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 | |
|---|---|---|---|---|---|---|
726
NMI Holdings
NMIH
$3.13B
| $1.69M | 0.01% |
50,892
| – | – |
|
727
Photronics
PLAB
$1.34B
| $1.69M | 0.01% |
107,098
+60,318
| +129% | +$951K |
|
728
Cboe Global Markets
CBOE
$24.7B
| $1.68M | 0.01% |
13,994
-11,276
| -45% | -$1.35M |
|
729
Onto Innovation
ONTO
$5.3B
| $1.68M | 0.01% |
45,880
+18,590
| +68% | +$679K |
|
730
Fidelity National Financial
FNF
$16.5B
| $1.67M | 0.01% |
38,321
+11,105
| +41% | +$484K |
|
731
Consolidated Water Co
CWCO
$534M
| $1.67M | 0.01% |
102,293
+17,452
| +21% | +$284K |
|
732
Equifax
EFX
$32.1B
| $1.67M | 0.01% |
11,885
+337
| +3% | +$47.2K |
|
733
Clorox
CLX
$15.2B
| $1.66M | 0.01% |
10,803
-983
| -8% | -$151K |
|
|
ARGO
734
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.65M | 0.01% |
25,020
+24,555
| +5,281% | +$1.61M |
|
735
Winnebago Industries
WGO
$988M
| $1.64M | 0.01% |
30,972
+8,250
| +36% | +$437K |
|
|
QEP
736
DELISTED
QEP RESOURCES, INC.
QEP
| $1.64M | 0.01% |
+363,789
| New | +$1.64M |
|
737
Bloomin' Brands
BLMN
$589M
| $1.63M | 0.01% |
74,010
+8,536
| +13% | +$188K |
|
738
Alliant Energy
LNT
$16.6B
| $1.63M | 0.01% |
29,755
| – | – |
|
739
Baker Hughes
BKR
$46.3B
| $1.63M | 0.01% |
63,460
+20,957
| +49% | +$537K |
|
740
Nasdaq
NDAQ
$55B
| $1.61M | 0.01% |
45,054
-900
| -2% | -$32.1K |
|
741
Huntington Bancshares
HBAN
$25.9B
| $1.6M | 0.01% |
106,351
| – | – |
|
742
NorthWestern Energy
NWE
$3.51B
| $1.6M | 0.01% |
22,361
| – | – |
|
743
Gartner
IT
$18.3B
| $1.59M | 0.01% |
10,337
| – | – |
|
744
Medifast
MED
$153M
| $1.59M | 0.01% |
14,487
+1,000
| +7% | +$110K |
|
745
TechnipFMC
FTI
$16.6B
| $1.58M | 0.01% |
98,965
-8,882
| -8% | -$142K |
|
746
Texas Capital Bancshares
TCBI
$4B
| $1.58M | 0.01% |
27,796
| – | – |
|
747
Rayonier
RYN
$4.13B
| $1.58M | 0.01% |
50,521
| – | – |
|
|
TIF
748
DELISTED
Tiffany & Co.
TIF
| $1.57M | 0.01% |
11,718
-1,133
| -9% | -$151K |
|
749
Waters Corp
WAT
$18B
| $1.56M | 0.01% |
6,685
+76
| +1% | +$17.8K |
|
750
Leidos
LDOS
$23.8B
| $1.56M | 0.01% |
15,941
-48,631
| -75% | -$4.76M |
|