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 | |
|---|---|---|---|---|---|---|
576
Qorvo
QRVO
$8.26B
| $3.01M | 0.02% |
25,867
-1,360
| -5% | -$158K |
|
577
Kulicke & Soffa
KLIC
$1.98B
| $3M | 0.02% |
110,194
-4,082
| -4% | -$111K |
|
578
Wendy's
WEN
$1.87B
| $3M | 0.02% |
134,913
+39,272
| +41% | +$872K |
|
579
York Water
YORW
$440M
| $2.99M | 0.02% |
64,918
+10,719
| +20% | +$494K |
|
580
Wyndham Hotels & Resorts
WH
$6.43B
| $2.99M | 0.02% |
47,636
+179
| +0.4% | +$11.2K |
|
581
ONE Gas
OGS
$4.5B
| $2.94M | 0.02% |
31,461
| – | – |
|
582
Interpublic Group of Companies
IPG
$9.51B
| $2.94M | 0.02% |
127,367
+1,978
| +2% | +$45.7K |
|
|
HES
583
DELISTED
Hess
HES
| $2.92M | 0.02% |
43,656
-25,311
| -37% | -$1.69M |
|
|
TCF
584
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.91M | 0.02% |
62,242
-7,822
| -11% | -$366K |
|
585
T Rowe Price
TROW
$23.4B
| $2.91M | 0.02% |
23,885
+462
| +2% | +$56.3K |
|
586
SEI Investments
SEIC
$10.7B
| $2.9M | 0.02% |
44,309
+30,285
| +216% | +$1.98M |
|
587
Conagra Brands
CAG
$9.27B
| $2.88M | 0.02% |
83,968
-3,158
| -4% | -$108K |
|
|
BLUE
588
DELISTED
bluebird bio
BLUE
| $2.87M | 0.02% |
2,523
+687
| +37% | +$781K |
|
589
lululemon athletica
LULU
$19.4B
| $2.87M | 0.02% |
12,372
-24
| -0.2% | -$5.56K |
|
|
DO
590
DELISTED
Diamond Offshore Drilling
DO
| $2.86M | 0.02% |
397,951
+303,158
| +320% | +$2.18M |
|
591
Paychex
PAYX
$47.9B
| $2.83M | 0.02% |
33,224
+544
| +2% | +$46.3K |
|
592
Omnicom Group
OMC
$14.7B
| $2.81M | 0.02% |
34,626
+1,613
| +5% | +$131K |
|
593
Ferrari
RACE
$84.3B
| $2.8M | 0.02% |
+16,885
| New | +$2.8M |
|
594
Dentsply Sirona
XRAY
$2.73B
| $2.78M | 0.02% |
49,193
| – | – |
|
595
Terreno Realty
TRNO
$5.92B
| $2.78M | 0.02% |
51,407
-43,892
| -46% | -$2.38M |
|
|
WUBA
596
DELISTED
58.COM INC
WUBA
| $2.78M | 0.02% |
42,929
-50,632
| -54% | -$3.28M |
|
597
TD Synnex
SNX
$12.5B
| $2.78M | 0.02% |
43,106
+186
| +0.4% | +$12K |
|
598
Cognex
CGNX
$7.45B
| $2.76M | 0.02% |
49,319
+646
| +1% | +$36.2K |
|
599
H&R Block
HRB
$6.73B
| $2.76M | 0.02% |
117,555
| – | – |
|
600
Knight Transportation
KNX
$6.76B
| $2.75M | 0.02% |
76,821
+745
| +1% | +$26.7K |
|