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 | |
|---|---|---|---|---|---|---|
526
Check Point Software Technologies
CHKP
$20.9B
| $2.09M | 0.02% |
20,364
-22,564
| -53% | -$2.32M |
|
527
CoreCivic
CXW
$2.18B
| $2.08M | 0.02% |
116,856
+33,036
| +39% | +$589K |
|
528
Tractor Supply
TSCO
$31B
| $2.08M | 0.02% |
124,800
+3,085
| +3% | +$51.5K |
|
|
FL
529
DELISTED
Foot Locker
FL
| $2.06M | 0.02% |
38,648
-182,253
| -83% | -$9.7M |
|
530
Allegion
ALLE
$14.6B
| $2.05M | 0.02% |
25,694
-11,154
| -30% | -$889K |
|
531
PPG Industries
PPG
$24.6B
| $2.05M | 0.02% |
20,030
-1,778
| -8% | -$182K |
|
|
ZAYO
532
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.04M | 0.02% |
89,361
+17,788
| +25% | +$406K |
|
|
TIF
533
DELISTED
Tiffany & Co.
TIF
| $2.04M | 0.02% |
25,284
+4,233
| +20% | +$341K |
|
|
AYR
534
DELISTED
Aircastle Limited
AYR
| $2.03M | 0.02% |
117,650
-10,601
| -8% | -$183K |
|
|
PDCE
535
DELISTED
PDC Energy, Inc.
PDCE
| $2.02M | 0.02% |
67,960
-5,454
| -7% | -$162K |
|
|
STI
536
DELISTED
SunTrust Banks, Inc.
STI
| $2.02M | 0.02% |
39,982
-6,884
| -15% | -$347K |
|
537
Jack Henry & Associates
JKHY
$11.6B
| $2.02M | 0.02% |
15,937
+8,054
| +102% | +$1.02M |
|
538
NMI Holdings
NMIH
$3.07B
| $2M | 0.02% |
111,948
-41,852
| -27% | -$747K |
|
539
RenaissanceRe
RNR
$11.2B
| $1.99M | 0.02% |
14,875
-5,324
| -26% | -$712K |
|
540
Evertec
EVTC
$2.14B
| $1.99M | 0.02% |
69,188
+31,466
| +83% | +$903K |
|
541
Extra Space Storage
EXR
$30.8B
| $1.99M | 0.02% |
21,946
-5,370
| -20% | -$486K |
|
542
Stanley Black & Decker
SWK
$11.9B
| $1.98M | 0.02% |
16,559
+1,139
| +7% | +$136K |
|
|
TXNM
543
TXNM Energy, Inc.
TXNM
$5.99B
| $1.98M | 0.02% |
48,237
-40,752
| -46% | -$1.67M |
|
544
Amphenol
APH
$145B
| $1.98M | 0.02% |
97,528
-18,012
| -16% | -$365K |
|
545
Halliburton
HAL
$19.3B
| $1.97M | 0.02% |
74,165
-19,578
| -21% | -$520K |
|
546
Mid-America Apartment Communities
MAA
$16.6B
| $1.96M | 0.02% |
20,461
-1,330
| -6% | -$127K |
|
547
Comerica
CMA
$8.9B
| $1.95M | 0.02% |
28,397
-51,328
| -64% | -$3.53M |
|
|
CNR
548
Core Natural Resources, Inc.
CNR
$3.74B
| $1.95M | 0.02% |
61,416
+27,718
| +82% | +$879K |
|
549
Hasbro
HAS
$10.9B
| $1.94M | 0.02% |
23,817
+480
| +2% | +$39K |
|
550
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
| $1.93M | 0.02% |
82,919
-1,854
| -2% | -$43.2K |
|