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 | |
|---|---|---|---|---|---|---|
1051
Northern Oil and Gas
NOG
$2.42B
| $305K | ﹤0.01% |
13,500
-41,673
| -76% | -$942K |
|
|
HSKA
1052
DELISTED
Heska Corp
HSKA
| $301K | ﹤0.01% |
3,501
| – | – |
|
1053
DXP Enterprises
DXPE
$1.95B
| $299K | ﹤0.01% |
10,730
+395
| +4% | +$11K |
|
1054
Digi International
DGII
$1.29B
| $298K | ﹤0.01% |
29,541
| – | – |
|
1055
Under Armour Class C
UA
$2.13B
| $298K | ﹤0.01% |
18,432
-7,978
| -30% | -$129K |
|
1056
Capitol Federal Financial
CFFN
$846M
| $297K | ﹤0.01% |
23,232
-43,267
| -65% | -$553K |
|
1057
Golar LNG
GLNG
$4.52B
| $297K | ﹤0.01% |
13,642
+4,594
| +51% | +$100K |
|
1058
Brunswick
BC
$4.35B
| $295K | ﹤0.01% |
6,342
+2,689
| +74% | +$125K |
|
1059
News Corp Class A
NWSA
$16.6B
| $295K | ﹤0.01% |
26,003
| – | – |
|
1060
Olympic Steel
ZEUS
$379M
| $295K | ﹤0.01% |
20,702
| – | – |
|
|
TPC
1061
Tutor Perini Corporation
TPC
$3.3B
| $294K | ﹤0.01% |
18,431
-8,978
| -33% | -$143K |
|
1062
AMERISAFE
AMSF
$871M
| $293K | ﹤0.01% |
5,166
-585
| -10% | -$33.2K |
|
1063
Acco Brands
ACCO
$363M
| $291K | ﹤0.01% |
42,928
-69,642
| -62% | -$472K |
|
1064
RE/MAX Holdings
RMAX
$194M
| $291K | ﹤0.01% |
9,455
-688
| -7% | -$21.2K |
|
|
GLOG
1065
DELISTED
GASLOG LTD
GLOG
| $290K | ﹤0.01% |
17,625
+7,060
| +67% | +$116K |
|
1066
Regal Rexnord
RRX
$9.66B
| $289K | ﹤0.01% |
4,119
-15,916
| -79% | -$1.12M |
|
1067
Conduent
CNDT
$447M
| $288K | ﹤0.01% |
27,135
+6,391
| +31% | +$67.8K |
|
1068
KBR
KBR
$6.4B
| $288K | ﹤0.01% |
18,955
-2,949
| -13% | -$44.8K |
|
|
CIT
1069
DELISTED
CIT Group Inc.
CIT
| $287K | ﹤0.01% |
7,502
-89,183
| -92% | -$3.41M |
|
1070
Graham Holdings Company
GHC
$4.93B
| $285K | ﹤0.01% |
445
-1,348
| -75% | -$863K |
|
1071
Ferrari
RACE
$87.1B
| $283K | ﹤0.01% |
2,849
| – | – |
|
1072
Terreno Realty
TRNO
$6.1B
| $283K | ﹤0.01% |
+8,038
| New | +$283K |
|
1073
Ingevity
NGVT
$2.18B
| $280K | ﹤0.01% |
3,348
-7,807
| -70% | -$653K |
|
1074
Leggett & Platt
LEG
$1.35B
| $279K | ﹤0.01% |
7,792
-4,192
| -35% | -$150K |
|
|
MXWL
1075
DELISTED
Maxwell Technologies Inc
MXWL
| $279K | ﹤0.01% |
134,601
+10,752
| +9% | +$22.3K |
|