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 | |
|---|---|---|---|---|---|---|
551
Darling Ingredients
DAR
$4.95B
| $3.4M | 0.02% |
121,027
| – | – |
|
552
Assurant
AIZ
$10.6B
| $3.4M | 0.02% |
25,918
-41,890
| -62% | -$5.49M |
|
553
Enpro
NPO
$4.61B
| $3.4M | 0.02% |
50,767
+7,660
| +18% | +$512K |
|
554
Norwegian Cruise Line
NCLH
$11.5B
| $3.39M | 0.02% |
58,013
-874
| -1% | -$51.1K |
|
555
Kemper
KMPR
$3.32B
| $3.35M | 0.02% |
+43,231
| New | +$3.35M |
|
556
Live Nation Entertainment
LYV
$39.6B
| $3.33M | 0.02% |
46,596
-27,163
| -37% | -$1.94M |
|
|
MBT
557
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.33M | 0.02% |
341,219
+111,163
| +48% | +$1.08M |
|
558
CoStar Group
CSGP
$36.6B
| $3.3M | 0.02% |
55,160
+22,280
| +68% | +$1.33M |
|
559
Public Service Enterprise Group
PEG
$40.8B
| $3.28M | 0.02% |
55,606
-180,085
| -76% | -$10.6M |
|
560
Okta
OKTA
$15.9B
| $3.27M | 0.02% |
28,376
+20,528
| +262% | +$2.37M |
|
|
WCG
561
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.27M | 0.02% |
9,895
-2,636
| -21% | -$870K |
|
|
MTLS
562
Materialise
MTLS
$299M
| $3.24M | 0.02% |
177,034
+50,263
| +40% | +$920K |
|
563
Chegg
CHGG
$179M
| $3.24M | 0.02% |
85,491
+8,322
| +11% | +$315K |
|
564
ESCO Technologies
ESE
$5.3B
| $3.23M | 0.02% |
34,904
+9,238
| +36% | +$854K |
|
565
Electronic Arts
EA
$42.6B
| $3.21M | 0.02% |
29,838
-2,933
| -9% | -$315K |
|
566
Realty Income
O
$54.4B
| $3.21M | 0.02% |
44,923
+1,628
| +4% | +$116K |
|
|
RWT
567
Redwood Trust
RWT
$801M
| $3.2M | 0.02% |
193,293
+61,106
| +46% | +$1.01M |
|
568
National Fuel Gas
NFG
$7.87B
| $3.19M | 0.02% |
68,544
| – | – |
|
569
Microchip Technology
MCHP
$34.9B
| $3.19M | 0.02% |
60,914
+846
| +1% | +$44.3K |
|
570
Golar LNG
GLNG
$4.27B
| $3.16M | 0.02% |
222,420
-92,125
| -29% | -$1.31M |
|
571
Pinnacle West Capital
PNW
$10.5B
| $3.14M | 0.02% |
34,865
-32,128
| -48% | -$2.89M |
|
|
LHCG
572
DELISTED
LHC Group LLC
LHCG
| $3.12M | 0.02% |
22,680
| – | – |
|
573
Cars.com
CARS
$815M
| $3.06M | 0.02% |
250,646
-9,647
| -4% | -$118K |
|
574
Associated Banc-Corp
ASB
$4.36B
| $3.03M | 0.02% |
137,651
| – | – |
|
575
Domino's
DPZ
$15.3B
| $3.02M | 0.02% |
10,284
-1,463
| -12% | -$430K |
|