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 | |
|---|---|---|---|---|---|---|
1151
Progress Software
PRGS
$1.88B
| $153K | ﹤0.01% |
4,017
| – | – |
|
1152
Build-A-Bear
BBW
$854M
| $151K | ﹤0.01% |
16,519
-9,925
| -38% | -$90.7K |
|
|
CSS
1153
DELISTED
CSS Industries, Inc.
CSS
| $146K | ﹤0.01% |
5,072
-1,075
| -17% | -$30.9K |
|
1154
Oshkosh
OSK
$8.93B
| $144K | ﹤0.01% |
1,750
| – | – |
|
|
ARII
1155
DELISTED
American Railcar Industries, Inc.
ARII
| $144K | ﹤0.01% |
3,731
-5,910
| -61% | -$228K |
|
1156
Republic Bancorp
RBCAA
$1.5B
| $141K | ﹤0.01% |
3,626
-2,293
| -39% | -$89.2K |
|
|
SASR
1157
DELISTED
Sandy Spring Bancorp Inc
SASR
| $139K | ﹤0.01% |
+3,344
| New | +$139K |
|
1158
Compañía de Minas Buenaventura
BVN
$5.08B
| $138K | ﹤0.01% |
10,788
-980
| -8% | -$12.5K |
|
1159
Wendy's
WEN
$1.97B
| $138K | ﹤0.01% |
8,916
| – | – |
|
1160
Hyatt Hotels
H
$13.8B
| $137K | ﹤0.01% |
2,212
| – | – |
|
1161
iShares MSCI South Korea ETF
EWY
$5.22B
| $135K | ﹤0.01% |
1,950
| – | – |
|
|
BOBE
1162
DELISTED
Bob Evans Farms, Inc.
BOBE
| $135K | ﹤0.01% |
1,748
-20,010
| -92% | -$1.55M |
|
1163
Capital City Bank Group
CCBG
$742M
| $134K | ﹤0.01% |
5,574
+2,169
| +64% | +$52.1K |
|
1164
CEVA Inc
CEVA
$543M
| $134K | ﹤0.01% |
3,132
-6,587
| -68% | -$282K |
|
1165
BRF SA
BRFS
$5.86B
| $129K | ﹤0.01% |
8,970
| – | – |
|
1166
Jakks Pacific
JAKK
$196M
| $129K | ﹤0.01% |
4,295
-2,025
| -32% | -$60.8K |
|
1167
Openlane
KAR
$3.09B
| $129K | ﹤0.01% |
7,123
+3,200
| +82% | +$58K |
|
|
SFE
1168
DELISTED
Safeguard Scientifics, Inc.
SFE
| $129K | ﹤0.01% |
9,671
-3,680
| -28% | -$49.1K |
|
1169
Brady Corp
BRC
$3.86B
| $128K | ﹤0.01% |
3,362
| – | – |
|
1170
Fossil Group
FOSL
$165M
| $125K | ﹤0.01% |
13,441
+8,424
| +168% | +$78.3K |
|
1171
Choice Hotels
CHH
$5.41B
| $122K | ﹤0.01% |
1,913
| – | – |
|
1172
Moog
MOG.A
$6.17B
| $122K | ﹤0.01% |
1,468
| – | – |
|
1173
Miller Industries
MLR
$479M
| $119K | ﹤0.01% |
4,256
| – | – |
|
1174
iShares MSCI Taiwan ETF
EWT
$6.25B
| $117K | ﹤0.01% |
3,250
| – | – |
|
1175
Harmonic Inc
HLIT
$1.14B
| $114K | ﹤0.01% |
37,244
-103,766
| -74% | -$318K |
|