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 | |
|---|---|---|---|---|---|---|
626
Liberty Media Series C
FWONK
$25.4B
| $1.95M | 0.02% |
57,432
+24,824
| +76% | +$841K |
|
|
VWTR
627
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.94M | 0.02% |
195,663
-1,601
| -0.8% | -$15.8K |
|
628
Keysight
KEYS
$29.1B
| $1.94M | 0.02% |
22,207
+4,053
| +22% | +$353K |
|
|
CSR
629
Centerspace
CSR
$999M
| $1.91M | 0.02% |
31,821
+25,378
| +394% | +$1.52M |
|
630
Terreno Realty
TRNO
$5.96B
| $1.9M | 0.02% |
45,251
+37,213
| +463% | +$1.56M |
|
631
Check Point Software Technologies
CHKP
$21.1B
| $1.9M | 0.02% |
14,996
-5,368
| -26% | -$679K |
|
632
Evertec
EVTC
$2.18B
| $1.9M | 0.02% |
68,174
-1,014
| -1% | -$28.2K |
|
|
RPT
633
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.89M | 0.02% |
157,337
+9,700
| +7% | +$117K |
|
634
Stanley Black & Decker
SWK
$11.9B
| $1.89M | 0.02% |
13,850
-2,709
| -16% | -$369K |
|
635
Rockwell Automation
ROK
$38.6B
| $1.88M | 0.02% |
10,691
+54
| +0.5% | +$9.48K |
|
|
VRTU
636
DELISTED
Virtusa Corporation
VRTU
| $1.87M | 0.02% |
35,057
-8,267
| -19% | -$442K |
|
637
BJ's Restaurants
BJRI
$726M
| $1.87M | 0.02% |
39,608
-12,977
| -25% | -$614K |
|
638
York Water
YORW
$442M
| $1.86M | 0.02% |
54,312
| – | – |
|
639
Curtiss-Wright
CW
$18.2B
| $1.85M | 0.02% |
+16,347
| New | +$1.85M |
|
640
Diodes
DIOD
$2.46B
| $1.85M | 0.02% |
53,262
+17,408
| +49% | +$604K |
|
641
Fastenal
FAST
$55B
| $1.84M | 0.02% |
114,624
+500
| +0.4% | +$8.04K |
|
642
CMS Energy
CMS
$21.2B
| $1.84M | 0.02% |
33,085
+10,608
| +47% | +$589K |
|
643
APA Corp
APA
$7.75B
| $1.83M | 0.02% |
52,782
-10,664
| -17% | -$370K |
|
644
WaFd
WAFD
$2.48B
| $1.82M | 0.02% |
63,149
| – | – |
|
|
LPT
645
DELISTED
Liberty Property Trust
LPT
| $1.79M | 0.01% |
37,010
-1,486
| -4% | -$72K |
|
646
New Oriental
EDU
$8.51B
| $1.79M | 0.01% |
19,880
+8,180
| +70% | +$737K |
|
647
PBF Energy
PBF
$3.47B
| $1.78M | 0.01% |
+56,993
| New | +$1.78M |
|
648
Comerica
CMA
$8.88B
| $1.77M | 0.01% |
24,147
-4,250
| -15% | -$312K |
|
|
AMED
649
DELISTED
Amedisys
AMED
| $1.76M | 0.01% |
14,300
-9,723
| -40% | -$1.2M |
|
650
Pultegroup
PHM
$27B
| $1.75M | 0.01% |
62,682
-91,707
| -59% | -$2.56M |
|