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 | |
|---|---|---|---|---|---|---|
551
Criteo
CRTO
$1.22B
| $2.55M | 0.02% |
127,037
-11,796
| -8% | -$236K |
|
552
Prospect Capital
PSEC
$1.34B
| $2.54M | 0.02% |
389,813
+350,635
| +895% | +$2.29M |
|
|
LM
553
DELISTED
Legg Mason, Inc.
LM
| $2.54M | 0.02% |
92,757
-14,058
| -13% | -$385K |
|
554
American Axle
AXL
$706M
| $2.53M | 0.02% |
176,980
-111,224
| -39% | -$1.59M |
|
555
Idacorp
IDA
$6.77B
| $2.53M | 0.02% |
+25,417
| New | +$2.53M |
|
|
DATA
556
DELISTED
Tableau Software, Inc.
DATA
| $2.53M | 0.02% |
+19,861
| New | +$2.53M |
|
|
PBCT
557
DELISTED
People's United Financial Inc
PBCT
| $2.51M | 0.02% |
152,871
-251,198
| -62% | -$4.13M |
|
558
White Mountains Insurance
WTM
$4.63B
| $2.51M | 0.02% |
2,708
+1,402
| +107% | +$1.3M |
|
559
Par Pacific Holdings
PARR
$1.72B
| $2.51M | 0.02% |
+140,670
| New | +$2.51M |
|
560
Dollar Tree
DLTR
$20.6B
| $2.5M | 0.02% |
23,771
+2,670
| +13% | +$280K |
|
561
Enpro
NPO
$4.58B
| $2.48M | 0.02% |
38,419
+1,203
| +3% | +$77.5K |
|
562
Cadiz
CDZI
$291M
| $2.46M | 0.02% |
254,510
+27,412
| +12% | +$265K |
|
563
AerCap
AER
$22B
| $2.46M | 0.02% |
52,773
-2,448
| -4% | -$114K |
|
|
ZAYO
564
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.45M | 0.02% |
86,130
-3,231
| -4% | -$91.8K |
|
565
Kaiser Aluminum
KALU
$1.25B
| $2.43M | 0.02% |
23,177
-1,936
| -8% | -$203K |
|
566
Kraft Heinz
KHC
$32.3B
| $2.42M | 0.02% |
74,103
-59,406
| -44% | -$1.94M |
|
567
Cintas
CTAS
$82.4B
| $2.41M | 0.02% |
47,732
+13,020
| +38% | +$658K |
|
568
TAL Education Group
TAL
$6.17B
| $2.41M | 0.02% |
66,754
+37,321
| +127% | +$1.35M |
|
|
CXO
569
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.38M | 0.02% |
21,421
+854
| +4% | +$94.8K |
|
|
CBLK
570
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $2.38M | 0.02% |
+170,384
| New | +$2.38M |
|
571
Crown Holdings
CCK
$11B
| $2.36M | 0.02% |
43,149
+20,482
| +90% | +$1.12M |
|
572
WEC Energy
WEC
$34.7B
| $2.36M | 0.02% |
29,774
-2,110
| -7% | -$167K |
|
573
Xcel Energy
XEL
$43B
| $2.35M | 0.02% |
41,828
-1,581
| -4% | -$88.9K |
|
574
T Rowe Price
TROW
$23.8B
| $2.35M | 0.02% |
23,423
+5,528
| +31% | +$553K |
|
575
Conagra Brands
CAG
$9.23B
| $2.34M | 0.02% |
84,448
-63,206
| -43% | -$1.75M |
|