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 | |
|---|---|---|---|---|---|---|
826
Hormel Foods
HRL
$13.9B
| $1.24M | 0.01% |
27,368
-1,293
| -5% | -$58.3K |
|
|
CMO
827
DELISTED
Capstead Mortgage Corp.
CMO
| $1.24M | 0.01% |
155,994
| – | – |
|
828
Freeport-McMoran
FCX
$65.2B
| $1.22M | 0.01% |
93,301
| – | – |
|
829
DNOW Inc
DNOW
$1.64B
| $1.22M | 0.01% |
108,843
+80,739
| +287% | +$907K |
|
830
Northwest Natural Holdings
NWN
$1.71B
| $1.22M | 0.01% |
16,547
| – | – |
|
831
NVR
NVR
$23.6B
| $1.22M | 0.01% |
320
+10
| +3% | +$38.1K |
|
832
Roku
ROKU
$14B
| $1.22M | 0.01% |
9,091
+8,826
| +3,331% | +$1.18M |
|
833
Materion
MTRN
$2.33B
| $1.21M | 0.01% |
20,398
| – | – |
|
834
Preferred Bank
PFBC
$1.16B
| $1.21M | 0.01% |
20,148
| – | – |
|
|
SYKE
835
DELISTED
SYKES Enterprises Inc
SYKE
| $1.21M | 0.01% |
32,621
| – | – |
|
836
Garmin
GRMN
$46.5B
| $1.2M | 0.01% |
12,307
-2,043
| -14% | -$199K |
|
837
Essential Properties Realty Trust
EPRT
$5.9B
| $1.2M | 0.01% |
+48,243
| New | +$1.2M |
|
838
Medical Properties Trust
MPW
$2.77B
| $1.2M | 0.01% |
56,676
+2,582
| +5% | +$54.5K |
|
839
ON Semiconductor
ON
$19.7B
| $1.2M | 0.01% |
49,054
-20,396
| -29% | -$497K |
|
840
Exact Sciences
EXAS
$10.5B
| $1.19M | 0.01% |
+12,914
| New | +$1.19M |
|
841
Archrock
AROC
$4.35B
| $1.19M | 0.01% |
118,723
-43,093
| -27% | -$433K |
|
842
Landstar System
LSTR
$4.55B
| $1.19M | 0.01% |
+10,624
| New | +$1.19M |
|
|
DISCK
843
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.19M | 0.01% |
39,005
-23,220
| -37% | -$708K |
|
|
CDK
844
DELISTED
CDK Global, Inc.
CDK
| $1.18M | 0.01% |
21,650
+8,888
| +70% | +$486K |
|
845
Devon Energy
DVN
$22.4B
| $1.18M | 0.01% |
45,524
-57,559
| -56% | -$1.49M |
|
846
Independence Realty Trust
IRT
$4.13B
| $1.18M | 0.01% |
83,507
-3,392
| -4% | -$47.8K |
|
|
CATM
847
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.18M | 0.01% |
26,332
| – | – |
|
848
Advance Auto Parts
AAP
$3.65B
| $1.16M | 0.01% |
7,259
-89
| -1% | -$14.3K |
|
849
Jacobs Solutions
J
$17.7B
| $1.16M | 0.01% |
15,602
-8
| -0.1% | -$594 |
|
850
Asbury Automotive
ABG
$4.96B
| $1.16M | 0.01% |
10,369
-490
| -5% | -$54.8K |
|