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 | |
|---|---|---|---|---|---|---|
726
Rambus
RMBS
$7.88B
| $1.09M | 0.01% |
142,007
-56,929
| -29% | -$437K |
|
|
MRO
727
DELISTED
Marathon Oil Corporation
MRO
| $1.09M | 0.01% |
75,905
-13,981
| -16% | -$200K |
|
728
Comtech Telecommunications
CMTL
$69.7M
| $1.09M | 0.01% |
44,641
+2,085
| +5% | +$50.8K |
|
729
Northwest Natural Holdings
NWN
$1.69B
| $1.08M | 0.01% |
17,801
-11,044
| -38% | -$668K |
|
730
Equifax
EFX
$31.2B
| $1.08M | 0.01% |
11,548
-1,566
| -12% | -$146K |
|
731
Western Alliance Bancorporation
WAL
$9.86B
| $1.07M | 0.01% |
27,156
-139,796
| -84% | -$5.52M |
|
732
Central Pacific Financial
CPF
$835M
| $1.07M | 0.01% |
43,924
-6,532
| -13% | -$159K |
|
733
Skyworks Solutions
SWKS
$11.2B
| $1.06M | 0.01% |
15,867
-1,428
| -8% | -$95.7K |
|
734
Lamb Weston
LW
$8.02B
| $1.06M | 0.01% |
14,333
+6,050
| +73% | +$445K |
|
735
Western Union
WU
$2.82B
| $1.05M | 0.01% |
61,631
-1,794,384
| -97% | -$30.6M |
|
736
PTC
PTC
$25.5B
| $1.05M | 0.01% |
12,630
+8,848
| +234% | +$733K |
|
737
NOV
NOV
$4.92B
| $1.04M | 0.01% |
40,501
+4,072
| +11% | +$105K |
|
738
PG&E
PCG
$32B
| $1.04M | 0.01% |
43,653
| – | – |
|
739
Broadridge
BR
$29.7B
| $1.03M | 0.01% |
10,680
-171
| -2% | -$16.5K |
|
740
Wintrust Financial
WTFC
$9.29B
| $1.03M | 0.01% |
15,422
-37,614
| -71% | -$2.5M |
|
741
Chipotle Mexican Grill
CMG
$53.2B
| $1.02M | 0.01% |
118,350
+31,300
| +36% | +$270K |
|
|
BRKL
742
DELISTED
Brookline Bancorp
BRKL
| $1.01M | 0.01% |
73,112
-5,039
| -6% | -$69.6K |
|
743
Cencora
COR
$57.7B
| $1M | 0.01% |
13,480
-2,106
| -14% | -$157K |
|
744
ANI Pharmaceuticals
ANIP
$2.06B
| $1M | 0.01% |
22,226
-6,731
| -23% | -$303K |
|
745
Clearwater Paper
CLW
$355M
| $999K | 0.01% |
40,976
-1,330
| -3% | -$32.4K |
|
746
Kelly Services Class A
KELYA
$481M
| $996K | 0.01% |
48,612
-12,155
| -20% | -$249K |
|
747
Lennar Class A
LEN
$36.9B
| $996K | 0.01% |
26,274
+3,323
| +14% | +$126K |
|
748
Consolidated Water Co
CWCO
$534M
| $993K | 0.01% |
85,125
| – | – |
|
749
Atmos Energy
ATO
$26.3B
| $992K | 0.01% |
10,697
| – | – |
|
|
FTR
750
DELISTED
Frontier Communications Corp.
FTR
| $991K | 0.01% |
416,348
-311,933
| -43% | -$742K |
|