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 | |
|---|---|---|---|---|---|---|
|
INFO
551
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.91M | 0.02% |
39,783
-97,269
| -71% | -$4.67M |
|
552
Dollar Tree
DLTR
$20.2B
| $1.91M | 0.02% |
21,101
-7,532
| -26% | -$680K |
|
553
PPL Corp
PPL
$26.3B
| $1.9M | 0.02% |
67,122
-145
| -0.2% | -$4.11K |
|
554
Southern Copper
SCCO
$83B
| $1.89M | 0.02% |
64,594
-6,815
| -10% | -$200K |
|
555
Consolidated Edison
ED
$35B
| $1.89M | 0.02% |
24,727
-4,173
| -14% | -$319K |
|
|
WSR
556
Whitestone REIT
WSR
$655M
| $1.89M | 0.02% |
154,145
-51,137
| -25% | -$627K |
|
557
Cadence Design Systems
CDNS
$93.2B
| $1.88M | 0.02% |
43,186
+9,780
| +29% | +$425K |
|
558
Papa John's
PZZA
$1.64B
| $1.88M | 0.02% |
47,156
+1,183
| +3% | +$47.1K |
|
|
WRK
559
DELISTED
WestRock Company
WRK
| $1.85M | 0.02% |
49,065
-95,766
| -66% | -$3.62M |
|
560
Shoe Carnival
SCVL
$654M
| $1.85M | 0.02% |
110,522
-26,694
| -19% | -$447K |
|
561
Campbell Soup
CPB
$10.1B
| $1.85M | 0.02% |
56,053
-37,060
| -40% | -$1.22M |
|
|
VRTU
562
DELISTED
Virtusa Corporation
VRTU
| $1.85M | 0.02% |
43,324
-15,174
| -26% | -$646K |
|
563
VeriSign
VRSN
$26.6B
| $1.84M | 0.02% |
12,381
-14,043
| -53% | -$2.08M |
|
|
PACW
564
DELISTED
PacWest Bancorp
PACW
| $1.84M | 0.02% |
+55,149
| New | +$1.84M |
|
565
Skywest
SKYW
$4.4B
| $1.84M | 0.02% |
41,269
-22,601
| -35% | -$1M |
|
|
TWTR
566
DELISTED
Twitter, Inc.
TWTR
| $1.82M | 0.02% |
63,443
+3,624
| +6% | +$104K |
|
|
BLUE
567
DELISTED
bluebird bio
BLUE
| $1.82M | 0.02% |
1,415
+240
| +20% | +$308K |
|
568
TD Synnex
SNX
$12.6B
| $1.82M | 0.02% |
+44,970
| New | +$1.82M |
|
|
VWTR
569
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.8M | 0.02% |
197,264
+9,902
| +5% | +$90.5K |
|
570
Realty Income
O
$54.8B
| $1.8M | 0.02% |
29,489
+2,998
| +11% | +$183K |
|
|
CLGX
571
DELISTED
Corelogic, Inc.
CLGX
| $1.8M | 0.02% |
53,696
-67,076
| -56% | -$2.24M |
|
572
Central Garden & Pet Class A
CENTA
$2.08B
| $1.79M | 0.02% |
71,526
+8,027
| +13% | +$201K |
|
573
Align Technology
ALGN
$9.72B
| $1.78M | 0.02% |
8,500
-41,131
| -83% | -$8.62M |
|
574
Comfort Systems
FIX
$27B
| $1.78M | 0.02% |
40,781
-32,324
| -44% | -$1.41M |
|
575
NRG Energy
NRG
$31.1B
| $1.77M | 0.02% |
44,618
+20,291
| +83% | +$804K |
|