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 | |
|---|---|---|---|---|---|---|
|
AMTD
426
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.72M | 0.04% |
94,390
-6,203
| -6% | -$310K |
|
427
CNX Resources
CNX
$4.18B
| $4.71M | 0.04% |
437,181
+296,520
| +211% | +$3.19M |
|
428
Northrop Grumman
NOC
$83.2B
| $4.68M | 0.04% |
17,356
+2,810
| +19% | +$758K |
|
429
Synopsys
SNPS
$111B
| $4.68M | 0.04% |
40,605
-8,257
| -17% | -$951K |
|
|
TCF
430
DELISTED
TCF Financial Corporation Common Stock
TCF
| $4.67M | 0.04% |
+113,521
| New | +$4.67M |
|
431
ResMed
RMD
$40.6B
| $4.63M | 0.04% |
44,573
-601
| -1% | -$62.5K |
|
432
Entergy
ETR
$39.2B
| $4.61M | 0.04% |
96,462
+63,480
| +192% | +$3.04M |
|
433
Diamondback Energy
FANG
$40.2B
| $4.57M | 0.04% |
44,997
-173,964
| -79% | -$17.7M |
|
|
SINA
434
DELISTED
Sina Corp
SINA
| $4.57M | 0.04% |
77,131
+12,492
| +19% | +$740K |
|
435
Global Payments
GPN
$21.3B
| $4.55M | 0.04% |
33,289
+3,535
| +12% | +$483K |
|
436
NiSource
NI
$19B
| $4.52M | 0.04% |
157,570
+120,210
| +322% | +$3.45M |
|
437
Ormat Technologies
ORA
$5.51B
| $4.51M | 0.04% |
81,835
+15,461
| +23% | +$853K |
|
438
Idexx Laboratories
IDXX
$51.4B
| $4.51M | 0.04% |
20,175
+6,555
| +48% | +$1.47M |
|
439
Ingredion
INGR
$8.24B
| $4.51M | 0.04% |
47,571
+1,057
| +2% | +$100K |
|
440
Newell Brands
NWL
$2.68B
| $4.5M | 0.04% |
293,389
+209,809
| +251% | +$3.22M |
|
441
Middlesex Water
MSEX
$976M
| $4.49M | 0.04% |
80,260
+9,785
| +14% | +$548K |
|
442
Popular Inc
BPOP
$8.47B
| $4.46M | 0.04% |
85,582
-19,922
| -19% | -$1.04M |
|
443
Xerox
XRX
$493M
| $4.42M | 0.04% |
138,347
-10,902
| -7% | -$349K |
|
|
MBT
444
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.41M | 0.04% |
583,844
+66,455
| +13% | +$502K |
|
|
ANSS
445
DELISTED
Ansys
ANSS
| $4.41M | 0.04% |
24,141
-31,506
| -57% | -$5.76M |
|
446
Travel + Leisure Co
TNL
$4.08B
| $4.39M | 0.04% |
108,322
-15,260
| -12% | -$618K |
|
447
LKQ Corp
LKQ
$8.33B
| $4.33M | 0.04% |
152,438
+13,612
| +10% | +$386K |
|
|
AIV
448
Aimco
AIV
$1.11B
| $4.31M | 0.04% |
643,378
+485,105
| +306% | +$3.25M |
|
449
Yum China
YUMC
$16.5B
| $4.22M | 0.03% |
93,990
+30,767
| +49% | +$1.38M |
|
|
SWN
450
DELISTED
Southwestern Energy Company
SWN
| $4.21M | 0.03% |
897,402
+850,560
| +1,816% | +$3.99M |
|