KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+5.2%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$8.4B
AUM Growth
+$5.53B
(+193%)
Cap. Flow
+$5.42B
Cap. Flow
% of AUM
64.52%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
1,523
New
245
Increased
821
Reduced
237
Closed
97
Top Buys
| 1 |
Apple
AAPL
|
+$213M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$163M |
| 3 |
Microsoft
MSFT
|
+$139M |
| 4 |
Exxon Mobil
XOM
|
+$99.2M |
| 5 |
JPMorgan Chase
JPM
|
+$93.8M |
Top Sells
| 1 |
TSMC
TSM
|
+$24.5M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$11.9M |
| 3 |
MSC Industrial Direct
MSM
|
+$6.84M |
| 4 |
Huntsman Corp
HUN
|
+$6.66M |
| 5 |
Zurn Elkay Water Solutions
ZWS
|
+$6.25M |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Financials | 13.33% |
| 3 | Healthcare | 13.18% |
| 4 | Industrials | 11.03% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSL
1176
DELISTED
Trina Solar Limited
TSL
| $217K | ﹤0.01% |
23,411
-57,796
| -71% | -$536K |
|
1177
FuelCell Energy
FCEL
$118M
| $216K | ﹤0.01% |
32
-9
| -22% | -$60.8K |
|
1178
Sleep Number
SNBR
$221M
| $216K | ﹤0.01% |
+8,005
| New | +$216K |
|
|
FBC
1179
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $214K | ﹤0.01% |
+13,580
| New | +$214K |
|
1180
Comtech Telecommunications
CMTL
$67.9M
| $210K | ﹤0.01% |
6,656
+5,045
| +313% | +$159K |
|
|
IVAC
1181
DELISTED
Intevac Inc
IVAC
| $208K | ﹤0.01% |
26,707
| – | – |
|
1182
Synaptics
SYNA
$2.7B
| $206K | ﹤0.01% |
2,997
-4,597
| -61% | -$316K |
|
1183
Assured Guaranty
AGO
$3.91B
| $205K | ﹤0.01% |
7,901
| – | – |
|
1184
First Solar
FSLR
$21.8B
| $205K | ﹤0.01% |
+4,587
| New | +$205K |
|
|
RGC
1185
DELISTED
Regal Entertainment Group
RGC
| $205K | ﹤0.01% |
9,580
-58,756
| -86% | -$1.26M |
|
|
FFG
1186
DELISTED
FBL Financial Group
FFG
| $204K | ﹤0.01% |
3,507
+641
| +22% | +$37.3K |
|
1187
Harmonic Inc
HLIT
$1.13B
| $203K | ﹤0.01% |
28,981
| – | – |
|
|
CPL
1188
DELISTED
CPFL Energia S.A.
CPL
| $203K | ﹤0.01% |
15,845
-4,894
| -24% | -$62.7K |
|
|
ALOG
1189
DELISTED
Analogic Corp
ALOG
| $203K | ﹤0.01% |
2,403
-74
| -3% | -$6.25K |
|
1190
Charles River Laboratories
CRL
$7.75B
| $202K | ﹤0.01% |
3,172
-62,561
| -95% | -$3.98M |
|
|
RBCN
1191
DELISTED
Rubicon Technology, Inc.
RBCN
| $202K | ﹤0.01% |
+4,423
| New | +$202K |
|
|
EBIX
1192
DELISTED
Ebix Inc
EBIX
| $202K | ﹤0.01% |
+11,890
| New | +$202K |
|
1193
iShares MSCI Australia ETF
EWA
$1.53B
| $200K | ﹤0.01% |
9,000
| – | – |
|
1194
Plug Power
PLUG
$1.63B
| $199K | ﹤0.01% |
+66,448
| New | +$199K |
|
1195
Agree Realty
ADC
$8B
| $198K | ﹤0.01% |
6,364
+4,794
| +305% | +$149K |
|
1196
AutoNation
AN
$8.48B
| $198K | ﹤0.01% |
3,283
| – | – |
|
1197
FirstCash
FCFS
$6.5B
| $198K | ﹤0.01% |
3,554
-1,510
| -30% | -$84.1K |
|
1198
Genworth Financial
GNW
$3.5B
| $198K | ﹤0.01% |
23,328
+3,117
| +15% | +$26.5K |
|
|
CONE
1199
DELISTED
CyrusOne Inc Common Stock
CONE
| $198K | ﹤0.01% |
7,185
| – | – |
|
|
VR
1200
DELISTED
Validus Hold Ltd
VR
| $196K | ﹤0.01% |
4,717
| – | – |
|