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 | |
|---|---|---|---|---|---|---|
526
Fortive
FTV
$16.2B
| $2.85M | 0.02% |
40,593
-6,968
| -15% | -$489K |
|
527
Annaly Capital Management
NLY
$14.2B
| $2.84M | 0.02% |
71,180
| – | – |
|
528
Northwest Bancshares
NWBI
$1.86B
| $2.84M | 0.02% |
167,209
+30,136
| +22% | +$511K |
|
529
PTC
PTC
$25.6B
| $2.81M | 0.02% |
30,513
+17,883
| +142% | +$1.65M |
|
530
ONE Gas
OGS
$4.56B
| $2.8M | 0.02% |
31,461
| – | – |
|
|
AEL
531
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.8M | 0.02% |
103,611
-12,431
| -11% | -$336K |
|
532
Oneok
OKE
$45.7B
| $2.79M | 0.02% |
40,007
-1,366
| -3% | -$95.4K |
|
|
Y
533
DELISTED
Alleghany Corporation
Y
| $2.77M | 0.02% |
4,527
-1,487
| -25% | -$911K |
|
|
BLUE
534
DELISTED
bluebird bio
BLUE
| $2.76M | 0.02% |
1,355
-60
| -4% | -$122K |
|
535
PPG Industries
PPG
$24.8B
| $2.76M | 0.02% |
24,463
+4,433
| +22% | +$500K |
|
536
Perrigo
PRGO
$3.12B
| $2.76M | 0.02% |
57,325
| – | – |
|
537
Range Resources
RRC
$8.27B
| $2.75M | 0.02% |
244,278
| – | – |
|
538
Arch Capital
ACGL
$34.1B
| $2.68M | 0.02% |
82,839
-2,428
| -3% | -$78.5K |
|
539
Ingevity
NGVT
$2.18B
| $2.68M | 0.02% |
25,337
+21,989
| +657% | +$2.32M |
|
|
WCG
540
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.67M | 0.02% |
9,895
+5,224
| +112% | +$1.41M |
|
|
SBNY
541
DELISTED
Signature Bank
SBNY
| $2.67M | 0.02% |
20,834
-3,951
| -16% | -$506K |
|
542
SPS Commerce
SPSC
$4.19B
| $2.65M | 0.02% |
50,028
-32,540
| -39% | -$1.73M |
|
543
First Horizon
FHN
$11.3B
| $2.65M | 0.02% |
189,726
-44,334
| -19% | -$620K |
|
544
Darling Ingredients
DAR
$5.07B
| $2.62M | 0.02% |
121,027
+58,520
| +94% | +$1.27M |
|
|
JWN
545
DELISTED
Nordstrom
JWN
| $2.61M | 0.02% |
58,806
+25,021
| +74% | +$1.11M |
|
546
Jack Henry & Associates
JKHY
$11.8B
| $2.6M | 0.02% |
18,706
+2,769
| +17% | +$384K |
|
547
Sanmina
SANM
$6.44B
| $2.59M | 0.02% |
89,929
| – | – |
|
548
ON Semiconductor
ON
$20.1B
| $2.58M | 0.02% |
125,625
+99,359
| +378% | +$2.04M |
|
549
Deluxe
DLX
$876M
| $2.57M | 0.02% |
58,837
-808
| -1% | -$35.3K |
|
550
eHealth
EHTH
$125M
| $2.56M | 0.02% |
+41,134
| New | +$2.56M |
|