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 | |
|---|---|---|---|---|---|---|
401
KLA
KLAC
$121B
| $3.75M | 0.04% |
41,899
+26,139
| +166% | +$2.34M |
|
|
Y
402
DELISTED
Alleghany Corporation
Y
| $3.75M | 0.04% |
6,014
+4,660
| +344% | +$2.9M |
|
403
Texas Capital Bancshares
TCBI
$3.91B
| $3.69M | 0.04% |
72,281
+22,202
| +44% | +$1.13M |
|
404
FMC
FMC
$4.6B
| $3.67M | 0.04% |
57,240
-69,615
| -55% | -$4.47M |
|
|
MBT
405
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.62M | 0.04% |
517,389
+28,008
| +6% | +$196K |
|
406
Bright Horizons
BFAM
$6.64B
| $3.62M | 0.04% |
32,459
| – | – |
|
407
Pediatrix Medical
MD
$1.51B
| $3.6M | 0.04% |
109,180
-72,726
| -40% | -$2.4M |
|
408
Northrop Grumman
NOC
$82.1B
| $3.56M | 0.04% |
14,546
-2,055
| -12% | -$503K |
|
|
MTLS
409
Materialise
MTLS
$295M
| $3.54M | 0.04% |
176,801
| – | – |
|
410
Jabil
JBL
$22.5B
| $3.49M | 0.04% |
140,796
-16,297
| -10% | -$404K |
|
411
Ormat Technologies
ORA
$5.52B
| $3.47M | 0.04% |
66,374
+1,754
| +3% | +$91.7K |
|
|
SINA
412
DELISTED
Sina Corp
SINA
| $3.47M | 0.04% |
64,639
-13,946
| -18% | -$748K |
|
413
SPS Commerce
SPSC
$4.17B
| $3.4M | 0.04% |
82,568
+41,576
| +101% | +$1.71M |
|
414
PVH
PVH
$4.13B
| $3.4M | 0.04% |
36,581
-702
| -2% | -$65.2K |
|
415
Edgewell Personal Care
EPC
$1.06B
| $3.4M | 0.04% |
90,995
+70,126
| +336% | +$2.62M |
|
416
East-West Bancorp
EWBC
$15.1B
| $3.38M | 0.04% |
77,698
-7,879
| -9% | -$343K |
|
417
NETSCOUT
NTCT
$1.77B
| $3.38M | 0.04% |
142,853
-68,783
| -33% | -$1.63M |
|
418
Antero Resources
AR
$10B
| $3.31M | 0.04% |
352,656
-94,130
| -21% | -$884K |
|
419
LKQ Corp
LKQ
$8.26B
| $3.29M | 0.04% |
138,826
+20,778
| +18% | +$493K |
|
420
Brown-Forman Class B
BF.B
$13.1B
| $3.29M | 0.04% |
69,099
-116,390
| -63% | -$5.54M |
|
421
Corpay
CPAY
$22B
| $3.27M | 0.04% |
17,601
+2,445
| +16% | +$454K |
|
422
Progress Software
PRGS
$1.88B
| $3.25M | 0.04% |
91,652
-104,758
| -53% | -$3.72M |
|
423
AutoZone
AZO
$70.8B
| $3.25M | 0.04% |
3,875
-2,012
| -34% | -$1.69M |
|
424
Norwegian Cruise Line
NCLH
$11.3B
| $3.24M | 0.04% |
76,517
-265,555
| -78% | -$11.3M |
|
|
AEL
425
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.24M | 0.04% |
116,042
-9,846
| -8% | -$275K |
|