KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+1.66%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$13.6B
AUM Growth
+$707M
(+5.5%)
Cap. Flow
+$621M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
1,536
New
80
Increased
564
Reduced
430
Closed
56
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$72M |
| 2 |
PepsiCo
PEP
|
+$65.3M |
| 3 |
Visa
V
|
+$51M |
| 4 |
Walmart
WMT
|
+$49.6M |
| 5 |
Apple
AAPL
|
+$49.4M |
Top Sells
| 1 |
Intel
INTC
|
+$41.9M |
| 2 |
American Water Works
AWK
|
+$31.5M |
| 3 |
Archer Daniels Midland
ADM
|
+$24.6M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$22.9M |
| 5 |
O'Reilly Automotive
ORLY
|
+$21.7M |
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Healthcare | 15.57% |
| 3 | Financials | 13.68% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
NETSCOUT
NTCT
$1.85B
| $1.23M | 0.01% |
53,318
-19,967
| -27% | -$461K |
|
|
INN
802
Summit Hotel Properties
INN
$625M
| $1.23M | 0.01% |
105,865
+102,597
| +3,139% | +$1.19M |
|
803
W.P. Carey
WPC
$15B
| $1.23M | 0.01% |
13,982
| – | – |
|
804
HUB Group
HUBG
$2.29B
| $1.22M | 0.01% |
52,408
+7,402
| +16% | +$172K |
|
|
CBM
805
DELISTED
Cambrex Corporation
CBM
| $1.22M | 0.01% |
20,443
| – | – |
|
806
Advance Auto Parts
AAP
$3.7B
| $1.22M | 0.01% |
7,348
-126
| -2% | -$20.8K |
|
807
Garmin
GRMN
$46.5B
| $1.22M | 0.01% |
14,350
+3,706
| +35% | +$314K |
|
808
AXIS Capital
AXS
$7.74B
| $1.21M | 0.01% |
18,093
+17,539
| +3,166% | +$1.17M |
|
809
Shoe Carnival
SCVL
$646M
| $1.21M | 0.01% |
74,332
| – | – |
|
|
AMED
810
DELISTED
Amedisys
AMED
| $1.19M | 0.01% |
9,111
-4,206
| -32% | -$551K |
|
|
TIF
811
DELISTED
Tiffany & Co.
TIF
| $1.19M | 0.01% |
12,851
-69,763
| -84% | -$6.47M |
|
812
Jacobs Solutions
J
$17.8B
| $1.18M | 0.01% |
15,610
| – | – |
|
813
Northwest Natural Holdings
NWN
$1.72B
| $1.18M | 0.01% |
16,547
| – | – |
|
814
Hologic
HOLX
$14.7B
| $1.17M | 0.01% |
23,239
| – | – |
|
815
Patrick Industries
PATK
$3.79B
| $1.17M | 0.01% |
41,039
| – | – |
|
|
WPG
816
DELISTED
Washington Prime Group Inc.
WPG
| $1.16M | 0.01% |
31,237
+2,060
| +7% | +$76.8K |
|
817
Fidelity National Financial
FNF
$16.5B
| $1.16M | 0.01% |
27,216
| – | – |
|
818
Sleep Number
SNBR
$236M
| $1.16M | 0.01% |
28,000
+11,344
| +68% | +$469K |
|
819
CSG Systems International
CSGS
$1.88B
| $1.16M | 0.01% |
+22,378
| New | +$1.16M |
|
820
HEICO Class A
HEI.A
$35.2B
| $1.16M | 0.01% |
11,879
+11,703
| +6,649% | +$1.14M |
|
821
NVR
NVR
$23.6B
| $1.15M | 0.01% |
310
-10
| -3% | -$37.2K |
|
822
iQIYI
IQ
$2.52B
| $1.15M | 0.01% |
71,236
+33,289
| +88% | +$537K |
|
|
CMO
823
DELISTED
Capstead Mortgage Corp.
CMO
| $1.15M | 0.01% |
155,994
+68,364
| +78% | +$503K |
|
824
Qualys
QLYS
$4.88B
| $1.14M | 0.01% |
15,125
| – | – |
|
825
Helix Energy Solutions
HLX
$927M
| $1.14M | 0.01% |
140,918
| – | – |
|