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 | |
|---|---|---|---|---|---|---|
601
NetEase
NTES
$92.3B
| $1.59M | 0.02% |
33,870
-3,815
| -10% | -$180K |
|
602
Snap-on
SNA
$16.9B
| $1.58M | 0.02% |
10,863
-438
| -4% | -$63.6K |
|
|
JWN
603
DELISTED
Nordstrom
JWN
| $1.58M | 0.02% |
33,785
-14,273
| -30% | -$665K |
|
604
Markel Group
MKL
$24.3B
| $1.56M | 0.02% |
1,499
+100
| +7% | +$104K |
|
605
Martin Marietta Materials
MLM
$37.2B
| $1.56M | 0.02% |
9,049
+1,755
| +24% | +$302K |
|
606
Newell Brands
NWL
$2.54B
| $1.55M | 0.02% |
83,580
-1,986
| -2% | -$36.9K |
|
|
VAR
607
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.55M | 0.02% |
13,659
+326
| +2% | +$36.9K |
|
608
Clorox
CLX
$15.1B
| $1.55M | 0.02% |
10,032
-3,202
| -24% | -$493K |
|
609
Huntington Bancshares
HBAN
$25.8B
| $1.53M | 0.02% |
128,460
-68,945
| -35% | -$822K |
|
610
SM Energy
SM
$3.14B
| $1.53M | 0.02% |
98,841
-118,012
| -54% | -$1.83M |
|
|
PRFT
611
DELISTED
Perficient Inc
PRFT
| $1.52M | 0.02% |
68,417
+8,343
| +14% | +$186K |
|
|
JNPR
612
DELISTED
Juniper Networks
JNPR
| $1.52M | 0.02% |
56,526
-747,835
| -93% | -$20.1M |
|
|
DNR
613
DELISTED
Denbury Resources, Inc.
DNR
| $1.52M | 0.02% |
888,470
-782,759
| -47% | -$1.34M |
|
614
DaVita
DVA
$9.46B
| $1.52M | 0.02% |
29,465
-206,069
| -87% | -$10.6M |
|
615
Abercrombie & Fitch
ANF
$4.54B
| $1.5M | 0.02% |
74,994
-49,170
| -40% | -$986K |
|
616
Omnicom Group
OMC
$14.7B
| $1.5M | 0.02% |
20,532
-6,568
| -24% | -$481K |
|
617
Rayonier
RYN
$4.04B
| $1.5M | 0.02% |
57,011
-63,357
| -53% | -$1.67M |
|
618
Fastenal
FAST
$55.1B
| $1.49M | 0.02% |
114,124
| – | – |
|
619
Weyerhaeuser
WY
$18.1B
| $1.49M | 0.02% |
68,222
-26,379
| -28% | -$577K |
|
620
Advance Auto Parts
AAP
$3.55B
| $1.49M | 0.02% |
9,461
-194
| -2% | -$30.6K |
|
|
SAFE
621
Safehold
SAFE
$1.15B
| $1.48M | 0.02% |
33,256
-39,653
| -54% | -$1.77M |
|
622
Camden Property Trust
CPT
$11.6B
| $1.48M | 0.02% |
16,809
| – | – |
|
623
NetApp
NTAP
$24.7B
| $1.48M | 0.02% |
24,791
-69,824
| -74% | -$4.17M |
|
624
Children's Place
PLCE
$170M
| $1.48M | 0.02% |
16,400
-52,296
| -76% | -$4.71M |
|
625
Veeva Systems
VEEV
$45B
| $1.47M | 0.02% |
16,508
-58
| -0.4% | -$5.18K |
|