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 | |
|---|---|---|---|---|---|---|
501
Expedia Group
EXPE
$26.7B
| $2.27M | 0.03% |
20,133
+2,360
| +13% | +$266K |
|
502
Wyndham Hotels & Resorts
WH
$6.43B
| $2.25M | 0.03% |
49,572
+1,080
| +2% | +$49K |
|
503
Cars.com
CARS
$815M
| $2.24M | 0.03% |
104,386
+4,604
| +5% | +$99K |
|
504
Kaiser Aluminum
KALU
$1.22B
| $2.24M | 0.03% |
25,113
-8,932
| -26% | -$798K |
|
505
Enpro
NPO
$4.61B
| $2.24M | 0.02% |
37,216
-15,266
| -29% | -$918K |
|
506
Oneok
OKE
$46.2B
| $2.23M | 0.02% |
41,373
-10,755
| -21% | -$580K |
|
507
Vulcan Materials
VMC
$38.9B
| $2.23M | 0.02% |
22,563
+6,446
| +40% | +$637K |
|
508
SL Green Realty
SLG
$4.29B
| $2.22M | 0.02% |
29,061
-3,102
| -10% | -$237K |
|
509
Perrigo
PRGO
$3.04B
| $2.22M | 0.02% |
57,325
| – | – |
|
510
Devon Energy
DVN
$22.5B
| $2.21M | 0.02% |
98,089
-454,395
| -82% | -$10.2M |
|
511
KeyCorp
KEY
$21.1B
| $2.21M | 0.02% |
149,362
-76,098
| -34% | -$1.12M |
|
512
WEC Energy
WEC
$35.2B
| $2.21M | 0.02% |
31,884
+5,122
| +19% | +$355K |
|
513
Chegg
CHGG
$179M
| $2.19M | 0.02% |
77,169
| – | – |
|
514
AerCap
AER
$21.7B
| $2.19M | 0.02% |
55,221
-45,680
| -45% | -$1.81M |
|
515
Lear
LEA
$5.76B
| $2.19M | 0.02% |
17,788
-76,843
| -81% | -$9.44M |
|
516
Armstrong World Industries
AWI
$8.47B
| $2.17M | 0.02% |
37,252
-60,438
| -62% | -$3.52M |
|
517
First Solar
FSLR
$21.9B
| $2.17M | 0.02% |
51,018
-139,481
| -73% | -$5.92M |
|
518
Sanmina
SANM
$6.53B
| $2.16M | 0.02% |
89,929
-73,272
| -45% | -$1.76M |
|
519
CNO Financial Group
CNO
$3.8B
| $2.15M | 0.02% |
144,622
-59,151
| -29% | -$880K |
|
520
Alkermes
ALKS
$4.45B
| $2.14M | 0.02% |
72,601
-43,919
| -38% | -$1.3M |
|
521
Xcel Energy
XEL
$42.8B
| $2.14M | 0.02% |
43,409
-6,688
| -13% | -$330K |
|
522
Onto Innovation
ONTO
$5.2B
| $2.13M | 0.02% |
77,806
-4,106
| -5% | -$112K |
|
523
Yum China
YUMC
$16.2B
| $2.12M | 0.02% |
63,223
-3,986
| -6% | -$134K |
|
|
CXO
524
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.11M | 0.02% |
20,567
+220
| +1% | +$22.6K |
|
525
Eversource Energy
ES
$23.8B
| $2.11M | 0.02% |
32,394
-2,431
| -7% | -$158K |
|