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 | |
|---|---|---|---|---|---|---|
|
AFI
1101
DELISTED
Armstrong Flooring, Inc.
AFI
| $233K | ﹤0.01% |
19,714
| – | – |
|
|
CONE
1102
DELISTED
CyrusOne Inc Common Stock
CONE
| $233K | ﹤0.01% |
4,405
-10,228
| -70% | -$541K |
|
1103
CommScope
COMM
$3.55B
| $232K | ﹤0.01% |
14,177
| – | – |
|
|
PE
1104
DELISTED
PARSLEY ENERGY INC
PE
| $232K | ﹤0.01% |
14,525
-26,048
| -64% | -$416K |
|
|
HTZ
1105
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $232K | ﹤0.01% |
19,562
-3,520
| -15% | -$41.7K |
|
|
PDLI
1106
DELISTED
PDL BioPharma, Inc.
PDLI
| $232K | ﹤0.01% |
80,092
-232,652
| -74% | -$674K |
|
1107
U-Haul Holding Co
UHAL
$11.2B
| $230K | ﹤0.01% |
7,020
| – | – |
|
1108
Avnet
AVT
$4.49B
| $227K | ﹤0.01% |
6,278
-563
| -8% | -$20.4K |
|
1109
Daktronics
DAKT
$854M
| $227K | ﹤0.01% |
30,716
| – | – |
|
|
INWK
1110
DELISTED
InnerWorkings, Inc.
INWK
| $227K | ﹤0.01% |
60,684
| – | – |
|
1111
Vipshop
VIPS
$8.45B
| $223K | ﹤0.01% |
40,845
+3,333
| +9% | +$18.2K |
|
|
BLDP
1112
Ballard Power Systems
BLDP
$598M
| $222K | ﹤0.01% |
92,841
| – | – |
|
|
CBD
1113
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $217K | ﹤0.01% |
10,442
| – | – |
|
1114
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $216K | ﹤0.01% |
+4,644
| New | +$216K |
|
|
ANH
1115
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $212K | ﹤0.01% |
52,370
-62,589
| -54% | -$253K |
|
1116
Vera Bradley
VRA
$60.6M
| $210K | ﹤0.01% |
24,480
-7,748
| -24% | -$66.5K |
|
1117
STAG Industrial
STAG
$6.9B
| $209K | ﹤0.01% |
8,395
| – | – |
|
|
LKSD
1118
DELISTED
LSC Communications, Inc.
LKSD
| $205K | ﹤0.01% |
29,248
-16,156
| -36% | -$113K |
|
|
BMS
1119
DELISTED
Bemis
BMS
| $205K | ﹤0.01% |
4,475
-8,108
| -64% | -$371K |
|
1120
CareTrust REIT
CTRE
$7.56B
| $204K | ﹤0.01% |
+11,065
| New | +$204K |
|
1121
Pilgrim's Pride
PPC
$10.5B
| $204K | ﹤0.01% |
13,160
-7,600
| -37% | -$118K |
|
1122
COPT Defense Properties
CDP
$3.46B
| $201K | ﹤0.01% |
9,568
-4,465
| -32% | -$93.8K |
|
1123
Independent Bank Corp
IBCP
$680M
| $201K | ﹤0.01% |
9,584
-9,668
| -50% | -$203K |
|
1124
ODP
ODP
$668M
| $200K | ﹤0.01% |
7,767
| – | – |
|
1125
ServisFirst Bancshares
SFBS
$4.78B
| $200K | ﹤0.01% |
6,265
-12,900
| -67% | -$412K |
|