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 | |
|---|---|---|---|---|---|---|
|
INFO
601
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.75M | 0.02% |
36,422
+205
| +0.6% | +$15.5K |
|
602
UMB Financial
UMBF
$9.26B
| $2.74M | 0.02% |
39,950
| – | – |
|
|
TXNM
603
TXNM Energy, Inc.
TXNM
$5.99B
| $2.74M | 0.02% |
53,949
| – | – |
|
604
Edison International
EIX
$21.4B
| $2.73M | 0.02% |
36,184
-578
| -2% | -$43.6K |
|
605
Martin Marietta Materials
MLM
$37.2B
| $2.73M | 0.02% |
9,760
+1,751
| +22% | +$490K |
|
606
Xcel Energy
XEL
$42.8B
| $2.73M | 0.02% |
42,984
-10,595
| -20% | -$673K |
|
607
Topgolf Callaway Brands
MODG
$1.7B
| $2.72M | 0.02% |
128,488
-53,400
| -29% | -$1.13M |
|
|
AEL
608
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.67M | 0.02% |
+89,257
| New | +$2.67M |
|
609
Skywest
SKYW
$4.37B
| $2.67M | 0.02% |
41,269
| – | – |
|
610
Eversource Energy
ES
$23.8B
| $2.66M | 0.02% |
31,309
+133
| +0.4% | +$11.3K |
|
|
XLNX
611
DELISTED
Xilinx Inc
XLNX
| $2.66M | 0.02% |
27,186
-42,732
| -61% | -$4.18M |
|
612
Guess, Inc.
GES
$868M
| $2.65M | 0.02% |
118,575
-88,181
| -43% | -$1.97M |
|
613
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
| $2.65M | 0.02% |
79,662
-1,360
| -2% | -$45.3K |
|
614
CNX Resources
CNX
$4.14B
| $2.63M | 0.02% |
296,682
-90,364
| -23% | -$800K |
|
615
PVH
PVH
$3.93B
| $2.6M | 0.02% |
24,697
| – | – |
|
616
Veeva Systems
VEEV
$45B
| $2.59M | 0.02% |
18,418
-5,215
| -22% | -$734K |
|
617
KeyCorp
KEY
$21.1B
| $2.59M | 0.02% |
127,791
+170
| +0.1% | +$3.44K |
|
618
Willis Towers Watson
WTW
$32.2B
| $2.59M | 0.02% |
12,799
-417
| -3% | -$84.2K |
|
619
HEICO Class A
HEI.A
$35B
| $2.58M | 0.02% |
28,846
+16,967
| +143% | +$1.52M |
|
|
GLOG
620
DELISTED
GASLOG LTD
GLOG
| $2.58M | 0.02% |
263,839
+246,214
| +1,397% | +$2.41M |
|
621
Mid-America Apartment Communities
MAA
$16.6B
| $2.58M | 0.02% |
19,559
-31,370
| -62% | -$4.14M |
|
622
Vanguard Value ETF
VTV
$144B
| $2.58M | 0.02% |
21,500
-16,650
| -44% | -$2M |
|
623
Benchmark Electronics
BHE
$1.43B
| $2.57M | 0.02% |
74,790
+19,512
| +35% | +$670K |
|
624
Chemed
CHE
$6.57B
| $2.56M | 0.02% |
+5,827
| New | +$2.56M |
|
625
Churchill Downs
CHDN
$6.77B
| $2.55M | 0.02% |
37,188
+9,954
| +37% | +$683K |
|