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 | |
|---|---|---|---|---|---|---|
751
BorgWarner
BWA
$9.61B
| $984K | 0.01% |
32,172
+4,722
| +17% | +$144K |
|
752
Heidrick & Struggles
HSII
$1.04B
| $979K | 0.01% |
31,374
-22,302
| -42% | -$696K |
|
753
Cooper Companies
COO
$13.7B
| $977K | 0.01% |
15,348
-5,456
| -26% | -$347K |
|
754
EnerSys
ENS
$3.92B
| $977K | 0.01% |
12,593
| – | – |
|
755
Regis Corp
RGS
$63.7M
| $976K | 0.01% |
2,879
-227
| -7% | -$77K |
|
756
Liberty Media Series C
FWONK
$25.5B
| $968K | 0.01% |
32,608
+20,686
| +174% | +$614K |
|
757
Teleflex
TFX
$5.75B
| $968K | 0.01% |
3,745
-1,412
| -27% | -$365K |
|
758
Energizer
ENR
$1.96B
| $966K | 0.01% |
+21,390
| New | +$966K |
|
759
Cognex
CGNX
$7.49B
| $964K | 0.01% |
24,947
-12,758
| -34% | -$493K |
|
760
ESCO Technologies
ESE
$5.31B
| $959K | 0.01% |
14,537
| – | – |
|
761
First Bancorp
FBP
$3.51B
| $956K | 0.01% |
111,146
-19,482
| -15% | -$168K |
|
762
Hologic
HOLX
$14.8B
| $955K | 0.01% |
23,239
+116
| +0.5% | +$4.77K |
|
763
Qorvo
QRVO
$8.5B
| $953K | 0.01% |
15,696
-2,521
| -14% | -$153K |
|
764
Trip.com Group
TCOM
$47.7B
| $951K | 0.01% |
35,132
-4,553
| -11% | -$123K |
|
765
Gartner
IT
$18.7B
| $947K | 0.01% |
7,405
-828
| -10% | -$106K |
|
766
NiSource
NI
$18.9B
| $947K | 0.01% |
37,360
-6,542
| -15% | -$166K |
|
767
Cboe Global Markets
CBOE
$24.5B
| $946K | 0.01% |
9,665
-214
| -2% | -$20.9K |
|
|
LCI
768
DELISTED
Lannett Company, Inc.
LCI
| $945K | 0.01% |
47,650
-23,859
| -33% | -$473K |
|
|
DISCK
769
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $945K | 0.01% |
40,941
+4,201
| +11% | +$97K |
|
770
Crown Holdings
CCK
$10.9B
| $942K | 0.01% |
22,667
+13,849
| +157% | +$576K |
|
|
BGG
771
DELISTED
Briggs & Stratton Corp.
BGG
| $941K | 0.01% |
71,971
-5,585
| -7% | -$73K |
|
772
Unum
UNM
$12.6B
| $936K | 0.01% |
31,856
+2,690
| +9% | +$79K |
|
773
GoDaddy
GDDY
$20.5B
| $930K | 0.01% |
14,177
-2,410
| -15% | -$158K |
|
|
AIV
774
Aimco
AIV
$1.1B
| $925K | 0.01% |
158,273
| – | – |
|
775
Cincinnati Financial
CINF
$24B
| $920K | 0.01% |
11,884
-1,375
| -10% | -$106K |
|