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 | |
|---|---|---|---|---|---|---|
776
Preferred Bank
PFBC
$1.17B
| $914K | 0.01% |
21,095
+7,082
| +51% | +$307K |
|
777
TTM Technologies
TTMI
$4.82B
| $906K | 0.01% |
93,162
-27,975
| -23% | -$272K |
|
778
D.R. Horton
DHI
$53.1B
| $900K | 0.01% |
25,972
-9,227
| -26% | -$320K |
|
779
Owens & Minor
OMI
$419M
| $891K | 0.01% |
140,764
-174,915
| -55% | -$1.11M |
|
|
MANT
780
DELISTED
Mantech International Corp
MANT
| $889K | 0.01% |
17,001
-27,859
| -62% | -$1.46M |
|
781
SunCoke Energy
SXC
$643M
| $887K | 0.01% |
103,784
-30,630
| -23% | -$262K |
|
|
BNCL
782
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $887K | 0.01% |
62,077
-2,121
| -3% | -$30.3K |
|
|
JOYY
783
JOYY Inc. American Depositary Shares
JOYY
$3.26B
| $884K | 0.01% |
14,762
| – | – |
|
784
HUB Group
HUBG
$2.24B
| $879K | 0.01% |
47,424
-4,068
| -8% | -$75.4K |
|
|
HPP
785
Hudson Pacific Properties
HPP
$1.12B
| $870K | 0.01% |
29,951
-12,954
| -30% | -$376K |
|
786
EastGroup Properties
EGP
$8.81B
| $867K | 0.01% |
9,455
+1,729
| +22% | +$159K |
|
787
Vail Resorts
MTN
$5.5B
| $864K | 0.01% |
4,096
| – | – |
|
788
Pinnacle West Capital
PNW
$10.4B
| $864K | 0.01% |
10,145
| – | – |
|
789
Ralph Lauren
RL
$18.6B
| $864K | 0.01% |
8,355
-1,826
| -18% | -$189K |
|
790
Banco de Chile
BCH
$15.2B
| $861K | 0.01% |
30,099
+4,839
| +19% | +$138K |
|
791
Packaging Corp of America
PKG
$19.2B
| $852K | 0.01% |
10,204
-278
| -3% | -$23.2K |
|
792
Aramark
ARMK
$10.1B
| $843K | 0.01% |
40,313
+4,433
| +12% | +$92.7K |
|
793
Alliant Energy
LNT
$16.5B
| $843K | 0.01% |
19,961
+541
| +3% | +$22.8K |
|
794
Raymond James Financial
RJF
$33.1B
| $843K | 0.01% |
16,997
| – | – |
|
795
Interpublic Group of Companies
IPG
$9.77B
| $838K | 0.01% |
40,634
-13,913
| -26% | -$287K |
|
|
EXPR
796
DELISTED
Express, Inc.
EXPR
| $838K | 0.01% |
8,202
-1,006
| -11% | -$103K |
|
797
Copart
CPRT
$46.4B
| $835K | 0.01% |
69,888
+27,144
| +64% | +$324K |
|
|
ITG
798
DELISTED
Investment Technology Group Inc
ITG
| $833K | 0.01% |
27,554
-33,827
| -55% | -$1.02M |
|
799
Brown & Brown
BRO
$31B
| $829K | 0.01% |
30,080
-135,485
| -82% | -$3.73M |
|
|
RDUS
800
DELISTED
Radius Recycling
RDUS
| $825K | 0.01% |
38,297
-29,330
| -43% | -$632K |
|