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 | |
|---|---|---|---|---|---|---|
676
Kontoor Brands
KTB
$4.63B
| $2.09M | 0.01% |
49,666
-5,173
| -9% | -$217K |
|
677
Erie Indemnity
ERIE
$17.6B
| $2.08M | 0.01% |
12,501
-7,241
| -37% | -$1.2M |
|
678
Gentherm
THRM
$1.1B
| $2.05M | 0.01% |
46,075
| – | – |
|
679
Twilio
TWLO
$16B
| $2.04M | 0.01% |
20,774
+12,433
| +149% | +$1.22M |
|
680
Chipotle Mexican Grill
CMG
$52.2B
| $2.04M | 0.01% |
121,750
-4,950
| -4% | -$82.9K |
|
681
Rogers Corp
ROG
$1.47B
| $2.03M | 0.01% |
16,300
| – | – |
|
|
TWTR
682
DELISTED
Twitter, Inc.
TWTR
| $2.02M | 0.01% |
62,980
-8,163
| -11% | -$262K |
|
683
Targa Resources
TRGP
$35.4B
| $2.02M | 0.01% |
49,399
-3,434
| -6% | -$140K |
|
684
Copart
CPRT
$47.1B
| $2.01M | 0.01% |
88,368
+5,400
| +7% | +$123K |
|
685
Skyworks Solutions
SWKS
$11B
| $2.01M | 0.01% |
16,609
-631
| -4% | -$76.2K |
|
686
Huntington Ingalls Industries
HII
$10.8B
| $2.01M | 0.01% |
7,993
-3,177
| -28% | -$797K |
|
|
CERN
687
DELISTED
Cerner Corp
CERN
| $2M | 0.01% |
27,277
-2,719
| -9% | -$200K |
|
688
CMS Energy
CMS
$21.3B
| $1.99M | 0.01% |
31,642
-2,897
| -8% | -$182K |
|
689
Paycom
PAYC
$12.8B
| $1.98M | 0.01% |
7,487
+3,189
| +74% | +$844K |
|
|
NBL
690
DELISTED
Noble Energy, Inc.
NBL
| $1.96M | 0.01% |
78,839
| – | – |
|
691
Teledyne Technologies
TDY
$26.4B
| $1.95M | 0.01% |
+5,622
| New | +$1.95M |
|
|
AMAG
692
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.95M | 0.01% |
160,080
+133,067
| +493% | +$1.62M |
|
693
First Bancorp
FBP
$3.53B
| $1.95M | 0.01% |
183,816
| – | – |
|
694
UDR
UDR
$12.8B
| $1.94M | 0.01% |
41,611
+4,500
| +12% | +$210K |
|
|
MANT
695
DELISTED
Mantech International Corp
MANT
| $1.93M | 0.01% |
24,133
| – | – |
|
|
EV
696
DELISTED
Eaton Vance Corp.
EV
| $1.93M | 0.01% |
41,276
| – | – |
|
697
Murphy Oil
MUR
$3.67B
| $1.91M | 0.01% |
71,269
-52,698
| -43% | -$1.41M |
|
|
MDCO
698
DELISTED
Medicines Co
MDCO
| $1.9M | 0.01% |
22,410
| – | – |
|
699
SPS Commerce
SPSC
$4.29B
| $1.9M | 0.01% |
34,346
| – | – |
|
700
Herbalife
HLF
$968M
| $1.88M | 0.01% |
39,486
-2,110
| -5% | -$101K |
|