KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+1.66%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$13.6B
AUM Growth
+$707M
(+5.5%)
Cap. Flow
+$621M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
1,536
New
80
Increased
564
Reduced
430
Closed
56
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$72M |
| 2 |
PepsiCo
PEP
|
$65.3M |
| 3 |
Visa
V
|
$51M |
| 4 |
Walmart
WMT
|
$49.6M |
| 5 |
Apple
AAPL
|
$49.4M |
Top Sells
| 1 |
Intel
INTC
|
$41.9M |
| 2 |
American Water Works
AWK
|
$31.5M |
| 3 |
Archer Daniels Midland
ADM
|
$24.6M |
| 4 |
WP
Worldpay, Inc.
WP
|
$22.9M |
| 5 |
O'Reilly Automotive
ORLY
|
$21.7M |
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Healthcare | 15.57% |
| 3 | Financials | 13.68% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VSI
1201
DELISTED
Vitamin Shoppe Inc.
VSI
| $293K | ﹤0.01% |
44,903
-36,287
| -45% | -$237K |
|
1202
Employers Holdings
EIG
$1B
| $292K | ﹤0.01% |
+6,696
| New | +$292K |
|
|
EXTN
1203
DELISTED
Exterran Corporation
EXTN
| $292K | ﹤0.01% |
22,323
| – | – |
|
1204
Brunswick
BC
$4.35B
| $288K | ﹤0.01% |
5,518
-824
| -13% | -$43K |
|
|
EE
1205
DELISTED
El Paso Electric Company
EE
| $282K | ﹤0.01% |
4,203
| – | – |
|
1206
Macerich
MAC
$4.74B
| $281K | ﹤0.01% |
8,913
| – | – |
|
1207
Resources Connection
RGP
$167M
| $277K | ﹤0.01% |
16,333
| – | – |
|
1208
Highwoods Properties
HIW
$3.44B
| $275K | ﹤0.01% |
6,124
-7,561
| -55% | -$340K |
|
1209
U-Haul Holding Co
UHAL
$11.2B
| $274K | ﹤0.01% |
7,020
| – | – |
|
|
DCOM
1210
DELISTED
Dime Community Bancshares
DCOM
| $273K | ﹤0.01% |
12,773
+9,176
| +255% | +$196K |
|
1211
Mattel
MAT
$6.06B
| $271K | ﹤0.01% |
23,813
-342
| -1% | -$3.89K |
|
|
HPP
1212
Hudson Pacific Properties
HPP
$1.16B
| $270K | ﹤0.01% |
8,060
-4,595
| -36% | -$154K |
|
1213
Protolabs
PRLB
$1.19B
| $270K | ﹤0.01% |
2,638
-5,400
| -67% | -$553K |
|
1214
Tompkins Financial
TMP
$1.01B
| $268K | ﹤0.01% |
3,309
| – | – |
|
1215
Unum
UNM
$12.6B
| $267K | ﹤0.01% |
9,010
-28,142
| -76% | -$834K |
|
|
FRGI
1216
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $267K | ﹤0.01% |
+25,649
| New | +$267K |
|
1217
First Commonwealth Financial
FCF
$1.87B
| $265K | ﹤0.01% |
19,935
+16,644
| +506% | +$221K |
|
|
ANH
1218
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $263K | ﹤0.01% |
79,609
-11,040
| -12% | -$36.5K |
|
1219
Emcor
EME
$28B
| $261K | ﹤0.01% |
+3,025
| New | +$261K |
|
1220
ePlus
PLUS
$1.89B
| $260K | ﹤0.01% |
6,822
| – | – |
|
1221
Olympic Steel
ZEUS
$379M
| $260K | ﹤0.01% |
18,088
| – | – |
|
1222
Unisys
UIS
$277M
| $258K | ﹤0.01% |
+34,755
| New | +$258K |
|
1223
Hain Celestial
HAIN
$164M
| $254K | ﹤0.01% |
11,830
+8,698
| +278% | +$187K |
|
1224
Clean Energy Fuels
CLNE
$546M
| $248K | ﹤0.01% |
119,875
+10,651
| +10% | +$22K |
|
1225
STAG Industrial
STAG
$6.9B
| $247K | ﹤0.01% |
8,395
| – | – |
|