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 | |
|---|---|---|---|---|---|---|
626
Celanese
CE
$4.96B
| $2.54M | 0.02% |
20,616
-13,815
| -40% | -$1.7M |
|
627
Avis
CAR
$5.46B
| $2.53M | 0.02% |
78,412
+77,867
| +14,288% | +$2.51M |
|
628
Verisk Analytics
VRSK
$36.8B
| $2.51M | 0.02% |
16,802
+354
| +2% | +$52.9K |
|
629
Sanmina
SANM
$6.36B
| $2.51M | 0.02% |
73,185
| – | – |
|
630
Pediatrix Medical
MD
$1.46B
| $2.49M | 0.02% |
89,479
| – | – |
|
631
TAL Education Group
TAL
$6.52B
| $2.48M | 0.02% |
51,425
-5,468
| -10% | -$264K |
|
632
Ball Corp
BALL
$13.8B
| $2.48M | 0.02% |
38,312
-121,823
| -76% | -$7.88M |
|
633
White Mountains Insurance
WTM
$4.53B
| $2.42M | 0.02% |
2,172
-954
| -31% | -$1.06M |
|
|
INN
634
Summit Hotel Properties
INN
$620M
| $2.42M | 0.02% |
196,255
+90,390
| +85% | +$1.12M |
|
635
Compañía de Minas Buenaventura
BVN
$5.1B
| $2.41M | 0.02% |
159,695
| – | – |
|
|
BDN
636
Brandywine Realty Trust
BDN
$775M
| $2.4M | 0.02% |
152,520
| – | – |
|
637
Conduent
CNDT
$450M
| $2.4M | 0.02% |
387,137
+117,779
| +44% | +$730K |
|
638
Arcosa
ACA
$4.78B
| $2.4M | 0.02% |
53,814
-3,182
| -6% | -$142K |
|
639
Manhattan Associates
MANH
$13B
| $2.4M | 0.02% |
+30,047
| New | +$2.4M |
|
|
MDRX
640
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.39M | 0.02% |
243,469
+117,903
| +94% | +$1.16M |
|
641
Crane NXT
CXT
$3.54B
| $2.36M | 0.01% |
78,666
+1,440
| +2% | +$43.2K |
|
642
Brown-Forman Class B
BF.B
$12.9B
| $2.35M | 0.01% |
34,793
-7,753
| -18% | -$524K |
|
643
Hilltop Holdings
HTH
$2.2B
| $2.33M | 0.01% |
93,415
+49,077
| +111% | +$1.22M |
|
|
SIVB
644
DELISTED
SVB Financial Group
SIVB
| $2.33M | 0.01% |
9,263
-20
| -0.2% | -$5.02K |
|
645
Zebra Technologies
ZBRA
$15.8B
| $2.32M | 0.01% |
9,094
+1,883
| +26% | +$481K |
|
646
TTEC Holdings
TTEC
$180M
| $2.32M | 0.01% |
58,508
+18,268
| +45% | +$724K |
|
647
Camden Property Trust
CPT
$11.7B
| $2.31M | 0.01% |
21,789
-9,646
| -31% | -$1.02M |
|
|
LOGM
648
DELISTED
LogMein, Inc.
LOGM
| $2.31M | 0.01% |
26,954
| – | – |
|
649
Weyerhaeuser
WY
$18.7B
| $2.31M | 0.01% |
76,357
+6,626
| +10% | +$200K |
|
650
Stanley Black & Decker
SWK
$12.2B
| $2.3M | 0.01% |
13,867
+159
| +1% | +$26.3K |
|