KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+14.2%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$12.1B
AUM Growth
+$3.16B
(+35%)
Cap. Flow
+$1.99B
Cap. Flow
% of AUM
16.39%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
1,471
New
162
Increased
602
Reduced
384
Closed
62
Top Buys
| 1 |
Apple
AAPL
|
$74M |
| 2 |
Merck
MRK
|
$66.7M |
| 3 |
Procter & Gamble
PG
|
$54.4M |
| 4 |
Intel
INTC
|
$52.2M |
| 5 |
Alibaba
BABA
|
$52.2M |
Top Sells
| 1 |
Bank of America
BAC
|
$40.5M |
| 2 |
Texas Instruments
TXN
|
$36.3M |
| 3 |
CELG
Celgene Corp
CELG
|
$34M |
| 4 |
Cigna
CI
|
$32.6M |
| 5 |
Dell
DELL
|
$30.3M |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Healthcare | 15.32% |
| 3 | Financials | 12.45% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PGNX
1276
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $103K | ﹤0.01% |
22,172
+2,700
| +14% | +$12.5K |
|
|
AMRS
1277
DELISTED
Amyris Inc.
AMRS
| $100K | ﹤0.01% |
47,975
| – | – |
|
1278
Editas Medicine
EDIT
$248M
| $98K | ﹤0.01% |
4,000
+2,400
| +150% | +$58.8K |
|
|
QEP
1279
DELISTED
QEP RESOURCES, INC.
QEP
| $98K | ﹤0.01% |
12,634
-11,527
| -48% | -$89.4K |
|
1280
TIM SA
TIMB
$10.3B
| $93K | ﹤0.01% |
6,149
| – | – |
|
1281
Dana Inc
DAN
$2.7B
| $90K | ﹤0.01% |
5,057
| – | – |
|
1282
Spero Therapeutics
SPRO
$121M
| $89K | ﹤0.01% |
6,935
| – | – |
|
|
NTUS
1283
DELISTED
Natus Medical Inc
NTUS
| $89K | ﹤0.01% |
+3,526
| New | +$89K |
|
1284
AGCO
AGCO
$8.28B
| $88K | ﹤0.01% |
1,262
-889
| -41% | -$62K |
|
|
BFS
1285
Saul Centers
BFS
$812M
| $87K | ﹤0.01% |
+1,685
| New | +$87K |
|
1286
PotlatchDeltic
PCH
$3.31B
| $87K | ﹤0.01% |
2,305
| – | – |
|
1287
Nomad Foods
NOMD
$2.21B
| $82K | ﹤0.01% |
4,000
| – | – |
|
1288
Douglas Emmett
DEI
$2.83B
| $81K | ﹤0.01% |
+2,000
| New | +$81K |
|
1289
First Financial Corporation Common Stock
THFF
$695M
| $80K | ﹤0.01% |
1,894
| – | – |
|
1290
Bassett Furniture
BSET
$146M
| $79K | ﹤0.01% |
4,786
-1,579
| -25% | -$26.1K |
|
1291
VICI Properties
VICI
$35.8B
| $77K | ﹤0.01% |
+3,511
| New | +$77K |
|
1292
PG&E
PCG
$33.2B
| $74K | ﹤0.01% |
4,162
-39,491
| -90% | -$702K |
|
1293
Sarepta Therapeutics
SRPT
$1.96B
| $73K | ﹤0.01% |
+615
| New | +$73K |
|
1294
Hain Celestial
HAIN
$164M
| $72K | ﹤0.01% |
3,132
-7,854
| -71% | -$181K |
|
1295
Zumiez
ZUMZ
$366M
| $71K | ﹤0.01% |
2,838
-24,124
| -89% | -$604K |
|
1296
Cibus
CBUS
$67.3M
| $70K | ﹤0.01% |
80
| – | – |
|
1297
FuelCell Energy
FCEL
$92.3M
| $70K | ﹤0.01% |
785
-131
| -14% | -$11.7K |
|
|
HF
1298
DELISTED
HFF Inc.
HF
| $70K | ﹤0.01% |
1,465
| – | – |
|
1299
Astec Industries
ASTE
$1.08B
| $69K | ﹤0.01% |
1,823
| – | – |
|
1300
FreightCar America
RAIL
$160M
| $67K | ﹤0.01% |
+10,903
| New | +$67K |
|