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 | |
|---|---|---|---|---|---|---|
351
Harley-Davidson
HOG
$3.77B
| $6.14M | 0.06% |
105,209
-15,452
| -13% | -$901K |
|
352
Interpublic Group of Companies
IPG
$9.89B
| $6.13M | 0.06% |
261,821
+71,011
| +37% | +$1.66M |
|
|
HPP
353
Hudson Pacific Properties
HPP
$1.15B
| $6.11M | 0.06% |
175,665
+101,386
| +136% | +$3.53M |
|
354
Weyerhaeuser
WY
$18.7B
| $6.09M | 0.06% |
202,341
+55,930
| +38% | +$1.68M |
|
355
PPG Industries
PPG
$25.2B
| $6.08M | 0.06% |
64,171
-23,633
| -27% | -$2.24M |
|
356
Incyte
INCY
$16.9B
| $6.05M | 0.06% |
60,367
+38,274
| +173% | +$3.84M |
|
357
Norwegian Cruise Line
NCLH
$11.1B
| $6.05M | 0.06% |
142,275
+81,566
| +134% | +$3.47M |
|
358
Nabors Industries
NBR
$570M
| $6.02M | 0.06% |
7,347
+5,794
| +373% | +$4.75M |
|
|
CHSP
359
DELISTED
Chesapeake Lodging Trust
CHSP
| $5.91M | 0.06% |
228,370
+76,895
| +51% | +$1.99M |
|
|
CDK
360
DELISTED
CDK Global, Inc.
CDK
| $5.81M | 0.06% |
97,364
+56,247
| +137% | +$3.36M |
|
|
S
361
DELISTED
Sprint Corporation
S
| $5.77M | 0.06% |
685,264
+547,871
| +399% | +$4.61M |
|
362
Ryman Hospitality Properties
RHP
$6.33B
| $5.68M | 0.06% |
90,091
+70,203
| +353% | +$4.42M |
|
|
NFX
363
DELISTED
Newfield Exploration
NFX
| $5.67M | 0.06% |
140,044
-36,321
| -21% | -$1.47M |
|
364
TAL Education Group
TAL
$6.32B
| $5.65M | 0.06% |
483,012
+476,046
| +6,834% | +$5.57M |
|
365
Fortive
FTV
$16.2B
| $5.64M | 0.06% |
125,683
+74,813
| +147% | +$3.36M |
|
|
HTO
366
H2O America Common Stock
HTO
$1.76B
| $5.61M | 0.06% |
100,161
+5,625
| +6% | +$315K |
|
367
Ingredion
INGR
$8.22B
| $5.58M | 0.06% |
44,679
+13,479
| +43% | +$1.68M |
|
|
BCR
368
DELISTED
CR Bard Inc.
BCR
| $5.56M | 0.06% |
24,756
-4,959
| -17% | -$1.11M |
|
369
Marathon Petroleum
MPC
$55.1B
| $5.53M | 0.05% |
109,849
+2,889
| +3% | +$145K |
|
370
California Water Service
CWT
$2.76B
| $5.5M | 0.05% |
162,281
-5,349
| -3% | -$181K |
|
|
SAFM
371
DELISTED
Sanderson Farms Inc
SAFM
| $5.47M | 0.05% |
58,003
+21,767
| +60% | +$2.05M |
|
|
AZPN
372
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.47M | 0.05% |
99,942
+1,950
| +2% | +$107K |
|
373
Domino's
DPZ
$15.8B
| $5.46M | 0.05% |
34,284
+18,035
| +111% | +$2.87M |
|
|
CVG
374
DELISTED
Convergys
CVG
| $5.46M | 0.05% |
222,285
+24,522
| +12% | +$602K |
|
375
Parker-Hannifin
PH
$96.3B
| $5.43M | 0.05% |
38,757
+1,537
| +4% | +$215K |
|