KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+1.94%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$6.33B
AUM Growth
-$278M
(-4.2%)
Cap. Flow
-$294M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
1,404
New
84
Increased
340
Reduced
610
Closed
110
Top Buys
| 1 |
Apple
AAPL
|
+$32.8M |
| 2 |
Microsoft
MSFT
|
+$21.1M |
| 3 |
Verizon
VZ
|
+$19.5M |
| 4 |
IBM
IBM
|
+$18.9M |
| 5 |
Qualcomm
QCOM
|
+$17.1M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$23.2M |
| 2 |
RTX Corp
RTX
|
+$21.1M |
| 3 |
AGN
Allergan plc
AGN
|
+$19.6M |
| 4 |
Northrop Grumman
NOC
|
+$15.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$14.8M |
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Healthcare | 14.62% |
| 3 | Financials | 11.86% |
| 4 | Industrials | 11.04% |
| 5 | Consumer Staples | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Invesco
IVZ
$9.81B
| $1.52M | 0.02% |
41,146
-37,744
| -48% | -$1.4M |
|
|
PHH
552
DELISTED
PHH Corporation
PHH
| $1.5M | 0.02% |
+58,127
| New | +$1.5M |
|
553
SEI Investments
SEIC
$10.8B
| $1.5M | 0.02% |
44,648
-2,085
| -4% | -$70K |
|
554
Avery Dennison
AVY
$13B
| $1.5M | 0.02% |
29,580
-96,602
| -77% | -$4.9M |
|
|
DRE
555
DELISTED
Duke Realty Corp.
DRE
| $1.5M | 0.02% |
88,792
-145,726
| -62% | -$2.46M |
|
556
Camden Property Trust
CPT
$11.9B
| $1.5M | 0.02% |
22,197
+552
| +3% | +$37.2K |
|
|
MDC
557
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.48M | 0.02% |
72,804
+69,571
| +2,152% | +$1.42M |
|
|
DFT
558
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.48M | 0.02% |
61,514
| – | – |
|
559
Charter Communications
CHTR
$36B
| $1.47M | 0.02% |
11,904
-14,322
| -55% | -$1.76M |
|
560
Masco
MAS
$15.9B
| $1.47M | 0.02% |
75,088
-32,658
| -30% | -$637K |
|
561
Amdocs
DOX
$9.44B
| $1.45M | 0.02% |
31,252
-1,573
| -5% | -$73.1K |
|
562
American Financial Group
AFG
$11.5B
| $1.45M | 0.02% |
25,140
-5,235
| -17% | -$302K |
|
563
Vertex Pharmaceuticals
VRTX
$101B
| $1.45M | 0.02% |
20,450
-17,046
| -45% | -$1.21M |
|
564
KLA
KLAC
$121B
| $1.44M | 0.02% |
20,824
-5,660
| -21% | -$391K |
|
|
ENIA
565
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.43M | 0.02% |
171,248
-17,758
| -9% | -$149K |
|
566
Ross Stores
ROST
$49.6B
| $1.43M | 0.02% |
39,968
+7,910
| +25% | +$283K |
|
567
Jazz Pharmaceuticals
JAZZ
$7.88B
| $1.43M | 0.02% |
10,297
-11,261
| -52% | -$1.56M |
|
|
DNR
568
DELISTED
Denbury Resources, Inc.
DNR
| $1.42M | 0.02% |
86,484
-169,189
| -66% | -$2.77M |
|
569
Chipotle Mexican Grill
CMG
$52.9B
| $1.42M | 0.02% |
124,650
-13,750
| -10% | -$156K |
|
570
Edwards Lifesciences
EW
$46.9B
| $1.41M | 0.02% |
113,706
-155,646
| -58% | -$1.92M |
|
|
LPT
571
DELISTED
Liberty Property Trust
LPT
| $1.4M | 0.02% |
37,757
+3,786
| +11% | +$140K |
|
|
TSS
572
DELISTED
Total System Services, Inc.
TSS
| $1.39M | 0.02% |
45,829
+22,827
| +99% | +$694K |
|
|
ACAT
573
DELISTED
Arctic Cat Inc
ACAT
| $1.39M | 0.02% |
29,079
-3,739
| -11% | -$179K |
|
574
Netflix
NFLX
$537B
| $1.39M | 0.02% |
27,587
+4,998
| +22% | +$251K |
|
|
PCYC
575
DELISTED
PHARMACYCLICS INC
PCYC
| $1.39M | 0.02% |
13,827
+11,170
| +420% | +$1.12M |
|