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 | |
|---|---|---|---|---|---|---|
|
WRK
676
DELISTED
WestRock Company
WRK
| $1.64M | 0.01% |
42,811
-6,254
| -13% | -$240K |
|
|
ECHO
677
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.64M | 0.01% |
66,199
-17,241
| -21% | -$427K |
|
678
Hartford Financial Services
HIG
$36.8B
| $1.62M | 0.01% |
32,622
| – | – |
|
|
WDR
679
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.62M | 0.01% |
93,738
-55,704
| -37% | -$963K |
|
680
Central Garden & Pet Class A
CENTA
$2.14B
| $1.62M | 0.01% |
86,829
+15,303
| +21% | +$285K |
|
681
Hormel Foods
HRL
$14B
| $1.6M | 0.01% |
35,788
+8,420
| +31% | +$377K |
|
682
Innoviva
INVA
$1.27B
| $1.6M | 0.01% |
113,671
-21,630
| -16% | -$304K |
|
683
Children's Place
PLCE
$143M
| $1.6M | 0.01% |
16,400
| – | – |
|
684
AdvanSix
ASIX
$554M
| $1.59M | 0.01% |
55,694
| – | – |
|
|
AAN.A
685
DELISTED
AARON'S INC CL-A
AAN.A
| $1.59M | 0.01% |
30,174
-64,318
| -68% | -$3.38M |
|
686
Cooper Companies
COO
$13.6B
| $1.59M | 0.01% |
21,428
+6,080
| +40% | +$450K |
|
687
Vornado Realty Trust
VNO
$7.66B
| $1.58M | 0.01% |
23,462
+2,000
| +9% | +$135K |
|
|
DISCK
688
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.58M | 0.01% |
62,225
+21,284
| +52% | +$541K |
|
|
TSS
689
DELISTED
Total System Services, Inc.
TSS
| $1.58M | 0.01% |
16,654
| – | – |
|
690
EPR Properties
EPR
$4.21B
| $1.58M | 0.01% |
20,552
+19,907
| +3,086% | +$1.53M |
|
|
CVA
691
DELISTED
Covanta Holding Corporation
CVA
| $1.58M | 0.01% |
91,032
+41,043
| +82% | +$711K |
|
|
PRFT
692
DELISTED
Perficient Inc
PRFT
| $1.57M | 0.01% |
57,289
-11,128
| -16% | -$305K |
|
693
Gartner
IT
$18.7B
| $1.57M | 0.01% |
10,337
+2,932
| +40% | +$445K |
|
694
Advance Auto Parts
AAP
$3.57B
| $1.56M | 0.01% |
9,170
-291
| -3% | -$49.6K |
|
|
TCF
695
DELISTED
TCF Financial Corporation
TCF
| $1.56M | 0.01% |
75,370
| – | – |
|
696
D.R. Horton
DHI
$53B
| $1.56M | 0.01% |
37,669
+11,697
| +45% | +$484K |
|
697
WD-40
WDFC
$2.91B
| $1.55M | 0.01% |
+9,169
| New | +$1.55M |
|
698
Flex
FLEX
$21B
| $1.55M | 0.01% |
205,819
+808
| +0.4% | +$6.09K |
|
699
CoStar Group
CSGP
$37.3B
| $1.54M | 0.01% |
33,060
+550
| +2% | +$25.7K |
|
700
Boston Beer
SAM
$2.43B
| $1.54M | 0.01% |
5,228
| – | – |
|