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 | |
|---|---|---|---|---|---|---|
726
Semtech
SMTC
$5.41B
| $1.45M | 0.01% |
+28,433
| New | +$1.45M |
|
727
Genuine Parts
GPC
$19.3B
| $1.45M | 0.01% |
12,913
+1,496
| +13% | +$168K |
|
728
First Industrial Realty Trust
FR
$6.77B
| $1.44M | 0.01% |
+40,793
| New | +$1.44M |
|
729
Trex
TREX
$6.48B
| $1.44M | 0.01% |
+46,670
| New | +$1.44M |
|
|
BZUN
730
Baozun
BZUN
$218M
| $1.43M | 0.01% |
34,475
+10,733
| +45% | +$446K |
|
731
iRobot
IRBT
$108M
| $1.43M | 0.01% |
+12,114
| New | +$1.43M |
|
732
Evergy
EVRG
$16.4B
| $1.42M | 0.01% |
24,459
+1,750
| +8% | +$102K |
|
|
GPMT
733
Granite Point Mortgage Trust
GPMT
$143M
| $1.42M | 0.01% |
76,348
+2,105
| +3% | +$39.1K |
|
|
QTS
734
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.41M | 0.01% |
+31,407
| New | +$1.41M |
|
735
Interparfums
IPAR
$3.59B
| $1.41M | 0.01% |
18,615
| – | – |
|
736
Cincinnati Financial
CINF
$23.7B
| $1.41M | 0.01% |
16,416
+4,532
| +38% | +$389K |
|
737
EchoStar
SATS
$23.4B
| $1.41M | 0.01% |
+47,606
| New | +$1.41M |
|
738
Alliant Energy
LNT
$16.4B
| $1.4M | 0.01% |
29,755
+9,794
| +49% | +$461K |
|
739
Progress Software
PRGS
$1.85B
| $1.4M | 0.01% |
31,543
-60,109
| -66% | -$2.67M |
|
|
HA
740
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.39M | 0.01% |
52,957
| – | – |
|
741
Plug Power
PLUG
$1.67B
| $1.38M | 0.01% |
574,225
+49,302
| +9% | +$118K |
|
742
American Financial Group
AFG
$11.4B
| $1.38M | 0.01% |
14,292
+7,114
| +99% | +$684K |
|
743
Equifax
EFX
$30.8B
| $1.37M | 0.01% |
11,548
| – | – |
|
744
Cimpress
CMPR
$1.47B
| $1.37M | 0.01% |
+17,069
| New | +$1.37M |
|
|
RAVN
745
DELISTED
Raven Industries Inc
RAVN
| $1.37M | 0.01% |
35,616
| – | – |
|
746
ACI Worldwide
ACIW
$5.19B
| $1.37M | 0.01% |
41,511
+16,738
| +68% | +$550K |
|
|
SYKE
747
DELISTED
SYKES Enterprises Inc
SYKE
| $1.36M | 0.01% |
47,966
-3,026
| -6% | -$85.5K |
|
748
National Bank Holdings
NBHC
$1.47B
| $1.35M | 0.01% |
40,587
-591
| -1% | -$19.7K |
|
749
Huntington Bancshares
HBAN
$25.7B
| $1.35M | 0.01% |
106,351
-22,109
| -17% | -$280K |
|
750
Dave & Buster's
PLAY
$763M
| $1.35M | 0.01% |
+26,969
| New | +$1.35M |
|