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 | |
|---|---|---|---|---|---|---|
651
United Airlines
UAL
$35.2B
| $2.29M | 0.01% |
25,991
+4,483
| +21% | +$395K |
|
652
EchoStar
SATS
$22.4B
| $2.27M | 0.01% |
+52,516
| New | +$2.27M |
|
653
Teleflex
TFX
$5.83B
| $2.27M | 0.01% |
6,016
+1,108
| +23% | +$417K |
|
|
QVCGA
654
QVC Group, Inc. Series A Common Stock
QVCGA
$85.5M
| $2.26M | 0.01% |
5,531
+3,917
| +243% | +$1.6M |
|
655
Trimble
TRMB
$19.8B
| $2.26M | 0.01% |
54,270
-101,991
| -65% | -$4.25M |
|
656
Dollar Tree
DLTR
$20.4B
| $2.26M | 0.01% |
24,013
| – | – |
|
657
Diodes
DIOD
$2.51B
| $2.23M | 0.01% |
39,621
| – | – |
|
658
AXIS Capital
AXS
$7.7B
| $2.21M | 0.01% |
37,185
+19,092
| +106% | +$1.13M |
|
659
Fortive
FTV
$16.8B
| $2.2M | 0.01% |
34,433
-834
| -2% | -$53.3K |
|
660
OSI Systems
OSIS
$4.04B
| $2.2M | 0.01% |
21,825
| – | – |
|
661
CACI
CACI
$10.7B
| $2.18M | 0.01% |
8,734
| – | – |
|
662
Jack Henry & Associates
JKHY
$11.7B
| $2.18M | 0.01% |
14,953
-3,948
| -21% | -$575K |
|
|
ZAYO
663
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.18M | 0.01% |
62,778
-25,898
| -29% | -$897K |
|
|
VWTR
664
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $2.17M | 0.01% |
195,423
-2,944
| -1% | -$32.7K |
|
665
Fifth Third Bancorp
FITB
$30B
| $2.17M | 0.01% |
70,660
-25,886
| -27% | -$796K |
|
666
Steel Dynamics
STLD
$19.8B
| $2.16M | 0.01% |
63,439
+6,126
| +11% | +$208K |
|
667
Rockwell Automation
ROK
$39.5B
| $2.16M | 0.01% |
10,637
| – | – |
|
668
MGIC Investment
MTG
$6.64B
| $2.16M | 0.01% |
152,089
+148,993
| +4,812% | +$2.11M |
|
669
Vulcan Materials
VMC
$39.5B
| $2.15M | 0.01% |
14,932
-6,900
| -32% | -$994K |
|
670
Lithia Motors
LAD
$8.82B
| $2.14M | 0.01% |
14,535
+3,375
| +30% | +$496K |
|
|
FBC
671
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.12M | 0.01% |
+55,502
| New | +$2.12M |
|
672
Arrow Electronics
ARW
$6.62B
| $2.12M | 0.01% |
25,023
-2,790
| -10% | -$236K |
|
673
CONMED
CNMD
$1.66B
| $2.12M | 0.01% |
18,912
+2,396
| +15% | +$268K |
|
674
Fastenal
FAST
$53.8B
| $2.11M | 0.01% |
114,124
| – | – |
|
675
PPL Corp
PPL
$26.5B
| $2.1M | 0.01% |
58,638
-4,559
| -7% | -$164K |
|