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 | |
|---|---|---|---|---|---|---|
576
CNO Financial Group
CNO
$3.83B
| $2.34M | 0.02% |
144,622
| – | – |
|
577
Allegion
ALLE
$14.5B
| $2.34M | 0.02% |
25,776
+82
| +0.3% | +$7.44K |
|
578
Banner Corp
BANR
$2.31B
| $2.33M | 0.02% |
43,045
+10,305
| +31% | +$558K |
|
|
LSXMK
579
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.32M | 0.02% |
79,600
+61,447
| +338% | +$1.79M |
|
580
Wyndham Hotels & Resorts
WH
$6.69B
| $2.3M | 0.02% |
45,951
-3,621
| -7% | -$181K |
|
581
Broadridge
BR
$29.5B
| $2.29M | 0.02% |
22,084
+11,404
| +107% | +$1.18M |
|
|
MZTI
582
The Marzetti Company Common Stock
MZTI
$5.01B
| $2.29M | 0.02% |
+14,604
| New | +$2.29M |
|
583
Papa John's
PZZA
$1.64B
| $2.29M | 0.02% |
43,188
-3,968
| -8% | -$210K |
|
|
BEAT
584
DELISTED
BioTelemetry, Inc.
BEAT
| $2.28M | 0.02% |
36,374
+14,436
| +66% | +$904K |
|
|
CONE
585
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.27M | 0.02% |
43,294
+38,889
| +883% | +$2.04M |
|
586
Group 1 Automotive
GPI
$6.13B
| $2.26M | 0.02% |
34,926
+19,495
| +126% | +$1.26M |
|
587
VeriSign
VRSN
$26.3B
| $2.25M | 0.02% |
12,381
| – | – |
|
588
Ulta Beauty
ULTA
$22.8B
| $2.25M | 0.02% |
6,437
-3,372
| -34% | -$1.18M |
|
589
Skywest
SKYW
$4.37B
| $2.24M | 0.02% |
41,269
| – | – |
|
590
Veeva Systems
VEEV
$45.6B
| $2.24M | 0.02% |
17,638
+1,130
| +7% | +$143K |
|
591
Texas Capital Bancshares
TCBI
$3.95B
| $2.24M | 0.02% |
40,949
-31,332
| -43% | -$1.71M |
|
592
Eversource Energy
ES
$23.7B
| $2.23M | 0.02% |
31,382
-1,012
| -3% | -$71.8K |
|
|
MOMO
593
Hello Group
MOMO
$1.27B
| $2.23M | 0.02% |
59,123
+32,284
| +120% | +$1.22M |
|
594
Enanta Pharmaceuticals
ENTA
$190M
| $2.23M | 0.02% |
23,297
-18,124
| -44% | -$1.73M |
|
595
Martin Marietta Materials
MLM
$36.9B
| $2.22M | 0.02% |
11,032
+1,983
| +22% | +$399K |
|
596
East-West Bancorp
EWBC
$14.9B
| $2.2M | 0.02% |
45,872
-31,826
| -41% | -$1.53M |
|
597
Verisk Analytics
VRSK
$37.6B
| $2.19M | 0.02% |
16,448
+3,302
| +25% | +$439K |
|
598
Americold
COLD
$3.84B
| $2.18M | 0.02% |
71,505
+27,457
| +62% | +$838K |
|
599
Halliburton
HAL
$18.7B
| $2.17M | 0.02% |
74,165
| – | – |
|
600
Cars.com
CARS
$812M
| $2.16M | 0.02% |
94,594
-9,792
| -9% | -$223K |
|