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 | |
|---|---|---|---|---|---|---|
426
Curtiss-Wright
CW
$18.3B
| $6.02M | 0.04% |
42,698
+23,707
| +125% | +$3.34M |
|
427
Ormat Technologies
ORA
$5.52B
| $5.97M | 0.04% |
80,155
-9,606
| -11% | -$716K |
|
428
Consolidated Edison
ED
$34.8B
| $5.95M | 0.04% |
65,748
| – | – |
|
429
NOV
NOV
$4.76B
| $5.92M | 0.04% |
236,219
+195,718
| +483% | +$4.9M |
|
430
Dollar General
DG
$23.2B
| $5.9M | 0.04% |
37,839
+9,315
| +33% | +$1.45M |
|
431
Elastic
ESTC
$9.53B
| $5.87M | 0.04% |
91,262
+42,622
| +88% | +$2.74M |
|
432
Marsh & McLennan
MMC
$98B
| $5.86M | 0.04% |
52,561
+1,802
| +4% | +$201K |
|
433
Duke Energy
DUK
$93.7B
| $5.84M | 0.04% |
64,026
-7,408
| -10% | -$676K |
|
434
Americold
COLD
$3.78B
| $5.83M | 0.04% |
166,296
-33,337
| -17% | -$1.17M |
|
435
Upbound Group
UPBD
$1.45B
| $5.8M | 0.04% |
200,926
+152,452
| +315% | +$4.4M |
|
|
Y
436
DELISTED
Alleghany Corporation
Y
| $5.79M | 0.04% |
7,241
-884
| -11% | -$707K |
|
437
Assured Guaranty
AGO
$3.88B
| $5.72M | 0.04% |
116,777
+50,802
| +77% | +$2.49M |
|
438
Hologic
HOLX
$14.6B
| $5.7M | 0.04% |
109,189
+85,950
| +370% | +$4.49M |
|
439
AES
AES
$9.09B
| $5.67M | 0.04% |
285,007
-835
| -0.3% | -$16.6K |
|
440
Equity Lifestyle Properties
ELS
$11.8B
| $5.67M | 0.04% |
80,579
-12,613
| -14% | -$888K |
|
441
SL Green Realty
SLG
$4.25B
| $5.64M | 0.04% |
63,431
+2,452
| +4% | +$218K |
|
442
Coca-Cola Consolidated
COKE
$10.4B
| $5.57M | 0.04% |
196,110
+123,000
| +168% | +$3.49M |
|
443
Par Pacific Holdings
PARR
$1.74B
| $5.55M | 0.04% |
238,783
-240,592
| -50% | -$5.59M |
|
444
Meritage Homes
MTH
$5.57B
| $5.53M | 0.04% |
181,012
+89,532
| +98% | +$2.74M |
|
445
RenaissanceRe
RNR
$11.1B
| $5.52M | 0.03% |
28,160
+4,401
| +19% | +$863K |
|
446
Graphic Packaging
GPK
$6.07B
| $5.51M | 0.03% |
+330,970
| New | +$5.51M |
|
447
Illinois Tool Works
ITW
$76.7B
| $5.5M | 0.03% |
30,621
-807
| -3% | -$145K |
|
448
Werner Enterprises
WERN
$1.64B
| $5.48M | 0.03% |
150,482
+127,310
| +549% | +$4.63M |
|
449
Entegris
ENTG
$12B
| $5.47M | 0.03% |
+109,163
| New | +$5.47M |
|
|
ATH
450
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $5.47M | 0.03% |
116,278
+7,285
| +7% | +$343K |
|