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 | |
|---|---|---|---|---|---|---|
626
Applied Optoelectronics
AAOI
$1.67B
| $1.47M | 0.02% |
95,452
-10,122
| -10% | -$156K |
|
627
Hancock Whitney
HWC
$5.35B
| $1.47M | 0.02% |
42,425
-1,861
| -4% | -$64.5K |
|
|
TCF
628
DELISTED
TCF Financial Corporation
TCF
| $1.47M | 0.02% |
75,370
-173,272
| -70% | -$3.38M |
|
629
Cintas
CTAS
$80.9B
| $1.46M | 0.02% |
34,712
+3,316
| +11% | +$139K |
|
630
Hartford Financial Services
HIG
$36.8B
| $1.45M | 0.02% |
32,622
-3,367
| -9% | -$150K |
|
|
CCMP
631
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.45M | 0.02% |
15,161
-541
| -3% | -$51.6K |
|
|
NCI
632
DELISTED
Navigant Consulting, Inc.
NCI
| $1.44M | 0.02% |
60,049
-28,553
| -32% | -$687K |
|
633
Verisk Analytics
VRSK
$36.7B
| $1.43M | 0.02% |
13,146
+1,256
| +11% | +$137K |
|
|
GAP
634
The Gap, Inc.
GAP
$8.85B
| $1.42M | 0.02% |
55,204
+256
| +0.5% | +$6.59K |
|
|
TVTY
635
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.42M | 0.02% |
57,291
-57,841
| -50% | -$1.43M |
|
636
Entergy
ETR
$39.4B
| $1.42M | 0.02% |
32,982
-12,612
| -28% | -$543K |
|
637
ArcBest
ARCB
$1.6B
| $1.42M | 0.02% |
41,398
-24,713
| -37% | -$846K |
|
638
AMC Networks
AMCX
$322M
| $1.42M | 0.02% |
25,785
+19,966
| +343% | +$1.1M |
|
|
FLIR
639
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.41M | 0.02% |
32,394
+24,017
| +287% | +$1.05M |
|
640
Masco
MAS
$15.4B
| $1.41M | 0.02% |
48,177
-607
| -1% | -$17.8K |
|
641
Bath & Body Works
BBWI
$5.77B
| $1.4M | 0.02% |
67,472
+2,773
| +4% | +$57.6K |
|
642
Domino's
DPZ
$15.2B
| $1.4M | 0.02% |
5,651
+1,449
| +34% | +$359K |
|
|
HA
643
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.4M | 0.02% |
52,957
-127,124
| -71% | -$3.36M |
|
644
Apogee Enterprises
APOG
$898M
| $1.39M | 0.02% |
46,688
-9,868
| -17% | -$295K |
|
|
TBI
645
Trueblue
TBI
$167M
| $1.39M | 0.02% |
62,601
+180
| +0.3% | +$4.01K |
|
|
NBL
646
DELISTED
Noble Energy, Inc.
NBL
| $1.38M | 0.02% |
73,526
+19,903
| +37% | +$373K |
|
647
OFG Bancorp
OFG
$1.96B
| $1.37M | 0.02% |
83,031
-13,343
| -14% | -$220K |
|
648
lululemon athletica
LULU
$19.5B
| $1.36M | 0.02% |
11,213
-21,309
| -66% | -$2.59M |
|
|
SPWR
649
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.36M | 0.02% |
417,285
+15,528
| +4% | +$50.5K |
|
650
Enova International
ENVA
$2.9B
| $1.36M | 0.02% |
69,731
-1,245
| -2% | -$24.2K |
|