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 | |
|---|---|---|---|---|---|---|
751
Burlington
BURL
$17.6B
| $1.56M | 0.01% |
6,818
| – | – |
|
752
Genuine Parts
GPC
$19.9B
| $1.56M | 0.01% |
14,641
-968
| -6% | -$103K |
|
753
Middleby
MIDD
$7.03B
| $1.55M | 0.01% |
14,163
+347
| +3% | +$38K |
|
754
Diamondback Energy
FANG
$40.1B
| $1.54M | 0.01% |
16,625
-5,528
| -25% | -$513K |
|
755
NetApp
NTAP
$25B
| $1.54M | 0.01% |
24,671
+3,399
| +16% | +$212K |
|
756
Quest Diagnostics
DGX
$20.5B
| $1.54M | 0.01% |
14,376
-465
| -3% | -$49.7K |
|
757
Extra Space Storage
EXR
$31.5B
| $1.53M | 0.01% |
14,465
-989
| -6% | -$104K |
|
758
MGM Resorts International
MGM
$9.62B
| $1.53M | 0.01% |
45,907
+1,186
| +3% | +$39.5K |
|
759
Tencent Music
TME
$39.5B
| $1.53M | 0.01% |
129,982
+49,598
| +62% | +$582K |
|
760
Liberty Media Series C
FWONK
$25.5B
| $1.51M | 0.01% |
34,059
-143
| -0.4% | -$6.36K |
|
761
Medpace
MEDP
$14B
| $1.51M | 0.01% |
17,943
| – | – |
|
762
Navient
NAVI
$1.31B
| $1.5M | 0.01% |
109,503
+73,220
| +202% | +$1M |
|
763
Sealed Air
SEE
$4.99B
| $1.49M | 0.01% |
37,508
-64,870
| -63% | -$2.58M |
|
764
Wabtec
WAB
$32.9B
| $1.49M | 0.01% |
19,103
+5,073
| +36% | +$395K |
|
765
MarketAxess Holdings
MKTX
$7.04B
| $1.48M | 0.01% |
3,911
-12,981
| -77% | -$4.92M |
|
766
Regis Corp
RGS
$69.1M
| $1.48M | 0.01% |
4,145
+984
| +31% | +$352K |
|
|
AMTD
767
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.48M | 0.01% |
29,735
-260
| -0.9% | -$12.9K |
|
|
VRE
768
Veris Residential
VRE
$1.51B
| $1.47M | 0.01% |
63,741
+62,364
| +4,529% | +$1.44M |
|
|
LPT
769
DELISTED
Liberty Property Trust
LPT
| $1.47M | 0.01% |
24,511
-12,499
| -34% | -$751K |
|
|
GWB
770
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.47M | 0.01% |
42,327
| – | – |
|
771
CarMax
KMX
$9.19B
| $1.46M | 0.01% |
16,610
-1,485
| -8% | -$130K |
|
772
Acuity Brands
AYI
$10.4B
| $1.44M | 0.01% |
10,463
-57
| -0.5% | -$7.87K |
|
773
FuelCell Energy
FCEL
$209M
| $1.44M | 0.01% |
19,105
+16,594
| +661% | +$1.25M |
|
774
Steris
STE
$24.9B
| $1.44M | 0.01% |
9,443
-1,391
| -13% | -$212K |
|
775
Uber
UBER
$197B
| $1.44M | 0.01% |
48,365
+4,819
| +11% | +$143K |
|