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 | |
|---|---|---|---|---|---|---|
451
Teladoc Health
TDOC
$1.38B
| $4.16M | 0.03% |
74,809
-23,594
| -24% | -$1.31M |
|
|
CDK
452
DELISTED
CDK Global, Inc.
CDK
| $4.15M | 0.03% |
70,532
-174,029
| -71% | -$10.2M |
|
453
Bright Horizons
BFAM
$6.64B
| $4.13M | 0.03% |
32,459
| – | – |
|
454
Fifth Third Bancorp
FITB
$30.2B
| $4.11M | 0.03% |
162,856
-61,044
| -27% | -$1.54M |
|
|
WBC
455
DELISTED
WABCO HOLDINGS INC.
WBC
| $4.1M | 0.03% |
31,117
+3,487
| +13% | +$460K |
|
456
Mid-America Apartment Communities
MAA
$17B
| $4.08M | 0.03% |
37,341
+16,880
| +82% | +$1.85M |
|
457
Edgewell Personal Care
EPC
$1.09B
| $4.04M | 0.03% |
92,033
+1,038
| +1% | +$45.6K |
|
458
Herbalife
HLF
$1.02B
| $4.03M | 0.03% |
75,996
+64,735
| +575% | +$3.43M |
|
459
Topgolf Callaway Brands
MODG
$1.7B
| $4.03M | 0.03% |
252,638
+60,543
| +32% | +$965K |
|
460
Equitable Holdings
EQH
$16B
| $4.01M | 0.03% |
+198,965
| New | +$4.01M |
|
|
TIF
461
DELISTED
Tiffany & Co.
TIF
| $3.98M | 0.03% |
37,745
+12,461
| +49% | +$1.32M |
|
462
Lamb Weston
LW
$8.08B
| $3.94M | 0.03% |
52,583
+38,250
| +267% | +$2.87M |
|
463
NETSCOUT
NTCT
$1.79B
| $3.93M | 0.03% |
140,063
-2,790
| -2% | -$78.3K |
|
|
CLR
464
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.89M | 0.03% |
86,955
-268,376
| -76% | -$12M |
|
465
Leidos
LDOS
$23B
| $3.83M | 0.03% |
59,703
-23,986
| -29% | -$1.54M |
|
466
IAC Inc
IAC
$2.98B
| $3.79M | 0.03% |
100,846
+7,839
| +8% | +$294K |
|
467
AMC Networks
AMCX
$328M
| $3.71M | 0.03% |
65,311
+39,526
| +153% | +$2.24M |
|
468
Realty Income
O
$54.2B
| $3.71M | 0.03% |
52,025
+22,536
| +76% | +$1.61M |
|
469
Gen Digital
GEN
$18.2B
| $3.69M | 0.03% |
160,613
+31,420
| +24% | +$722K |
|
470
Southern Copper
SCCO
$83.6B
| $3.64M | 0.03% |
96,431
+31,837
| +49% | +$1.2M |
|
471
TE Connectivity
TEL
$61.7B
| $3.64M | 0.03% |
45,133
+8,600
| +24% | +$694K |
|
472
VF Corp
VFC
$5.86B
| $3.63M | 0.03% |
44,307
+797
| +2% | +$65.2K |
|
473
Mercury Insurance
MCY
$4.29B
| $3.52M | 0.03% |
70,270
+58,576
| +501% | +$2.93M |
|
|
AEGN
474
DELISTED
Aegion Corp
AEGN
| $3.5M | 0.03% |
198,927
+26,564
| +15% | +$467K |
|
475
Electronic Arts
EA
$42.2B
| $3.48M | 0.03% |
34,272
+455
| +1% | +$46.2K |
|