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 | |
|---|---|---|---|---|---|---|
|
CVO
1276
DELISTED
Cenevo, Inc.
CVO
| $44K | ﹤0.01% |
6,290
-309
| -5% | -$2.16K |
|
1277
FreightCar America
RAIL
$159M
| $43K | ﹤0.01% |
2,876
-15,044
| -84% | -$225K |
|
1278
Gevo
GEVO
$401M
| $42K | ﹤0.01% |
602
| – | – |
|
1279
Capital City Bank Group
CCBG
$739M
| $41K | ﹤0.01% |
1,988
+901
| +83% | +$18.6K |
|
1280
Dolby
DLB
$6.94B
| $39K | ﹤0.01% |
857
-252
| -23% | -$11.5K |
|
1281
Geospace Technologies
GEOS
$229M
| $37K | ﹤0.01% |
1,811
| – | – |
|
|
X
1282
DELISTED
US Steel
X
| $36K | ﹤0.01% |
+1,090
| New | +$36K |
|
1283
Alnylam Pharmaceuticals
ALNY
$59.6B
| $35K | ﹤0.01% |
947
-21,753
| -96% | -$804K |
|
|
OSIR
1284
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $33K | ﹤0.01% |
6,796
-2,753
| -29% | -$13.4K |
|
|
BHR
1285
Braemar Hotels & Resorts
BHR
$205M
| $31K | ﹤0.01% |
2,305
| – | – |
|
1286
BWX Technologies
BWXT
$15B
| $31K | ﹤0.01% |
775
| – | – |
|
1287
Gerdau
GGB
$6.35B
| $31K | ﹤0.01% |
12,374
-38,948
| -76% | -$97.6K |
|
1288
Myers Industries
MYE
$608M
| $29K | ﹤0.01% |
+2,009
| New | +$29K |
|
|
COHR
1289
DELISTED
Coherent Inc
COHR
| $27K | ﹤0.01% |
199
| – | – |
|
|
CRAY
1290
DELISTED
Cray, Inc.
CRAY
| $26K | ﹤0.01% |
1,251
| – | – |
|
1291
Aecom
ACM
$16.7B
| $25K | ﹤0.01% |
+686
| New | +$25K |
|
|
SHPG
1292
DELISTED
Shire pic
SHPG
| $25K | ﹤0.01% |
147
-105
| -42% | -$17.9K |
|
1293
Agilysys
AGYS
$3.11B
| $24K | ﹤0.01% |
2,343
-25
| -1% | -$256 |
|
|
BAS
1294
DELISTED
Basis Energy Services, Inc.
BAS
| $23K | ﹤0.01% |
661
+36
| +6% | +$1.25K |
|
1295
Liberty Latin America Class A
LILA
$1.6B
| $22K | ﹤0.01% |
1,082
-1,782
| -62% | -$36.2K |
|
|
CEMP
1296
DELISTED
Cempra, Inc.
CEMP
| $21K | ﹤0.01% |
7,591
-117,982
| -94% | -$326K |
|
1297
Cameco
CCJ
$33B
| $13K | ﹤0.01% |
1,265
| – | – |
|
|
AINC
1298
DELISTED
Ashford Inc.
AINC
| $12K | ﹤0.01% |
287
| – | – |
|
1299
Knowles
KN
$1.85B
| $11K | ﹤0.01% |
657
| – | – |
|
|
IDTI
1300
DELISTED
Integrated Device Technology I
IDTI
| $10K | ﹤0.01% |
419
-202,469
| -100% | -$4.83M |
|