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 | |
|---|---|---|---|---|---|---|
676
Waters Corp
WAT
$17.5B
| $1.25M | 0.01% |
6,609
-3,000
| -31% | -$566K |
|
677
Quest Diagnostics
DGX
$20.1B
| $1.24M | 0.01% |
14,841
-1,127
| -7% | -$93.9K |
|
|
AZPN
678
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.24M | 0.01% |
15,042
-42,185
| -74% | -$3.47M |
|
679
Jefferies Financial Group
JEF
$13.4B
| $1.24M | 0.01% |
79,411
+45,014
| +131% | +$700K |
|
680
Voya Financial
VOYA
$7.24B
| $1.23M | 0.01% |
30,683
-11,402
| -27% | -$458K |
|
|
CRC
681
DELISTED
California Resources Corporation
CRC
| $1.23M | 0.01% |
72,111
-2,268
| -3% | -$38.7K |
|
682
Interparfums
IPAR
$3.58B
| $1.22M | 0.01% |
18,615
-7,278
| -28% | -$477K |
|
|
CETV
683
DELISTED
Central European Media Enterprises Ltd
CETV
| $1.22M | 0.01% |
438,758
+64,685
| +17% | +$180K |
|
684
Medifast
MED
$150M
| $1.21M | 0.01% |
9,682
-32,665
| -77% | -$4.08M |
|
685
Darling Ingredients
DAR
$4.89B
| $1.2M | 0.01% |
62,507
-98,501
| -61% | -$1.9M |
|
686
Tapestry
TPR
$21.4B
| $1.2M | 0.01% |
35,649
+1,624
| +5% | +$54.8K |
|
687
Canadian Solar
CSIQ
$730M
| $1.2M | 0.01% |
83,794
-98,497
| -54% | -$1.41M |
|
688
Mercado Libre
MELI
$119B
| $1.2M | 0.01% |
4,100
+209
| +5% | +$61.2K |
|
689
MYR Group
MYRG
$2.76B
| $1.2M | 0.01% |
42,525
+1,444
| +4% | +$40.7K |
|
690
iShares MSCI South Korea ETF
EWY
$5.4B
| $1.19M | 0.01% |
20,150
| – | – |
|
|
HT
691
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.19M | 0.01% |
67,607
-4,555
| -6% | -$79.9K |
|
692
AeroVironment
AVAV
$11.9B
| $1.18M | 0.01% |
17,332
-36,262
| -68% | -$2.46M |
|
693
Flex
FLEX
$21.4B
| $1.18M | 0.01% |
205,011
+98,391
| +92% | +$564K |
|
|
NAV
694
DELISTED
Navistar International
NAV
| $1.17M | 0.01% |
45,235
-1,493
| -3% | -$38.7K |
|
|
MODV
695
DELISTED
ModivCare
MODV
| $1.17M | 0.01% |
19,549
-8,363
| -30% | -$502K |
|
696
Hormel Foods
HRL
$13.7B
| $1.17M | 0.01% |
27,368
| – | – |
|
697
Wabash National
WNC
$459M
| $1.17M | 0.01% |
89,134
-57,852
| -39% | -$757K |
|
698
UDR
UDR
$12.8B
| $1.16M | 0.01% |
29,252
-1,769
| -6% | -$70.1K |
|
699
Piper Sandler
PIPR
$5.93B
| $1.16M | 0.01% |
17,589
-6,144
| -26% | -$405K |
|
700
Diodes
DIOD
$2.46B
| $1.16M | 0.01% |
35,854
-32,156
| -47% | -$1.04M |
|