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 | |
|---|---|---|---|---|---|---|
476
GATX Corp
GATX
$5.99B
| $3.44M | 0.03% |
45,056
+1,333
| +3% | +$102K |
|
477
Casey's General Stores
CASY
$19.4B
| $3.41M | 0.03% |
+26,484
| New | +$3.41M |
|
|
TXNM
478
TXNM Energy, Inc.
TXNM
$5.98B
| $3.39M | 0.03% |
71,599
+23,362
| +48% | +$1.11M |
|
|
BDN
479
Brandywine Realty Trust
BDN
$768M
| $3.38M | 0.03% |
213,391
| – | – |
|
|
ROCC
480
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $3.38M | 0.03% |
76,529
+31,258
| +69% | +$1.38M |
|
|
EV
481
DELISTED
Eaton Vance Corp.
EV
| $3.37M | 0.03% |
83,678
+1,508
| +2% | +$60.8K |
|
482
Invesco
IVZ
$9.81B
| $3.37M | 0.03% |
174,654
-171,596
| -50% | -$3.31M |
|
483
VEON
VEON
$3.8B
| $3.35M | 0.03% |
64,153
+11,349
| +21% | +$593K |
|
484
Sabre
SABR
$686M
| $3.33M | 0.03% |
155,498
-75,114
| -33% | -$1.61M |
|
485
NetEase
NTES
$91.2B
| $3.32M | 0.03% |
68,700
+34,830
| +103% | +$1.68M |
|
486
Alexandria Real Estate Equities
ARE
$14.6B
| $3.27M | 0.03% |
22,922
+2,271
| +11% | +$324K |
|
487
Cadence Design Systems
CDNS
$98.3B
| $3.27M | 0.03% |
51,396
+8,210
| +19% | +$522K |
|
488
AeroVironment
AVAV
$11.8B
| $3.21M | 0.03% |
46,912
+29,580
| +171% | +$2.02M |
|
|
TECD
489
DELISTED
Tech Data Corp
TECD
| $3.21M | 0.03% |
31,326
-3,342
| -10% | -$342K |
|
490
Simpson Manufacturing
SSD
$8.14B
| $3.2M | 0.03% |
54,037
| – | – |
|
491
PVH
PVH
$4.07B
| $3.2M | 0.03% |
26,197
-10,384
| -28% | -$1.27M |
|
|
GAP
492
The Gap, Inc.
GAP
$8.96B
| $3.18M | 0.03% |
121,352
+66,148
| +120% | +$1.73M |
|
493
The Mosaic Company
MOS
$10.3B
| $3.17M | 0.03% |
116,142
+14,588
| +14% | +$398K |
|
494
Dollar General
DG
$23.9B
| $3.17M | 0.03% |
26,561
+73
| +0.3% | +$8.71K |
|
495
Teva Pharmaceuticals
TEVA
$22.1B
| $3.16M | 0.03% |
201,566
+175,472
| +672% | +$2.75M |
|
496
Sleep Number
SNBR
$218M
| $3.12M | 0.03% |
66,312
-23,288
| -26% | -$1.09M |
|
|
VAR
497
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.11M | 0.03% |
21,978
+8,319
| +61% | +$1.18M |
|
498
Dillards
DDS
$9.02B
| $3.1M | 0.03% |
43,043
| – | – |
|
499
Ventas
VTR
$30.9B
| $3.1M | 0.03% |
48,563
-3,090
| -6% | -$197K |
|
500
Kulicke & Soffa
KLIC
$1.99B
| $3.07M | 0.03% |
138,691
+16,943
| +14% | +$375K |
|