KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+1.66%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$13.6B
AUM Growth
+$707M
(+5.5%)
Cap. Flow
+$621M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
1,536
New
80
Increased
564
Reduced
430
Closed
56
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$72M |
| 2 |
PepsiCo
PEP
|
+$65.3M |
| 3 |
Visa
V
|
+$51M |
| 4 |
Walmart
WMT
|
+$49.6M |
| 5 |
Apple
AAPL
|
+$49.4M |
Top Sells
| 1 |
Intel
INTC
|
+$41.9M |
| 2 |
American Water Works
AWK
|
+$31.5M |
| 3 |
Archer Daniels Midland
ADM
|
+$24.6M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$22.9M |
| 5 |
O'Reilly Automotive
ORLY
|
+$21.7M |
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Healthcare | 15.57% |
| 3 | Financials | 13.68% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Northwest Bancshares
NWBI
$1.83B
| $2.18M | 0.02% |
133,107
-28,926
| -18% | -$474K |
|
627
PVH
PVH
$3.93B
| $2.18M | 0.02% |
24,697
| – | – |
|
|
RWT
628
Redwood Trust
RWT
$801M
| $2.17M | 0.02% |
132,187
+122,795
| +1,307% | +$2.01M |
|
629
Crane NXT
CXT
$3.49B
| $2.16M | 0.02% |
77,226
+58,403
| +310% | +$1.64M |
|
630
Banco Macro
BMA
$3.03B
| $2.13M | 0.02% |
82,015
+80,164
| +4,331% | +$2.09M |
|
631
Chipotle Mexican Grill
CMG
$51.9B
| $2.13M | 0.02% |
126,700
+4,250
| +3% | +$71.4K |
|
632
RH
RH
$4.29B
| $2.13M | 0.02% |
12,441
+3,203
| +35% | +$547K |
|
633
Targa Resources
TRGP
$35.2B
| $2.12M | 0.02% |
52,833
+10,223
| +24% | +$411K |
|
634
Arrow Electronics
ARW
$6.54B
| $2.07M | 0.02% |
27,813
-96,551
| -78% | -$7.2M |
|
635
IDEX
IEX
$12.1B
| $2.06M | 0.02% |
12,581
+4,057
| +48% | +$665K |
|
|
FLIR
636
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.06M | 0.02% |
39,096
+3,953
| +11% | +$208K |
|
|
CERN
637
DELISTED
Cerner Corp
CERN
| $2.05M | 0.02% |
29,996
| – | – |
|
638
ESCO Technologies
ESE
$5.3B
| $2.04M | 0.02% |
25,666
+13,026
| +103% | +$1.04M |
|
|
CVA
639
DELISTED
Covanta Holding Corporation
CVA
| $2.04M | 0.02% |
118,034
+32,324
| +38% | +$559K |
|
640
Pediatrix Medical
MD
$1.44B
| $2.03M | 0.01% |
89,479
| – | – |
|
641
Fortive
FTV
$16.2B
| $2.02M | 0.01% |
35,267
-94,401
| -73% | -$5.42M |
|
642
CACI
CACI
$10.7B
| $2.02M | 0.01% |
8,734
| – | – |
|
643
Omega Healthcare
OHI
$12.6B
| $2.02M | 0.01% |
48,315
+21,684
| +81% | +$907K |
|
644
Qorvo
QRVO
$8.26B
| $2.02M | 0.01% |
27,227
+11,531
| +73% | +$855K |
|
645
Avnet
AVT
$4.5B
| $2.02M | 0.01% |
45,364
+39,086
| +623% | +$1.74M |
|
|
VWTR
646
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $2M | 0.01% |
198,367
| – | – |
|
647
Diamondback Energy
FANG
$40.4B
| $1.99M | 0.01% |
22,153
+1,598
| +8% | +$144K |
|
648
PPL Corp
PPL
$26.5B
| $1.99M | 0.01% |
63,197
| – | – |
|
649
Stanley Black & Decker
SWK
$11.9B
| $1.98M | 0.01% |
13,708
-142
| -1% | -$20.5K |
|
650
Snap
SNAP
$11.9B
| $1.98M | 0.01% |
125,205
+69,415
| +124% | +$1.1M |
|