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 | |
|---|---|---|---|---|---|---|
426
American Axle
AXL
$723M
| $3.2M | 0.04% |
288,204
-415,110
| -59% | -$4.61M |
|
427
Conagra Brands
CAG
$9.3B
| $3.15M | 0.04% |
147,654
-163,092
| -52% | -$3.48M |
|
428
Criteo
CRTO
$1.24B
| $3.15M | 0.04% |
138,833
| – | – |
|
429
SBA Communications
SBAC
$20.5B
| $3.15M | 0.04% |
19,473
+698
| +4% | +$113K |
|
430
GATX Corp
GATX
$5.99B
| $3.1M | 0.03% |
43,723
-25,203
| -37% | -$1.78M |
|
431
VEON
VEON
$3.8B
| $3.09M | 0.03% |
52,804
+9,010
| +21% | +$527K |
|
432
First Horizon
FHN
$11.3B
| $3.08M | 0.03% |
234,060
-254,039
| -52% | -$3.34M |
|
|
PARA
433
DELISTED
Paramount Global Class B
PARA
| $3.07M | 0.03% |
70,312
+3,639
| +5% | +$159K |
|
434
Global Payments
GPN
$21.2B
| $3.07M | 0.03% |
29,754
-3,152
| -10% | -$325K |
|
435
TripAdvisor
TRIP
$2.02B
| $3.05M | 0.03% |
56,619
+46,517
| +460% | +$2.51M |
|
436
IAC Inc
IAC
$2.92B
| $3.04M | 0.03% |
93,007
+36,437
| +64% | +$1.19M |
|
437
Centene
CNC
$15.3B
| $3.04M | 0.03% |
52,754
-5,010
| -9% | -$289K |
|
438
Ventas
VTR
$30.9B
| $3.03M | 0.03% |
51,653
+18,519
| +56% | +$1.08M |
|
439
Albemarle
ALB
$8.54B
| $2.99M | 0.03% |
38,840
+20,582
| +113% | +$1.59M |
|
440
The Mosaic Company
MOS
$10.3B
| $2.97M | 0.03% |
101,554
-23,708
| -19% | -$693K |
|
|
WBC
441
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.97M | 0.03% |
27,630
-2,247
| -8% | -$241K |
|
442
Xerox
XRX
$482M
| $2.95M | 0.03% |
149,249
+59,593
| +66% | +$1.18M |
|
443
Topgolf Callaway Brands
MODG
$1.74B
| $2.94M | 0.03% |
192,095
-55,847
| -23% | -$854K |
|
444
Enanta Pharmaceuticals
ENTA
$190M
| $2.93M | 0.03% |
41,421
+20,198
| +95% | +$1.43M |
|
445
Simpson Manufacturing
SSD
$8.14B
| $2.93M | 0.03% |
54,037
-18,991
| -26% | -$1.03M |
|
446
VF Corp
VFC
$6.08B
| $2.92M | 0.03% |
43,510
-111,269
| -72% | -$7.48M |
|
447
Aon
AON
$79B
| $2.92M | 0.03% |
20,054
-6,711
| -25% | -$975K |
|
|
MXIM
448
DELISTED
Maxim Integrated Products
MXIM
| $2.9M | 0.03% |
56,997
+30,010
| +111% | +$1.53M |
|
|
EV
449
DELISTED
Eaton Vance Corp.
EV
| $2.89M | 0.03% |
82,170
+15,640
| +24% | +$550K |
|
450
Gorman-Rupp
GRC
$1.13B
| $2.88M | 0.03% |
88,888
| – | – |
|