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 | |
|---|---|---|---|---|---|---|
326
LyondellBasell Industries
LYB
$17.5B
| $9.87M | 0.06% |
104,493
-5,255
| -5% | -$496K |
|
327
AerCap
AER
$21.6B
| $9.81M | 0.06% |
159,644
+56,373
| +55% | +$3.47M |
|
328
GATX Corp
GATX
$5.99B
| $9.77M | 0.06% |
117,867
+47,770
| +68% | +$3.96M |
|
329
Oneok
OKE
$45.2B
| $9.76M | 0.06% |
128,944
+466
| +0.4% | +$35.3K |
|
330
Southern Company
SO
$100B
| $9.75M | 0.06% |
153,052
-4,346
| -3% | -$277K |
|
331
Flex
FLEX
$21B
| $9.66M | 0.06% |
1,015,443
+694,328
| +216% | +$6.6M |
|
332
Spirit AeroSystems
SPR
$4.8B
| $9.65M | 0.06% |
132,434
+35,218
| +36% | +$2.57M |
|
|
PACW
333
DELISTED
PacWest Bancorp
PACW
| $9.59M | 0.06% |
250,491
-7,326
| -3% | -$280K |
|
|
NLSN
334
DELISTED
Nielsen Holdings plc
NLSN
| $9.59M | 0.06% |
472,243
+193,762
| +70% | +$3.93M |
|
|
TRHC
335
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $9.53M | 0.06% |
195,742
+116,823
| +148% | +$5.69M |
|
336
American Electric Power
AEP
$58B
| $9.49M | 0.06% |
100,385
-3,562
| -3% | -$337K |
|
337
Blackstone
BX
$135B
| $9.49M | 0.06% |
+169,597
| New | +$9.49M |
|
338
Western Digital
WDC
$32.8B
| $9.33M | 0.06% |
194,358
+65,674
| +51% | +$3.15M |
|
|
EQC
339
DELISTED
Equity Commonwealth
EQC
| $9.25M | 0.06% |
281,776
+59,353
| +27% | +$1.95M |
|
340
WESCO International
WCC
$10.3B
| $9.23M | 0.06% |
+155,324
| New | +$9.23M |
|
341
Howmet Aerospace
HWM
$72.2B
| $9.21M | 0.06% |
390,309
+268,337
| +220% | +$6.33M |
|
342
Molson Coors Class B
TAP
$9.78B
| $9.21M | 0.06% |
170,800
+1,835
| +1% | +$98.9K |
|
343
Arthur J. Gallagher & Co
AJG
$76.5B
| $9.12M | 0.06% |
95,786
-31,459
| -25% | -$3M |
|
344
Gentex
GNTX
$6.19B
| $9.09M | 0.06% |
313,614
+129,435
| +70% | +$3.75M |
|
345
Principal Financial Group
PFG
$17.8B
| $9.01M | 0.06% |
163,849
+60,478
| +59% | +$3.33M |
|
346
Macy's
M
$4.61B
| $8.97M | 0.06% |
527,899
+85,403
| +19% | +$1.45M |
|
347
EOG Resources
EOG
$64.1B
| $8.84M | 0.06% |
105,551
-116,135
| -52% | -$9.73M |
|
348
Waste Connections
WCN
$45.7B
| $8.8M | 0.06% |
96,961
+42,784
| +79% | +$3.88M |
|
349
Fidelity National Information Services
FIS
$35.9B
| $8.63M | 0.05% |
62,075
+3,099
| +5% | +$431K |
|
350
Illumina
ILMN
$15.1B
| $8.56M | 0.05% |
26,538
-18,679
| -41% | -$6.03M |
|