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 | |
|---|---|---|---|---|---|---|
|
IVC
1151
DELISTED
Invacare Corporation
IVC
| $161K | ﹤0.01% |
37,425
-27,779
| -43% | -$120K |
|
|
SWN
1152
DELISTED
Southwestern Energy Company
SWN
| $160K | ﹤0.01% |
46,842
| – | – |
|
|
AMRS
1153
DELISTED
Amyris Inc.
AMRS
| $160K | ﹤0.01% |
47,975
-14,490
| -23% | -$48.3K |
|
1154
NovoCure
NVCR
$1.37B
| $160K | ﹤0.01% |
4,774
| – | – |
|
1155
Ethan Allen Interiors
ETD
$772M
| $157K | ﹤0.01% |
9,423
-8,901
| -49% | -$148K |
|
1156
Cameco
CCJ
$33B
| $150K | ﹤0.01% |
13,206
-1,794
| -12% | -$20.4K |
|
1157
Signet Jewelers
SIG
$3.85B
| $150K | ﹤0.01% |
4,719
| – | – |
|
1158
TEGNA Inc
TGNA
$3.38B
| $150K | ﹤0.01% |
13,826
| – | – |
|
1159
LiveRamp
RAMP
$1.86B
| $146K | ﹤0.01% |
3,789
+2,731
| +258% | +$105K |
|
1160
Phibro Animal Health
PAHC
$1.6B
| $141K | ﹤0.01% |
4,379
-11,683
| -73% | -$376K |
|
1161
DigitalBridge
DBRG
$2.04B
| $140K | ﹤0.01% |
7,494
| – | – |
|
1162
Choice Hotels
CHH
$5.41B
| $137K | ﹤0.01% |
1,913
| – | – |
|
|
QEP
1163
DELISTED
QEP RESOURCES, INC.
QEP
| $136K | ﹤0.01% |
24,161
| – | – |
|
|
MNK
1164
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $135K | ﹤0.01% |
8,558
-62,665
| -88% | -$989K |
|
1165
Churchill Downs
CHDN
$7.18B
| $133K | ﹤0.01% |
3,270
-39,300
| -92% | -$1.6M |
|
1166
W.P. Carey
WPC
$14.9B
| $132K | ﹤0.01% |
+2,058
| New | +$132K |
|
|
GOV
1167
DELISTED
Government Properties Income Trust
GOV
| $129K | ﹤0.01% |
18,718
-77,093
| -80% | -$531K |
|
1168
Bassett Furniture
BSET
$146M
| $128K | ﹤0.01% |
6,365
| – | – |
|
1169
Clean Energy Fuels
CLNE
$546M
| $127K | ﹤0.01% |
73,930
| – | – |
|
|
SHYF
1170
DELISTED
The Shyft Group
SHYF
| $127K | ﹤0.01% |
17,545
-23,694
| -57% | -$172K |
|
1171
Arcosa
ACA
$4.79B
| $124K | ﹤0.01% |
+4,461
| New | +$124K |
|
|
SFE
1172
DELISTED
Safeguard Scientifics, Inc.
SFE
| $124K | ﹤0.01% |
14,414
| – | – |
|
1173
Big 5 Sporting Goods
BGFV
$32.8M
| $122K | ﹤0.01% |
47,050
-43,852
| -48% | -$114K |
|
1174
Highwoods Properties
HIW
$3.44B
| $121K | ﹤0.01% |
3,137
| – | – |
|
1175
AGCO
AGCO
$8.28B
| $120K | ﹤0.01% |
2,151
-50,338
| -96% | -$2.81M |
|