KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+0.55%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$10.8B
AUM Growth
-$884M
(-7.6%)
Cap. Flow
-$852M
Cap. Flow
% of AUM
-7.87%
Top 10 Holdings %
Top 10 Hldgs %
16.21%
Holding
1,353
New
94
Increased
424
Reduced
534
Closed
80
Top Buys
| 1 |
Cognizant
CTSH
|
$37.6M |
| 2 |
Caterpillar
CAT
|
$33.2M |
| 3 |
JPMorgan Chase
JPM
|
$29.4M |
| 4 |
Intel
INTC
|
$27M |
| 5 |
J.M. Smucker
SJM
|
$26M |
Top Sells
| 1 |
Apple
AAPL
|
$57M |
| 2 |
Hewlett Packard
HPE
|
$43.6M |
| 3 |
Alibaba
BABA
|
$40.4M |
| 4 |
RHT
Red Hat Inc
RHT
|
$36.5M |
| 5 |
Texas Instruments
TXN
|
$33.7M |
Sector Composition
| 1 | Technology | 18.72% |
| 2 | Financials | 18.08% |
| 3 | Healthcare | 14.36% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Industrials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Embotelladora Andina Series B
AKO.B
$3.84B
| $254K | ﹤0.01% |
8,685
| – | – |
|
1102
Ocean Power Technologies
OPTT
$90.2M
| $253K | ﹤0.01% |
11,803
+3,776
| +47% | +$80.9K |
|
1103
Hecla Mining
HL
$6.04B
| $251K | ﹤0.01% |
68,513
-521,467
| -88% | -$1.91M |
|
1104
Griffon
GFF
$3.79B
| $248K | ﹤0.01% |
13,605
-20,347
| -60% | -$371K |
|
1105
Golar LNG
GLNG
$4.52B
| $248K | ﹤0.01% |
9,048
-33,981
| -79% | -$931K |
|
|
ILG
1106
DELISTED
ILG, Inc Common Stock
ILG
| $247K | ﹤0.01% |
7,951
-2,036
| -20% | -$63.2K |
|
1107
Cousins Properties
CUZ
$4.95B
| $245K | ﹤0.01% |
7,052
| – | – |
|
1108
NETSCOUT
NTCT
$1.79B
| $244K | ﹤0.01% |
9,242
-21,017
| -69% | -$555K |
|
1109
U-Haul Holding Co
UHAL
$11.2B
| $242K | ﹤0.01% |
7,020
| – | – |
|
|
LOGM
1110
DELISTED
LogMein, Inc.
LOGM
| $234K | ﹤0.01% |
2,022
| – | – |
|
|
NUAN
1111
DELISTED
Nuance Communications, Inc.
NUAN
| $232K | ﹤0.01% |
17,007
-35,556
| -68% | -$485K |
|
1112
Central Garden & Pet
CENT
$2.37B
| $231K | ﹤0.01% |
6,714
-16,521
| -71% | -$568K |
|
1113
Tredegar Corp
TG
$273M
| $231K | ﹤0.01% |
12,848
+3,292
| +34% | +$59.2K |
|
|
XOXO
1114
DELISTED
Xo Group Inc
XOXO
| $230K | ﹤0.01% |
+11,102
| New | +$230K |
|
1115
Northern Oil and Gas
NOG
$2.42B
| $227K | ﹤0.01% |
+11,457
| New | +$227K |
|
1116
Intrepid Potash
IPI
$379M
| $226K | ﹤0.01% |
6,208
-5,875
| -49% | -$214K |
|
1117
Brunswick
BC
$4.35B
| $217K | ﹤0.01% |
3,653
-64,650
| -95% | -$3.84M |
|
1118
Winnebago Industries
WGO
$1.03B
| $217K | ﹤0.01% |
+5,761
| New | +$217K |
|
|
KG
1119
Kestrel Group, Ltd.
KG
$200M
| $215K | ﹤0.01% |
+1,654
| New | +$215K |
|
1120
Huron Consulting
HURN
$2.44B
| $209K | ﹤0.01% |
5,484
-10,125
| -65% | -$386K |
|
1121
Compañía de Minas Buenaventura
BVN
$5.08B
| $208K | ﹤0.01% |
13,693
+2,905
| +27% | +$44.1K |
|
|
FTD
1122
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $207K | ﹤0.01% |
56,748
+18,762
| +49% | +$68.4K |
|
|
GPOR
1123
DELISTED
Gulfport Energy Corp.
GPOR
| $205K | ﹤0.01% |
+21,240
| New | +$205K |
|
|
AAN.A
1124
DELISTED
AARON'S INC CL-A
AAN.A
| $205K | ﹤0.01% |
4,392
| – | – |
|
1125
LSB Industries
LXU
$602M
| $203K | ﹤0.01% |
43,042
-20,122
| -32% | -$94.9K |
|