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 | |
|---|---|---|---|---|---|---|
501
Vulcan Materials
VMC
$39B
| $3.06M | 0.03% |
25,870
+3,307
| +15% | +$392K |
|
502
Norwegian Cruise Line
NCLH
$11.6B
| $3.06M | 0.03% |
55,691
-20,826
| -27% | -$1.14M |
|
503
Gorman-Rupp
GRC
$1.14B
| $3.06M | 0.03% |
90,050
+1,162
| +1% | +$39.4K |
|
504
Capri Holdings
CPRI
$2.53B
| $3.05M | 0.03% |
66,766
-69,916
| -51% | -$3.2M |
|
505
SL Green Realty
SLG
$4.4B
| $3.05M | 0.03% |
35,021
+5,960
| +21% | +$519K |
|
506
Centene
CNC
$14.2B
| $3.03M | 0.02% |
57,070
+4,316
| +8% | +$229K |
|
507
CACI
CACI
$10.4B
| $3.03M | 0.02% |
16,647
-13,345
| -44% | -$2.43M |
|
508
Amphenol
APH
$135B
| $3.02M | 0.02% |
127,924
+30,396
| +31% | +$718K |
|
509
Crocs
CROX
$4.72B
| $2.99M | 0.02% |
115,911
-81,452
| -41% | -$2.1M |
|
510
Targa Resources
TRGP
$34.9B
| $2.97M | 0.02% |
71,531
-51,345
| -42% | -$2.13M |
|
511
Armstrong World Industries
AWI
$8.58B
| $2.96M | 0.02% |
37,252
| – | – |
|
512
Assured Guaranty
AGO
$3.91B
| $2.95M | 0.02% |
66,366
+65,496
| +7,528% | +$2.91M |
|
513
Chegg
CHGG
$185M
| $2.94M | 0.02% |
77,169
| – | – |
|
514
Camden Property Trust
CPT
$11.9B
| $2.93M | 0.02% |
28,874
+12,065
| +72% | +$1.22M |
|
|
SAFM
515
DELISTED
Sanderson Farms Inc
SAFM
| $2.92M | 0.02% |
22,129
-1,787
| -7% | -$236K |
|
|
CIM
516
Chimera Investment
CIM
$1.2B
| $2.91M | 0.02% |
+51,720
| New | +$2.91M |
|
|
SPWR
517
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.91M | 0.02% |
682,138
+264,853
| +63% | +$1.13M |
|
|
TWTR
518
DELISTED
Twitter, Inc.
TWTR
| $2.9M | 0.02% |
88,295
+24,852
| +39% | +$817K |
|
519
Comfort Systems
FIX
$24.9B
| $2.89M | 0.02% |
55,120
+14,339
| +35% | +$751K |
|
520
Devon Energy
DVN
$22.1B
| $2.89M | 0.02% |
91,428
-6,661
| -7% | -$210K |
|
521
Darden Restaurants
DRI
$24.5B
| $2.87M | 0.02% |
23,590
+6,238
| +36% | +$758K |
|
522
lululemon athletica
LULU
$19.9B
| $2.87M | 0.02% |
17,490
+6,277
| +56% | +$1.03M |
|
523
State Street
STT
$32B
| $2.86M | 0.02% |
43,508
| – | – |
|
524
Axalta
AXTA
$6.89B
| $2.86M | 0.02% |
113,267
+95,840
| +550% | +$2.42M |
|
|
MXIM
525
DELISTED
Maxim Integrated Products
MXIM
| $2.86M | 0.02% |
53,692
-3,305
| -6% | -$176K |
|