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 | |
|---|---|---|---|---|---|---|
801
Artesian Resources
ARTNA
$345M
| $1.34M | 0.01% |
35,908
| – | – |
|
802
The Ensign Group
ENSG
$9.75B
| $1.33M | 0.01% |
29,222
-2,016
| -6% | -$91.5K |
|
803
Lennar Class A
LEN
$36.3B
| $1.32M | 0.01% |
24,447
-2,043
| -8% | -$110K |
|
804
Omega Healthcare
OHI
$12.5B
| $1.31M | 0.01% |
30,979
-17,336
| -36% | -$735K |
|
805
Advanced Energy
AEIS
$6.03B
| $1.31M | 0.01% |
18,419
+7,138
| +63% | +$508K |
|
806
Ulta Beauty
ULTA
$23.4B
| $1.31M | 0.01% |
5,179
-546
| -10% | -$138K |
|
807
Broadridge
BR
$29.9B
| $1.31M | 0.01% |
10,607
-2,347
| -18% | -$290K |
|
808
American Financial Group
AFG
$11.7B
| $1.3M | 0.01% |
11,863
-828
| -7% | -$90.8K |
|
809
Genesco
GCO
$364M
| $1.3M | 0.01% |
27,155
-19,093
| -41% | -$915K |
|
810
Lamb Weston
LW
$7.99B
| $1.3M | 0.01% |
15,125
-6,947
| -31% | -$598K |
|
|
HDS
811
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.3M | 0.01% |
32,212
-676,111
| -95% | -$27.2M |
|
|
JNPR
812
DELISTED
Juniper Networks
JNPR
| $1.29M | 0.01% |
52,342
-4,184
| -7% | -$103K |
|
813
Comtech Telecommunications
CMTL
$68.2M
| $1.29M | 0.01% |
36,228
-3,796
| -9% | -$135K |
|
814
NETSCOUT
NTCT
$1.85B
| $1.28M | 0.01% |
53,318
| – | – |
|
815
LCI Industries
LCII
$2.52B
| $1.27M | 0.01% |
11,858
+3,683
| +45% | +$394K |
|
816
Alnylam Pharmaceuticals
ALNY
$61.4B
| $1.27M | 0.01% |
11,011
+345
| +3% | +$39.7K |
|
817
Aramark
ARMK
$10.2B
| $1.26M | 0.01% |
40,313
| – | – |
|
818
Qualys
QLYS
$4.89B
| $1.26M | 0.01% |
15,125
| – | – |
|
819
Regency Centers
REG
$13.1B
| $1.26M | 0.01% |
19,963
| – | – |
|
820
US Physical Therapy
USPH
$1.25B
| $1.26M | 0.01% |
10,971
| – | – |
|
821
Canadian Solar
CSIQ
$725M
| $1.25M | 0.01% |
56,756
+19,284
| +51% | +$426K |
|
822
Omnicell
OMCL
$1.53B
| $1.25M | 0.01% |
15,243
| – | – |
|
823
Enviri
NVRI
$986M
| $1.25M | 0.01% |
54,080
| – | – |
|
824
Gibraltar Industries
ROCK
$1.85B
| $1.25M | 0.01% |
24,687
| – | – |
|
825
BorgWarner
BWA
$9.58B
| $1.24M | 0.01% |
32,560
-1,105
| -3% | -$42.2K |
|