KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+10%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$15.8B
AUM Growth
+$2.18B
(+16%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
17.79%
Holding
1,596
New
73
Increased
506
Reduced
519
Closed
105
Top Buys
| 1 |
Adobe
ADBE
|
+$53.8M |
| 2 |
Bank of America
BAC
|
+$50.7M |
| 3 |
Apple
AAPL
|
+$48.6M |
| 4 |
JPMorgan Chase
JPM
|
+$48.3M |
| 5 |
Fiserv
FI
|
+$46.7M |
Top Sells
| 1 |
Cisco
CSCO
|
+$75.2M |
| 2 |
Pfizer
PFE
|
+$56.4M |
| 3 |
Essential Utilities
WTRG
|
+$37.3M |
| 4 |
Norfolk Southern
NSC
|
+$32.4M |
| 5 |
CELG
Celgene Corp
CELG
|
+$28.6M |
Sector Composition
| 1 | Technology | 21.91% |
| 2 | Financials | 15.36% |
| 3 | Healthcare | 15.26% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
526
DELISTED
Ansys
ANSS
| $3.82M | 0.02% |
14,855
-775
| -5% | -$200K |
|
527
Delek US
DK
$1.8B
| $3.8M | 0.02% |
113,377
+24,565
| +28% | +$824K |
|
|
PRFT
528
DELISTED
Perficient Inc
PRFT
| $3.78M | 0.02% |
82,143
| – | – |
|
|
ABMD
529
DELISTED
Abiomed Inc
ABMD
| $3.78M | 0.02% |
22,173
-373
| -2% | -$63.6K |
|
530
Trinity Industries
TRN
$2.28B
| $3.74M | 0.02% |
168,900
+141,550
| +518% | +$3.14M |
|
531
Nabors Industries
NBR
$614M
| $3.74M | 0.02% |
25,970
+11,439
| +79% | +$1.65M |
|
532
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.74M | 0.02% |
11
-25
| -69% | -$8.49M |
|
533
WaFd
WAFD
$2.46B
| $3.71M | 0.02% |
101,127
+37,978
| +60% | +$1.39M |
|
534
Sleep Number
SNBR
$215M
| $3.7M | 0.02% |
75,068
+47,068
| +168% | +$2.32M |
|
|
SINA
535
DELISTED
Sina Corp
SINA
| $3.64M | 0.02% |
91,066
+22,179
| +32% | +$886K |
|
536
Alexandria Real Estate Equities
ARE
$14.5B
| $3.63M | 0.02% |
22,465
+6,953
| +45% | +$1.12M |
|
537
Cadiz
CDZI
$297M
| $3.63M | 0.02% |
329,144
+22,999
| +8% | +$253K |
|
538
RingCentral
RNG
$2.76B
| $3.6M | 0.02% |
+21,318
| New | +$3.6M |
|
539
Corning
GLW
$64.7B
| $3.59M | 0.02% |
123,184
-839,027
| -87% | -$24.4M |
|
540
Insight Enterprises
NSIT
$3.93B
| $3.58M | 0.02% |
50,980
+31,103
| +156% | +$2.19M |
|
541
Abercrombie & Fitch
ANF
$4.52B
| $3.57M | 0.02% |
206,413
+14,283
| +7% | +$247K |
|
|
SAFM
542
DELISTED
Sanderson Farms Inc
SAFM
| $3.54M | 0.02% |
20,104
+2,298
| +13% | +$405K |
|
543
Occidental Petroleum
OXY
$45.3B
| $3.53M | 0.02% |
85,627
-130,226
| -60% | -$5.37M |
|
544
ACI Worldwide
ACIW
$5.21B
| $3.51M | 0.02% |
92,699
| – | – |
|
545
Entergy
ETR
$39.5B
| $3.48M | 0.02% |
58,144
-5,556
| -9% | -$333K |
|
546
VF Corp
VFC
$5.97B
| $3.48M | 0.02% |
34,926
-1,605
| -4% | -$160K |
|
547
O'Reilly Automotive
ORLY
$89.9B
| $3.46M | 0.02% |
118,410
-89,970
| -43% | -$2.63M |
|
548
Viatris
VTRS
$12B
| $3.46M | 0.02% |
172,042
+24,000
| +16% | +$482K |
|
|
WBC
549
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.45M | 0.02% |
25,486
-28,107
| -52% | -$3.81M |
|
550
Palo Alto Networks
PANW
$133B
| $3.41M | 0.02% |
88,452
-445,458
| -83% | -$17.2M |
|