KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+5.46%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$11B
AUM Growth
+$671M
(+6.5%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
1,322
New
51
Increased
508
Reduced
415
Closed
65
Top Buys
| 1 |
AbbVie
ABBV
|
$76.2M |
| 2 |
Citigroup
C
|
$42.3M |
| 3 |
CELG
Celgene Corp
CELG
|
$30.5M |
| 4 |
Roper Technologies
ROP
|
$30.1M |
| 5 |
Deere & Co
DE
|
$29.2M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$34.3M |
| 2 |
NXP Semiconductors
NXPI
|
$32.9M |
| 3 |
APC
Anadarko Petroleum
APC
|
$26.4M |
| 4 |
Exxon Mobil
XOM
|
$26M |
| 5 |
Morgan Stanley
MS
|
$25.5M |
Sector Composition
| 1 | Healthcare | 16.96% |
| 2 | Financials | 16.85% |
| 3 | Technology | 15.46% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Industrials | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Clean Harbors
CLH
$12.7B
| $257K | ﹤0.01% |
4,530
| – | – |
|
|
DHC
1102
Diversified Healthcare Trust
DHC
$995M
| $248K | ﹤0.01% |
12,669
-1,636
| -11% | -$32K |
|
1103
Murphy Oil
MUR
$3.56B
| $247K | ﹤0.01% |
9,300
| – | – |
|
1104
Embotelladora Andina Series B
AKO.B
$3.84B
| $239K | ﹤0.01% |
8,685
| – | – |
|
1105
Great Lakes Dredge & Dock
GLDD
$798M
| $238K | ﹤0.01% |
49,164
+15,380
| +46% | +$74.5K |
|
1106
Regal Rexnord
RRX
$9.66B
| $236K | ﹤0.01% |
2,984
| – | – |
|
|
DOC
1107
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $232K | ﹤0.01% |
13,057
-1,906
| -13% | -$33.9K |
|
1108
Teradata
TDC
$1.99B
| $225K | ﹤0.01% |
6,649
| – | – |
|
1109
Topgolf Callaway Brands
MODG
$1.7B
| $223K | ﹤0.01% |
15,446
| – | – |
|
|
LOGM
1110
DELISTED
LogMein, Inc.
LOGM
| $223K | ﹤0.01% |
2,022
-141,530
| -99% | -$15.6M |
|
1111
Kaiser Aluminum
KALU
$1.25B
| $220K | ﹤0.01% |
2,129
| – | – |
|
|
ESND
1112
DELISTED
Essendant Inc.
ESND
| $220K | ﹤0.01% |
+16,674
| New | +$220K |
|
1113
Myers Industries
MYE
$611M
| $219K | ﹤0.01% |
10,454
+4,759
| +84% | +$99.7K |
|
1114
Ameresco
AMRC
$1.37B
| $214K | ﹤0.01% |
27,423
-9,297
| -25% | -$72.6K |
|
|
WLH
1115
DELISTED
WILLIAM LYON HOMES
WLH
| $214K | ﹤0.01% |
+9,307
| New | +$214K |
|
1116
AutoNation
AN
$8.55B
| $210K | ﹤0.01% |
4,417
| – | – |
|
|
IMGN
1117
DELISTED
Immunogen Inc
IMGN
| $204K | ﹤0.01% |
26,660
| – | – |
|
|
PRFT
1118
DELISTED
Perficient Inc
PRFT
| $202K | ﹤0.01% |
10,275
+6,209
| +153% | +$122K |
|
1119
Black Hills Corp
BKH
$4.35B
| $201K | ﹤0.01% |
2,913
+625
| +27% | +$43.1K |
|
|
QTS
1120
DELISTED
QTS REALTY TRUST, INC.
QTS
| $200K | ﹤0.01% |
3,815
| – | – |
|
|
GHL
1121
DELISTED
Greenhill & Co., Inc.
GHL
| $199K | ﹤0.01% |
11,972
-30,099
| -72% | -$500K |
|
1122
Canadian Solar
CSIQ
$748M
| $196K | ﹤0.01% |
11,614
+1,325
| +13% | +$22.4K |
|
1123
Under Armour
UAA
$2.2B
| $196K | ﹤0.01% |
11,873
-1,920
| -14% | -$31.7K |
|
|
RAD
1124
DELISTED
Rite Aid Corporation
RAD
| $193K | ﹤0.01% |
4,930
| – | – |
|
|
AMRS
1125
DELISTED
Amyris Inc.
AMRS
| $192K | ﹤0.01% |
60,154
+41,834
| +228% | +$134K |
|