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 | |
|---|---|---|---|---|---|---|
|
RPT
576
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.76M | 0.02% |
147,637
-148,960
| -50% | -$1.78M |
|
577
Banner Corp
BANR
$2.3B
| $1.75M | 0.02% |
32,740
+19,902
| +155% | +$1.06M |
|
578
York Water
YORW
$440M
| $1.74M | 0.02% |
54,312
| – | – |
|
579
Sociedad Química y Minera de Chile
SQM
$12B
| $1.73M | 0.02% |
45,253
-2,309
| -5% | -$88.4K |
|
580
Darden Restaurants
DRI
$24.7B
| $1.73M | 0.02% |
17,352
-50,317
| -74% | -$5.02M |
|
581
B&G Foods
BGS
$368M
| $1.72M | 0.02% |
59,608
-6,604
| -10% | -$191K |
|
582
Goodyear
GT
$2.45B
| $1.72M | 0.02% |
84,253
+52,211
| +163% | +$1.07M |
|
583
DTE Energy
DTE
$28.2B
| $1.71M | 0.02% |
18,238
-3,171
| -15% | -$298K |
|
584
Ametek
AME
$43.3B
| $1.7M | 0.02% |
25,127
-1,231
| -5% | -$83.3K |
|
|
NAVG
585
DELISTED
Navigators Group Inc
NAVG
| $1.7M | 0.02% |
24,420
+9,616
| +65% | +$668K |
|
|
ECHO
586
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.7M | 0.02% |
83,440
-8,716
| -9% | -$177K |
|
587
WaFd
WAFD
$2.47B
| $1.69M | 0.02% |
63,149
+17,326
| +38% | +$463K |
|
588
APA Corp
APA
$8.33B
| $1.67M | 0.02% |
63,446
+31,691
| +100% | +$832K |
|
|
HES
589
DELISTED
Hess
HES
| $1.65M | 0.02% |
40,790
-6,029
| -13% | -$244K |
|
590
T Rowe Price
TROW
$23.4B
| $1.65M | 0.02% |
17,895
-4,459
| -20% | -$412K |
|
591
Altice USA
ATUS
$1.09B
| $1.65M | 0.02% |
99,558
+24,460
| +33% | +$404K |
|
|
CATM
592
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.63M | 0.02% |
62,845
+24,677
| +65% | +$642K |
|
|
NLSN
593
DELISTED
Nielsen Holdings plc
NLSN
| $1.63M | 0.02% |
70,050
-407
| -0.6% | -$9.49K |
|
594
Willis Towers Watson
WTW
$32.2B
| $1.61M | 0.02% |
10,618
-72,731
| -87% | -$11M |
|
|
LPT
595
DELISTED
Liberty Property Trust
LPT
| $1.61M | 0.02% |
38,496
-6,105
| -14% | -$256K |
|
596
Expeditors International
EXPD
$16.5B
| $1.61M | 0.02% |
23,653
+42
| +0.2% | +$2.86K |
|
597
Arista Networks
ANET
$189B
| $1.61M | 0.02% |
122,224
+4,736
| +4% | +$62.3K |
|
598
CNX Resources
CNX
$4.14B
| $1.61M | 0.02% |
140,661
-68,861
| -33% | -$786K |
|
599
Rockwell Automation
ROK
$38.2B
| $1.6M | 0.02% |
10,637
-1,605
| -13% | -$242K |
|
600
FTI Consulting
FCN
$5.23B
| $1.6M | 0.02% |
23,947
-125,117
| -84% | -$8.34M |
|