KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+14.2%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$12.1B
AUM Growth
+$3.16B
(+35%)
Cap. Flow
+$1.99B
Cap. Flow
% of AUM
16.39%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
1,471
New
162
Increased
602
Reduced
384
Closed
62
Top Buys
| 1 |
Apple
AAPL
|
+$74M |
| 2 |
Merck
MRK
|
+$66.7M |
| 3 |
Procter & Gamble
PG
|
+$54.4M |
| 4 |
Intel
INTC
|
+$52.2M |
| 5 |
Alibaba
BABA
|
+$52.2M |
Top Sells
| 1 |
Bank of America
BAC
|
+$40.5M |
| 2 |
Texas Instruments
TXN
|
+$36.3M |
| 3 |
CELG
Celgene Corp
CELG
|
+$34M |
| 4 |
Cigna
CI
|
+$32.6M |
| 5 |
Dell
DELL
|
+$30.3M |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Healthcare | 15.32% |
| 3 | Financials | 12.45% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Live Nation Entertainment
LYV
$39.3B
| $560K | ﹤0.01% |
8,823
+1,046
| +13% | +$66.4K |
|
1052
Hanmi Financial
HAFC
$753M
| $559K | ﹤0.01% |
26,303
-12,460
| -32% | -$265K |
|
1053
MDU Resources
MDU
$3.27B
| $558K | ﹤0.01% |
56,790
| – | – |
|
|
PRSP
1054
DELISTED
Perspecta Inc. Common Stock
PRSP
| $557K | ﹤0.01% |
27,544
-7,092
| -20% | -$143K |
|
|
TERP
1055
DELISTED
TerraForm Power, Inc
TERP
| $553K | ﹤0.01% |
40,270
| – | – |
|
1056
Clearwater Paper
CLW
$344M
| $551K | ﹤0.01% |
28,279
-12,697
| -31% | -$247K |
|
|
CDR
1057
DELISTED
Cedar Realty Trust, Inc
CDR
| $542K | ﹤0.01% |
24,165
-5,379
| -18% | -$121K |
|
1058
Louisiana-Pacific
LPX
$6.69B
| $540K | ﹤0.01% |
22,141
+3,314
| +18% | +$80.8K |
|
|
CRAY
1059
DELISTED
Cray, Inc.
CRAY
| $540K | ﹤0.01% |
+20,719
| New | +$540K |
|
1060
Resideo Technologies
REZI
$5.3B
| $539K | ﹤0.01% |
27,904
+2,307
| +9% | +$44.6K |
|
|
BKI
1061
DELISTED
Black Knight, Inc. Common Stock
BKI
| $539K | ﹤0.01% |
9,890
| – | – |
|
1062
NBT Bancorp
NBTB
$2.28B
| $535K | ﹤0.01% |
14,851
| – | – |
|
1063
Helix Energy Solutions
HLX
$919M
| $531K | ﹤0.01% |
67,115
+59,531
| +785% | +$471K |
|
1064
Melco Resorts & Entertainment
MLCO
$3.78B
| $530K | ﹤0.01% |
23,472
+3,869
| +20% | +$87.4K |
|
|
SGEN
1065
DELISTED
Seagen Inc. Common Stock
SGEN
| $529K | ﹤0.01% |
7,220
| – | – |
|
1066
Veeco
VECO
$1.51B
| $528K | ﹤0.01% |
48,673
-33,510
| -41% | -$364K |
|
1067
Ethan Allen Interiors
ETD
$751M
| $525K | ﹤0.01% |
27,431
+18,008
| +191% | +$345K |
|
1068
Helmerich & Payne
HP
$2.06B
| $525K | ﹤0.01% |
9,450
| – | – |
|
1069
Polaris
PII
$3.29B
| $525K | ﹤0.01% |
6,217
| – | – |
|
1070
Middleby
MIDD
$7B
| $522K | ﹤0.01% |
4,017
-27
| -0.7% | -$3.51K |
|
1071
Northfield Bancorp
NFBK
$493M
| $518K | ﹤0.01% |
37,255
-5,095
| -12% | -$70.8K |
|
|
FTR
1072
DELISTED
Frontier Communications Corp.
FTR
| $516K | ﹤0.01% |
259,255
-157,093
| -38% | -$313K |
|
|
BHR
1073
Braemar Hotels & Resorts
BHR
$199M
| $515K | ﹤0.01% |
42,618
+23,685
| +125% | +$286K |
|
1074
Kimco Realty
KIM
$15.2B
| $507K | ﹤0.01% |
27,404
| – | – |
|
1075
Wayfair
W
$11.3B
| $506K | ﹤0.01% |
3,406
+543
| +19% | +$80.7K |
|