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 | |
|---|---|---|---|---|---|---|
1076
Steelcase
SCS
$1.92B
| $336K | ﹤0.01% |
18,699
+11,523
| +161% | +$207K |
|
1077
Marvell Technology
MRVL
$57.9B
| $329K | ﹤0.01% |
22,719
-88,601
| -80% | -$1.28M |
|
1078
MYR Group
MYRG
$2.75B
| $329K | ﹤0.01% |
+12,007
| New | +$329K |
|
1079
Embotelladora Andina Series B
AKO.B
$3.71B
| $328K | ﹤0.01% |
19,307
+9,531
| +97% | +$162K |
|
1080
United Natural Foods
UNFI
$1.71B
| $326K | ﹤0.01% |
4,223
| – | – |
|
|
PEI
1081
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $326K | ﹤0.01% |
927
| – | – |
|
1082
AMERISAFE
AMSF
$851M
| $324K | ﹤0.01% |
+7,652
| New | +$324K |
|
1083
Cincinnati Financial
CINF
$23.8B
| $324K | ﹤0.01% |
6,255
-2,398
| -28% | -$124K |
|
1084
Knowles
KN
$1.84B
| $321K | ﹤0.01% |
13,619
-66,657
| -83% | -$1.57M |
|
1085
Avnet
AVT
$4.48B
| $320K | ﹤0.01% |
7,448
+1,602
| +27% | +$68.8K |
|
1086
T-Mobile US
TMUS
$270B
| $319K | ﹤0.01% |
11,840
+2,202
| +23% | +$59.3K |
|
|
MODV
1087
DELISTED
ModivCare
MODV
| $318K | ﹤0.01% |
+8,734
| New | +$318K |
|
1088
Insight Enterprises
NSIT
$3.93B
| $318K | ﹤0.01% |
12,266
+7,498
| +157% | +$194K |
|
|
FBR
1089
DELISTED
Fibria Celulose Sa
FBR
| $314K | ﹤0.01% |
25,877
| – | – |
|
|
QGENF
1090
DELISTED
QIAGEN NV
QGENF
| $313K | ﹤0.01% |
13,330
-448
| -3% | -$10.5K |
|
|
SFG
1091
DELISTED
STANCORP FINL GRP
SFG
| $310K | ﹤0.01% |
4,441
+808
| +22% | +$56.4K |
|
1092
Chegg
CHGG
$180M
| $305K | ﹤0.01% |
44,170
+29,141
| +194% | +$201K |
|
1093
Perdoceo Education
PRDO
$2.16B
| $305K | ﹤0.01% |
+43,826
| New | +$305K |
|
1094
Synovus
SNV
$7.16B
| $305K | ﹤0.01% |
11,249
+10,669
| +1,839% | +$289K |
|
1095
TIM SA
TIMB
$10.1B
| $303K | ﹤0.01% |
13,652
-7,079
| -34% | -$157K |
|
1096
FreightCar America
RAIL
$158M
| $301K | ﹤0.01% |
11,424
+7,709
| +208% | +$203K |
|
1097
Arch Capital
ACGL
$33.6B
| $299K | ﹤0.01% |
15,159
+4,392
| +41% | +$86.6K |
|
|
ALX
1098
Alexander's
ALX
$1.22B
| $296K | ﹤0.01% |
676
-645
| -49% | -$282K |
|
1099
Ecopetrol
EC
$19.3B
| $295K | ﹤0.01% |
17,245
-2,409
| -12% | -$41.2K |
|
1100
Griffon
GFF
$3.66B
| $294K | ﹤0.01% |
22,079
+6,593
| +43% | +$87.8K |
|