KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
-13.58%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$8.99B
AUM Growth
-$4.24B
(-32%)
Cap. Flow
-$2.27B
Cap. Flow
% of AUM
-25.27%
Top 10 Holdings %
Top 10 Hldgs %
16.57%
Holding
1,430
New
40
Increased
320
Reduced
738
Closed
121
Top Buys
| 1 |
Qualcomm
QCOM
|
$33.9M |
| 2 |
Comcast
CMCSA
|
$27.5M |
| 3 |
CELG
Celgene Corp
CELG
|
$22.7M |
| 4 |
Simon Property Group
SPG
|
$21.1M |
| 5 |
Charter Communications
CHTR
|
$20M |
Top Sells
| 1 |
Cisco
CSCO
|
$66.2M |
| 2 |
JPMorgan Chase
JPM
|
$62.6M |
| 3 |
Bank of America
BAC
|
$54.7M |
| 4 |
Amazon
AMZN
|
$50M |
| 5 |
AET
Aetna Inc
AET
|
$47.2M |
Sector Composition
| 1 | Technology | 19.83% |
| 2 | Healthcare | 17.29% |
| 3 | Financials | 15.42% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Workday
WDAY
$61.7B
| $7.3M | 0.08% |
45,692
-136,762
| -75% | -$21.8M |
|
277
Illinois Tool Works
ITW
$77.6B
| $7.22M | 0.08% |
56,952
-3,881
| -6% | -$492K |
|
278
Charles Schwab
SCHW
$167B
| $7.19M | 0.08% |
173,132
-20,095
| -10% | -$835K |
|
279
Telephone and Data Systems
TDS
$4.54B
| $7.13M | 0.08% |
219,123
+9,765
| +5% | +$318K |
|
280
HF Sinclair
DINO
$9.56B
| $7M | 0.08% |
136,945
-502,431
| -79% | -$25.7M |
|
281
Ross Stores
ROST
$49.4B
| $6.96M | 0.08% |
83,644
-76,342
| -48% | -$6.35M |
|
|
DRE
282
DELISTED
Duke Realty Corp.
DRE
| $6.89M | 0.08% |
265,987
+156,202
| +142% | +$4.05M |
|
283
American Electric Power
AEP
$57.8B
| $6.86M | 0.08% |
91,785
+38,811
| +73% | +$2.9M |
|
284
Welltower
WELL
$112B
| $6.85M | 0.08% |
98,686
+9,062
| +10% | +$629K |
|
|
ABMD
285
DELISTED
Abiomed Inc
ABMD
| $6.83M | 0.08% |
20,998
-1,558
| -7% | -$506K |
|
286
Analog Devices
ADI
$122B
| $6.8M | 0.08% |
79,182
-3,665
| -4% | -$315K |
|
287
TechnipFMC
FTI
$16B
| $6.8M | 0.08% |
466,493
-24,605
| -5% | -$358K |
|
288
Franklin Electric
FELE
$4.34B
| $6.7M | 0.07% |
156,184
+22,317
| +17% | +$957K |
|
|
DISH
289
DELISTED
DISH Network Corp.
DISH
| $6.67M | 0.07% |
267,317
+157,972
| +144% | +$3.94M |
|
290
Deckers Outdoor
DECK
$17.9B
| $6.67M | 0.07% |
312,912
-20,802
| -6% | -$444K |
|
291
Fortune Brands Innovations
FBIN
$7.3B
| $6.67M | 0.07% |
205,426
+83,437
| +68% | +$2.71M |
|
292
Ameriprise Financial
AMP
$46.1B
| $6.65M | 0.07% |
63,708
-6,915
| -10% | -$722K |
|
293
C.H. Robinson
CHRW
$14.9B
| $6.59M | 0.07% |
78,328
+62,818
| +405% | +$5.28M |
|
294
Reliance Steel & Aluminium
RS
$15.7B
| $6.57M | 0.07% |
92,337
+19,688
| +27% | +$1.4M |
|
295
Phillips 66
PSX
$53.2B
| $6.57M | 0.07% |
76,193
+9,824
| +15% | +$846K |
|
296
Advanced Micro Devices
AMD
$245B
| $6.55M | 0.07% |
355,026
-140,282
| -28% | -$2.59M |
|
297
Edison International
EIX
$21B
| $6.55M | 0.07% |
115,350
+79,599
| +223% | +$4.52M |
|
298
Owens Corning
OC
$13B
| $6.54M | 0.07% |
148,737
-183,221
| -55% | -$8.06M |
|
|
VER
299
DELISTED
VEREIT, Inc.
VER
| $6.53M | 0.07% |
182,648
-188,780
| -51% | -$6.75M |
|
|
WUBA
300
DELISTED
58.COM INC
WUBA
| $6.53M | 0.07% |
120,418
+107,106
| +805% | +$5.81M |
|