ
$366M
| $440K | ﹤0.01% |
20,115
+10,881
| +118% | +$238K |
|
|
DGI
1063
DELISTED
DigitalGlobe Inc.
DGI
| $439K | ﹤0.01% |
15,336
-18,724
| -55% | -$536K |
|
1064
H&R Block
HRB
$6.85B
| $438K | ﹤0.01% |
19,061
+4,399
| +30% | +$101K |
|
|
LMNX
1065
DELISTED
Luminex Corp
LMNX
| $438K | ﹤0.01% |
21,675
| – | – |
|
1066
Heidrick & Struggles
HSII
$1.04B
| $437K | ﹤0.01% |
18,107
+10,969
| +154% | +$265K |
|
|
UTEK
1067
DELISTED
Ultratech Inc.
UTEK
| $436K | ﹤0.01% |
18,185
+6,898
| +61% | +$165K |
|
1068
Garmin
GRMN
$45.7B
| $434K | ﹤0.01% |
8,952
+2,133
| +31% | +$103K |
|
1069
Align Technology
ALGN
$10.1B
| $433K | ﹤0.01% |
4,501
+4,172
| +1,268% | +$401K |
|
|
PEGI
1070
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $429K | ﹤0.01% |
22,616
| – | – |
|
|
CPL
1071
DELISTED
CPFL Energia S.A.
CPL
| $427K | ﹤0.01% |
27,751
| – | – |
|
1072
Robert Half
RHI
$3.77B
| $423K | ﹤0.01% |
8,671
-5,200
| -37% | -$254K |
|
1073
First American
FAF
$6.83B
| $422K | ﹤0.01% |
+11,518
| New | +$422K |
|
1074
Check Point Software Technologies
CHKP
$20.7B
| $420K | ﹤0.01% |
4,973
-80,269
| -94% | -$6.78M |
|
|
ONIT
1075
Onity Group Inc.
ONIT
$341M
| $420K | ﹤0.01% |
+5,197
| New | +$420K |
|