KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+10%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$15.8B
AUM Growth
+$2.18B
(+16%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
17.79%
Holding
1,596
New
73
Increased
506
Reduced
519
Closed
105
Top Buys
| 1 |
Adobe
ADBE
|
+$53.8M |
| 2 |
Bank of America
BAC
|
+$50.7M |
| 3 |
Apple
AAPL
|
+$48.6M |
| 4 |
JPMorgan Chase
JPM
|
+$48.3M |
| 5 |
Fiserv
FI
|
+$46.7M |
Top Sells
| 1 |
Cisco
CSCO
|
+$75.2M |
| 2 |
Pfizer
PFE
|
+$56.4M |
| 3 |
Essential Utilities
WTRG
|
+$37.3M |
| 4 |
Norfolk Southern
NSC
|
+$32.4M |
| 5 |
CELG
Celgene Corp
CELG
|
+$28.6M |
Sector Composition
| 1 | Technology | 21.91% |
| 2 | Financials | 15.36% |
| 3 | Healthcare | 15.26% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Intercontinental Exchange
ICE
$99.3B
| $14.7M | 0.09% |
158,626
+13,413
| +9% | +$1.24M |
|
252
AMC Networks
AMCX
$336M
| $14.6M | 0.09% |
370,836
+124,472
| +51% | +$4.92M |
|
|
AZPN
253
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $14.6M | 0.09% |
121,082
+59,801
| +98% | +$7.23M |
|
254
Skechers
SKX
$9.51B
| $14.4M | 0.09% |
334,476
-50,476
| -13% | -$2.18M |
|
255
Intuitive Surgical
ISRG
$168B
| $14.4M | 0.09% |
73,299
-5,370
| -7% | -$1.06M |
|
256
Cheniere Energy
LNG
$51.5B
| $14.2M | 0.09% |
232,255
+2,991
| +1% | +$183K |
|
257
Pultegroup
PHM
$27B
| $14.1M | 0.09% |
363,088
+17,974
| +5% | +$697K |
|
|
WPX
258
DELISTED
WPX Energy, Inc.
WPX
| $14.1M | 0.09% |
1,022,950
+842,477
| +467% | +$11.6M |
|
259
Ameriprise Financial
AMP
$46.5B
| $14M | 0.09% |
84,268
-1,454
| -2% | -$242K |
|
260
Tyson Foods
TSN
$19.9B
| $14M | 0.09% |
153,508
-89,516
| -37% | -$8.15M |
|
261
Ametek
AME
$43.3B
| $13.9M | 0.09% |
139,575
-2,623
| -2% | -$262K |
|
262
Marathon Petroleum
MPC
$55.7B
| $13.6M | 0.09% |
226,004
+60,383
| +36% | +$3.64M |
|
263
Essex Property Trust
ESS
$17.3B
| $13.6M | 0.09% |
45,239
-5,628
| -11% | -$1.69M |
|
264
Rexford Industrial Realty
REXR
$10.1B
| $13.5M | 0.09% |
296,250
-51,452
| -15% | -$2.35M |
|
265
Cadence Design Systems
CDNS
$98.6B
| $13.5M | 0.09% |
194,769
+151,802
| +353% | +$10.5M |
|
266
BioMarin Pharmaceuticals
BMRN
$10.7B
| $13.5M | 0.09% |
159,731
+12,695
| +9% | +$1.07M |
|
267
Weibo
WB
$3B
| $13.5M | 0.09% |
290,962
+186,572
| +179% | +$8.65M |
|
268
Jones Lang LaSalle
JLL
$14.5B
| $13.4M | 0.08% |
77,143
+916
| +1% | +$159K |
|
269
Popular Inc
BPOP
$8.39B
| $13.3M | 0.08% |
227,156
+80,181
| +55% | +$4.71M |
|
270
Lattice Semiconductor
LSCC
$9.05B
| $13.3M | 0.08% |
694,111
+353,914
| +104% | +$6.77M |
|
271
American Express
AXP
$226B
| $13.3M | 0.08% |
106,661
-3,304
| -3% | -$411K |
|
272
Cognizant
CTSH
$34.6B
| $13.3M | 0.08% |
214,061
+2,395
| +1% | +$149K |
|
273
CME Group
CME
$94.3B
| $13.2M | 0.08% |
65,954
+105
| +0.2% | +$21.1K |
|
274
Analog Devices
ADI
$122B
| $13.2M | 0.08% |
111,263
-52,544
| -32% | -$6.24M |
|
275
State Street
STT
$31.8B
| $13.2M | 0.08% |
166,645
+21,323
| +15% | +$1.69M |
|