KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+4.01%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$10.1B
AUM Growth
+$1.62B
(+19%)
Cap. Flow
+$1.4B
Cap. Flow
% of AUM
13.85%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
1,376
New
84
Increased
736
Reduced
314
Closed
70
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$34.3M |
| 2 |
Amazon
AMZN
|
$29.2M |
| 3 |
Medtronic
MDT
|
$27.7M |
| 4 |
Corning
GLW
|
$26.5M |
| 5 |
Exelon
EXC
|
$25.9M |
Top Sells
| 1 |
Valero Energy
VLO
|
$104M |
| 2 |
Humana
HUM
|
$24.3M |
| 3 |
Ventas
VTR
|
$23.6M |
| 4 |
Verizon
VZ
|
$23.2M |
| 5 |
Huntington Bancshares
HBAN
|
$17.3M |
Sector Composition
| 1 | Healthcare | 15.24% |
| 2 | Technology | 14.08% |
| 3 | Financials | 14.01% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Real Estate | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVP
1201
DELISTED
Avon Products, Inc.
AVP
| $191K | ﹤0.01% |
+37,905
| New | +$191K |
|
1202
International Bancshares
IBOC
$4.45B
| $189K | ﹤0.01% |
4,621
+16
| +0.3% | +$654 |
|
1203
Century Aluminum
CENX
$2.06B
| $188K | ﹤0.01% |
21,953
| – | – |
|
|
CIR
1204
DELISTED
CIRCOR International, Inc
CIR
| $188K | ﹤0.01% |
2,895
| – | – |
|
1205
Dana Inc
DAN
$2.7B
| $187K | ﹤0.01% |
9,847
-21,064
| -68% | -$400K |
|
1206
Kemper
KMPR
$3.39B
| $185K | ﹤0.01% |
4,178
| – | – |
|
1207
TIM SA
TIMB
$10.3B
| $183K | ﹤0.01% |
15,547
| – | – |
|
1208
Trinity Industries
TRN
$2.31B
| $183K | ﹤0.01% |
9,137
-126
| -1% | -$2.52K |
|
1209
Fulton Financial
FULT
$3.53B
| $180K | ﹤0.01% |
9,564
-11,142
| -54% | -$210K |
|
|
HYGS
1210
DELISTED
Hydrogenics Corp
HYGS
| $179K | ﹤0.01% |
40,734
| – | – |
|
1211
E.W. Scripps
SSP
$261M
| $175K | ﹤0.01% |
+9,058
| New | +$175K |
|
|
BKMU
1212
DELISTED
Bank Mutual Corp
BKMU
| $174K | ﹤0.01% |
18,452
+12,903
| +233% | +$122K |
|
|
INVX
1213
Innovex International, Inc.
INVX
$1.16B
| $173K | ﹤0.01% |
2,889
-465
| -14% | -$27.8K |
|
|
FTD
1214
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $172K | ﹤0.01% |
7,232
-3,181
| -31% | -$75.7K |
|
1215
Brunswick
BC
$4.35B
| $170K | ﹤0.01% |
3,120
-1,804
| -37% | -$98.3K |
|
|
TIVO
1216
DELISTED
Tivo Inc
TIVO
| $169K | ﹤0.01% |
8,105
-21,293
| -72% | -$444K |
|
1217
Enerpac Tool Group
EPAC
$2.3B
| $167K | ﹤0.01% |
6,453
+659
| +11% | +$17.1K |
|
|
REXX
1218
DELISTED
Rex Energy Corporation
REXX
| $165K | ﹤0.01% |
35,066
+9,630
| +38% | +$45.3K |
|
|
IOC
1219
DELISTED
Interoil Corporation
IOC
| $164K | ﹤0.01% |
3,439
-17,082
| -83% | -$815K |
|
|
ISCA
1220
DELISTED
International Speedway Corp
ISCA
| $163K | ﹤0.01% |
+4,429
| New | +$163K |
|
1221
Jakks Pacific
JAKK
$196M
| $161K | ﹤0.01% |
3,118
+736
| +31% | +$38K |
|
|
TSL
1222
DELISTED
Trina Solar Limited
TSL
| $160K | ﹤0.01% |
17,223
| – | – |
|
1223
Republic Bancorp
RBCAA
$1.5B
| $158K | ﹤0.01% |
3,990
+827
| +26% | +$32.7K |
|
|
CNH
1224
CNH Industrial
CNH
$14.3B
| $158K | ﹤0.01% |
20,910
| – | – |
|
1225
Franklin Covey
FC
$244M
| $156K | ﹤0.01% |
7,757
+3,837
| +98% | +$77.2K |
|