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 | |
|---|---|---|---|---|---|---|
801
Freeport-McMoran
FCX
$64.4B
| $1.2M | 0.01% |
+93,301
| New | +$1.2M |
|
802
Cognex
CGNX
$7.45B
| $1.2M | 0.01% |
23,602
-1,345
| -5% | -$68.4K |
|
803
Wintrust Financial
WTFC
$9.17B
| $1.2M | 0.01% |
17,807
+2,385
| +15% | +$161K |
|
804
Tapestry
TPR
$21.9B
| $1.19M | 0.01% |
36,751
+1,102
| +3% | +$35.8K |
|
805
Huntington Ingalls Industries
HII
$10.7B
| $1.19M | 0.01% |
5,725
| – | – |
|
806
Mercury Systems
MRCY
$4.3B
| $1.18M | 0.01% |
+18,463
| New | +$1.18M |
|
807
Gibraltar Industries
ROCK
$1.79B
| $1.18M | 0.01% |
29,101
-8,792
| -23% | -$357K |
|
808
Glacier Bancorp
GBCI
$5.76B
| $1.18M | 0.01% |
+29,431
| New | +$1.18M |
|
|
RWT
809
Redwood Trust
RWT
$801M
| $1.18M | 0.01% |
73,027
+70,823
| +3,213% | +$1.14M |
|
810
Baker Hughes
BKR
$46.3B
| $1.18M | 0.01% |
42,503
-181,902
| -81% | -$5.04M |
|
|
NCI
811
DELISTED
Navigant Consulting, Inc.
NCI
| $1.17M | 0.01% |
60,049
| – | – |
|
812
American Homes 4 Rent
AMH
$12.7B
| $1.17M | 0.01% |
51,302
+34,446
| +204% | +$783K |
|
813
JB Hunt Transport Services
JBHT
$13.3B
| $1.17M | 0.01% |
11,504
+4,216
| +58% | +$427K |
|
|
CATM
814
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.16M | 0.01% |
32,657
-30,188
| -48% | -$1.07M |
|
|
MRO
815
DELISTED
Marathon Oil Corporation
MRO
| $1.15M | 0.01% |
68,880
-7,025
| -9% | -$117K |
|
816
AMN Healthcare
AMN
$751M
| $1.15M | 0.01% |
+24,337
| New | +$1.15M |
|
817
Howmet Aerospace
HWM
$74.1B
| $1.14M | 0.01% |
78,090
+17,554
| +29% | +$257K |
|
|
BGG
818
DELISTED
Briggs & Stratton Corp.
BGG
| $1.14M | 0.01% |
96,496
+24,525
| +34% | +$290K |
|
819
Equity Lifestyle Properties
ELS
$11.7B
| $1.14M | 0.01% |
19,938
+3,200
| +19% | +$183K |
|
820
Amphastar Pharmaceuticals
AMPH
$1.32B
| $1.14M | 0.01% |
55,607
| – | – |
|
|
WSR
821
Whitestone REIT
WSR
$656M
| $1.14M | 0.01% |
94,516
-59,629
| -39% | -$717K |
|
822
Burlington
BURL
$17.6B
| $1.13M | 0.01% |
7,203
+2,558
| +55% | +$401K |
|
823
DigitalBridge
DBRG
$2.03B
| $1.13M | 0.01% |
53,076
+45,582
| +608% | +$970K |
|
824
United Therapeutics
UTHR
$17.9B
| $1.13M | 0.01% |
9,604
-601
| -6% | -$70.5K |
|
825
Qorvo
QRVO
$8.26B
| $1.13M | 0.01% |
15,696
| – | – |
|