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 | |
|---|---|---|---|---|---|---|
401
Church & Dwight Co
CHD
$23.1B
| $6.59M | 0.04% |
93,690
-110,578
| -54% | -$7.78M |
|
402
Ford
F
$45.7B
| $6.59M | 0.04% |
708,598
-373,230
| -34% | -$3.47M |
|
403
Delta Air Lines
DAL
$39.6B
| $6.59M | 0.04% |
112,670
+20,850
| +23% | +$1.22M |
|
404
Everest Group
EG
$14.2B
| $6.59M | 0.04% |
23,786
+18
| +0.1% | +$4.98K |
|
405
Group 1 Automotive
GPI
$6.14B
| $6.56M | 0.04% |
65,638
-7,135
| -10% | -$714K |
|
406
Middlesex Water
MSEX
$957M
| $6.52M | 0.04% |
102,558
+6,389
| +7% | +$406K |
|
407
Newell Brands
NWL
$2.65B
| $6.49M | 0.04% |
337,591
-686
| -0.2% | -$13.2K |
|
|
ALXN
408
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.46M | 0.04% |
59,750
+923
| +2% | +$99.8K |
|
409
Arista Networks
ANET
$178B
| $6.45M | 0.04% |
507,648
-268,416
| -35% | -$3.41M |
|
410
Envista
NVST
$3.51B
| $6.41M | 0.04% |
+216,122
| New | +$6.41M |
|
411
Cincinnati Financial
CINF
$24B
| $6.38M | 0.04% |
60,681
-1,254
| -2% | -$132K |
|
412
First Solar
FSLR
$21.8B
| $6.32M | 0.04% |
112,993
+28,243
| +33% | +$1.58M |
|
|
AEGN
413
DELISTED
Aegion Corp
AEGN
| $6.29M | 0.04% |
281,039
+8,131
| +3% | +$182K |
|
414
Take-Two Interactive
TTWO
$45.7B
| $6.27M | 0.04% |
51,210
+37,688
| +279% | +$4.61M |
|
415
Avnet
AVT
$4.45B
| $6.25M | 0.04% |
147,269
+101,905
| +225% | +$4.32M |
|
416
Carlisle Companies
CSL
$16.8B
| $6.23M | 0.04% |
38,480
+18,327
| +91% | +$2.97M |
|
417
Trip.com Group
TCOM
$47.3B
| $6.22M | 0.04% |
185,512
+38,543
| +26% | +$1.29M |
|
418
Kohl's
KSS
$1.86B
| $6.2M | 0.04% |
121,726
-6,480
| -5% | -$330K |
|
419
TopBuild
BLD
$12.2B
| $6.14M | 0.04% |
59,609
+29,842
| +100% | +$3.08M |
|
420
Healthpeak Properties
DOC
$12.6B
| $6.1M | 0.04% |
176,987
-473,687
| -73% | -$16.3M |
|
421
Hasbro
HAS
$11B
| $6.09M | 0.04% |
57,709
-10,907
| -16% | -$1.15M |
|
422
Autohome
ATHM
$3.38B
| $6.07M | 0.04% |
75,839
+56,123
| +285% | +$4.49M |
|
|
GAP
423
The Gap, Inc.
GAP
$8.94B
| $6.06M | 0.04% |
342,930
+104,920
| +44% | +$1.85M |
|
424
Columbia Sportswear
COLM
$3.1B
| $6.05M | 0.04% |
60,361
+41,514
| +220% | +$4.16M |
|
|
LSXMK
425
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.03M | 0.04% |
164,562
+32,220
| +24% | +$1.18M |
|