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 | |
|---|---|---|---|---|---|---|
451
Dollar General
DG
$23B
| $2.86M | 0.03% |
26,488
-3,744
| -12% | -$405K |
|
452
Iron Mountain
IRM
$28.6B
| $2.85M | 0.03% |
87,841
| – | – |
|
453
Sleep Number
SNBR
$221M
| $2.84M | 0.03% |
89,600
+43,868
| +96% | +$1.39M |
|
|
TECD
454
DELISTED
Tech Data Corp
TECD
| $2.84M | 0.03% |
34,668
-24,129
| -41% | -$1.97M |
|
455
Kinder Morgan
KMI
$59.2B
| $2.82M | 0.03% |
183,182
+9,935
| +6% | +$153K |
|
|
AMED
456
DELISTED
Amedisys
AMED
| $2.81M | 0.03% |
24,023
-23,435
| -49% | -$2.74M |
|
|
AEGN
457
DELISTED
Aegion Corp
AEGN
| $2.81M | 0.03% |
172,363
| – | – |
|
458
Macy's
M
$4.61B
| $2.81M | 0.03% |
94,422
+2,775
| +3% | +$82.6K |
|
459
Annaly Capital Management
NLY
$14.3B
| $2.8M | 0.03% |
71,180
+47,420
| +200% | +$1.86M |
|
460
Williams Companies
WMB
$70.3B
| $2.79M | 0.03% |
126,633
+36,179
| +40% | +$798K |
|
461
Trimble
TRMB
$19.1B
| $2.78M | 0.03% |
84,576
+6,827
| +9% | +$225K |
|
462
TE Connectivity
TEL
$61.7B
| $2.76M | 0.03% |
36,533
-6,745
| -16% | -$510K |
|
|
UFS
463
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.76M | 0.03% |
78,616
-62,512
| -44% | -$2.2M |
|
|
BDN
464
Brandywine Realty Trust
BDN
$743M
| $2.75M | 0.03% |
213,391
-293,863
| -58% | -$3.78M |
|
465
State Street
STT
$31.8B
| $2.74M | 0.03% |
43,508
-50
| -0.1% | -$3.15K |
|
|
LM
466
DELISTED
Legg Mason, Inc.
LM
| $2.73M | 0.03% |
106,815
-72,086
| -40% | -$1.84M |
|
|
WDR
467
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.7M | 0.03% |
149,442
-228,330
| -60% | -$4.13M |
|
|
PDCO
468
DELISTED
Patterson Companies, Inc.
PDCO
| $2.7M | 0.03% |
137,223
-136,163
| -50% | -$2.68M |
|
469
Essex Property Trust
ESS
$17.3B
| $2.7M | 0.03% |
10,995
-486
| -4% | -$119K |
|
470
Fortive
FTV
$16.1B
| $2.69M | 0.03% |
47,561
-7,045
| -13% | -$399K |
|
471
Electronic Arts
EA
$41.5B
| $2.67M | 0.03% |
33,817
-174,254
| -84% | -$13.7M |
|
472
BJ's Restaurants
BJRI
$726M
| $2.66M | 0.03% |
52,585
-17,981
| -25% | -$909K |
|
473
SiriusXM
SIRI
$8.17B
| $2.66M | 0.03% |
46,536
-1,413
| -3% | -$80.7K |
|
474
Dillards
DDS
$8.87B
| $2.6M | 0.03% |
43,043
-60,292
| -58% | -$3.64M |
|
475
Sempra
SRE
$52.4B
| $2.59M | 0.03% |
47,926
-3,186
| -6% | -$172K |
|