KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+14.2%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$12.1B
AUM Growth
+$3.16B
(+35%)
Cap. Flow
+$1.99B
Cap. Flow
% of AUM
16.39%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
1,471
New
162
Increased
602
Reduced
384
Closed
62
Top Buys
| 1 |
Apple
AAPL
|
$74M |
| 2 |
Merck
MRK
|
$66.7M |
| 3 |
Procter & Gamble
PG
|
$54.4M |
| 4 |
Intel
INTC
|
$52.2M |
| 5 |
Alibaba
BABA
|
$52.2M |
Top Sells
| 1 |
Bank of America
BAC
|
$40.5M |
| 2 |
Texas Instruments
TXN
|
$36.3M |
| 3 |
CELG
Celgene Corp
CELG
|
$34M |
| 4 |
Cigna
CI
|
$32.6M |
| 5 |
Dell
DELL
|
$30.3M |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Healthcare | 15.32% |
| 3 | Financials | 12.45% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Acuity Brands
AYI
$10.4B
| $5.52M | 0.05% |
46,014
+2,719
| +6% | +$326K |
|
402
Jabil
JBL
$22.5B
| $5.38M | 0.04% |
202,203
+61,407
| +44% | +$1.63M |
|
403
Starwood Property Trust
STWD
$7.56B
| $5.38M | 0.04% |
240,533
+231,668
| +2,613% | +$5.18M |
|
|
RTN
404
DELISTED
Raytheon Company
RTN
| $5.36M | 0.04% |
29,438
-301
| -1% | -$54.8K |
|
|
ABMD
405
DELISTED
Abiomed Inc
ABMD
| $5.35M | 0.04% |
18,717
-2,281
| -11% | -$652K |
|
406
DexCom
DXCM
$31.6B
| $5.33M | 0.04% |
179,100
-131,256
| -42% | -$3.91M |
|
407
Republic Services
RSG
$71.7B
| $5.22M | 0.04% |
64,948
+3,189
| +5% | +$256K |
|
408
Waste Connections
WCN
$46.1B
| $5.22M | 0.04% |
58,863
+2,205
| +4% | +$195K |
|
409
Target
TGT
$42.3B
| $5.2M | 0.04% |
64,844
+7,587
| +13% | +$609K |
|
410
Molson Coors Class B
TAP
$9.96B
| $5.13M | 0.04% |
86,069
+12,642
| +17% | +$754K |
|
|
INXN
411
DELISTED
Interxion Holding N.V.
INXN
| $5.13M | 0.04% |
76,935
-21,525
| -22% | -$1.44M |
|
412
Quanta Services
PWR
$55.5B
| $5.11M | 0.04% |
135,324
+110,247
| +440% | +$4.16M |
|
413
EQT Corp
EQT
$32.2B
| $5.1M | 0.04% |
245,863
+236,001
| +2,393% | +$4.89M |
|
414
Macy's
M
$4.64B
| $5.09M | 0.04% |
211,918
+117,496
| +124% | +$2.82M |
|
|
CZR
415
DELISTED
Caesars Entertainment Corporation
CZR
| $5.08M | 0.04% |
+584,202
| New | +$5.08M |
|
416
LivaNova
LIVN
$3.17B
| $5.05M | 0.04% |
51,872
-49,263
| -49% | -$4.79M |
|
417
Las Vegas Sands
LVS
$36.9B
| $5.03M | 0.04% |
82,441
-11,240
| -12% | -$685K |
|
|
TRHC
418
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $5.03M | 0.04% |
+89,071
| New | +$5.03M |
|
419
Everest Group
EG
$14.3B
| $4.95M | 0.04% |
22,918
-1,828
| -7% | -$395K |
|
420
Sealed Air
SEE
$4.82B
| $4.9M | 0.04% |
106,288
-3,272
| -3% | -$151K |
|
421
JD.com
JD
$44.6B
| $4.8M | 0.04% |
159,273
-222,545
| -58% | -$6.71M |
|
422
Emerson Electric
EMR
$74.6B
| $4.8M | 0.04% |
70,086
+7,304
| +12% | +$500K |
|
423
Trip.com Group
TCOM
$47.6B
| $4.79M | 0.04% |
109,696
+74,564
| +212% | +$3.26M |
|
424
Truist Financial
TFC
$60B
| $4.78M | 0.04% |
102,723
| – | – |
|
425
Fiserv
FI
$73.4B
| $4.73M | 0.04% |
53,589
-1,095
| -2% | -$96.7K |
|