KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+1.66%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$13.6B
AUM Growth
+$707M
(+5.5%)
Cap. Flow
+$621M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
1,536
New
80
Increased
564
Reduced
430
Closed
56
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$72M |
| 2 |
PepsiCo
PEP
|
+$65.3M |
| 3 |
Visa
V
|
+$51M |
| 4 |
Walmart
WMT
|
+$49.6M |
| 5 |
Apple
AAPL
|
+$49.4M |
Top Sells
| 1 |
Intel
INTC
|
+$41.9M |
| 2 |
American Water Works
AWK
|
+$31.5M |
| 3 |
Archer Daniels Midland
ADM
|
+$24.6M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$22.9M |
| 5 |
O'Reilly Automotive
ORLY
|
+$21.7M |
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Healthcare | 15.57% |
| 3 | Financials | 13.68% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
CNX Resources
CNX
$4.14B
| $2.81M | 0.02% |
387,046
+1,431
| +0.4% | +$10.4K |
|
552
Microchip Technology
MCHP
$34.9B
| $2.79M | 0.02% |
60,068
-16,244
| -21% | -$754K |
|
553
Associated Banc-Corp
ASB
$4.36B
| $2.79M | 0.02% |
137,651
| – | – |
|
554
H&R Block
HRB
$6.73B
| $2.78M | 0.02% |
117,555
-14,162
| -11% | -$335K |
|
|
MOMO
555
Hello Group
MOMO
$1.22B
| $2.78M | 0.02% |
89,612
-46,278
| -34% | -$1.43M |
|
556
Edison International
EIX
$21.4B
| $2.77M | 0.02% |
36,762
-28,097
| -43% | -$2.12M |
|
|
GWR
557
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.77M | 0.02% |
25,038
| – | – |
|
558
Knight Transportation
KNX
$6.76B
| $2.76M | 0.02% |
76,076
+67,541
| +791% | +$2.45M |
|
559
Jack Henry & Associates
JKHY
$11.6B
| $2.76M | 0.02% |
18,901
+195
| +1% | +$28.5K |
|
560
EPAM Systems
EPAM
$8.53B
| $2.76M | 0.02% |
+15,115
| New | +$2.76M |
|
561
Crocs
CROX
$4.43B
| $2.75M | 0.02% |
99,195
-21,623
| -18% | -$600K |
|
562
Dollar Tree
DLTR
$20.2B
| $2.74M | 0.02% |
24,013
+242
| +1% | +$27.6K |
|
563
Murphy Oil
MUR
$3.72B
| $2.74M | 0.02% |
123,967
-383,009
| -76% | -$8.47M |
|
|
FL
564
DELISTED
Foot Locker
FL
| $2.73M | 0.02% |
63,243
+27,787
| +78% | +$1.2M |
|
565
Paychex
PAYX
$47.9B
| $2.71M | 0.02% |
32,680
-56,754
| -63% | -$4.7M |
|
566
Interpublic Group of Companies
IPG
$9.51B
| $2.7M | 0.02% |
125,389
-328,629
| -72% | -$7.08M |
|
|
SINA
567
DELISTED
Sina Corp
SINA
| $2.7M | 0.02% |
68,887
+24,825
| +56% | +$973K |
|
|
SAFM
568
DELISTED
Sanderson Farms Inc
SAFM
| $2.7M | 0.02% |
17,806
+11,961
| +205% | +$1.81M |
|
569
Kulicke & Soffa
KLIC
$1.98B
| $2.68M | 0.02% |
114,276
-14,265
| -11% | -$335K |
|
570
T Rowe Price
TROW
$23.4B
| $2.68M | 0.02% |
23,423
| – | – |
|
571
Conagra Brands
CAG
$9.27B
| $2.67M | 0.02% |
87,126
+14,805
| +20% | +$454K |
|
572
Brown-Forman Class B
BF.B
$12.9B
| $2.67M | 0.02% |
42,546
-159,668
| -79% | -$10M |
|
|
TCF
573
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.67M | 0.02% |
70,064
+19,538
| +39% | +$744K |
|
574
Eversource Energy
ES
$23.8B
| $2.67M | 0.02% |
31,176
+75
| +0.2% | +$6.41K |
|
|
KSU
575
DELISTED
Kansas City Southern
KSU
| $2.65M | 0.02% |
19,938
-2,639
| -12% | -$351K |
|