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 | |
|---|---|---|---|---|---|---|
701
First Industrial Realty Trust
FR
$6.97B
| $1.87M | 0.01% |
44,965
| – | – |
|
702
Hancock Whitney
HWC
$5.38B
| $1.86M | 0.01% |
42,425
| – | – |
|
703
Brown & Brown
BRO
$31.1B
| $1.85M | 0.01% |
46,941
-6,985
| -13% | -$276K |
|
|
XYZ
704
Block, Inc.
XYZ
$45.2B
| $1.85M | 0.01% |
29,527
-6,226
| -17% | -$389K |
|
705
Expedia Group
EXPE
$27.4B
| $1.84M | 0.01% |
16,997
-1,345
| -7% | -$145K |
|
706
Halliburton
HAL
$19B
| $1.82M | 0.01% |
74,165
| – | – |
|
707
D.R. Horton
DHI
$54B
| $1.81M | 0.01% |
34,380
-1,688
| -5% | -$89.1K |
|
708
Nucor
NUE
$33B
| $1.81M | 0.01% |
32,182
-2,913
| -8% | -$164K |
|
|
MXIM
709
DELISTED
Maxim Integrated Products
MXIM
| $1.81M | 0.01% |
29,431
+1,363
| +5% | +$83.8K |
|
710
American Woodmark
AMWD
$997M
| $1.79M | 0.01% |
17,091
+16,410
| +2,410% | +$1.71M |
|
711
International Paper
IP
$24.6B
| $1.78M | 0.01% |
40,817
-7,592
| -16% | -$331K |
|
712
Marvell Technology
MRVL
$57.4B
| $1.78M | 0.01% |
66,914
-240
| -0.4% | -$6.38K |
|
713
Ichor Holdings
ICHR
$589M
| $1.76M | 0.01% |
52,969
| – | – |
|
|
FRC
714
DELISTED
First Republic Bank
FRC
| $1.76M | 0.01% |
14,996
| – | – |
|
715
Select Medical
SEM
$1.59B
| $1.76M | 0.01% |
139,690
| – | – |
|
716
Installed Building Products
IBP
$7.38B
| $1.76M | 0.01% |
25,498
+6,461
| +34% | +$445K |
|
717
Elanco Animal Health
ELAN
$9.33B
| $1.75M | 0.01% |
59,548
-190,173
| -76% | -$5.6M |
|
718
LXP Industrial Trust
LXP
$2.74B
| $1.73M | 0.01% |
162,857
-13,285
| -8% | -$141K |
|
|
SPWR
719
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.72M | 0.01% |
336,809
-231,143
| -41% | -$1.18M |
|
720
MYR Group
MYRG
$2.78B
| $1.72M | 0.01% |
52,721
+3,956
| +8% | +$129K |
|
721
Fox Factory Holding Corp
FOXF
$1.2B
| $1.71M | 0.01% |
24,602
| – | – |
|
722
Dillards
DDS
$9.15B
| $1.7M | 0.01% |
23,179
-11,158
| -32% | -$820K |
|
723
EnerSys
ENS
$4.02B
| $1.7M | 0.01% |
22,704
+557
| +3% | +$41.7K |
|
|
CXO
724
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.7M | 0.01% |
19,373
-1,411
| -7% | -$124K |
|
725
Monolithic Power Systems
MPWR
$40.2B
| $1.7M | 0.01% |
9,521
-60,415
| -86% | -$10.8M |
|