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 | |
|---|---|---|---|---|---|---|
851
FirstCash
FCFS
$6.42B
| $1.03M | 0.01% |
+11,951
| New | +$1.03M |
|
852
Select Medical
SEM
$1.53B
| $1.03M | 0.01% |
+135,937
| New | +$1.03M |
|
853
Repligen
RGEN
$6.83B
| $1.02M | 0.01% |
+17,312
| New | +$1.02M |
|
854
Preferred Bank
PFBC
$1.17B
| $1.02M | 0.01% |
22,676
+1,581
| +7% | +$71.1K |
|
855
Iridium Communications
IRDM
$1.98B
| $1.01M | 0.01% |
+38,258
| New | +$1.01M |
|
856
Kilroy Realty
KRC
$4.99B
| $1.01M | 0.01% |
13,310
+3,000
| +29% | +$228K |
|
857
Fulton Financial
FULT
$3.53B
| $1.01M | 0.01% |
+65,196
| New | +$1.01M |
|
858
Dentsply Sirona
XRAY
$2.75B
| $1M | 0.01% |
20,193
+2,970
| +17% | +$147K |
|
859
Compañía de Cervecerías Unidas
CCU
$2.2B
| $993K | 0.01% |
33,704
+12,712
| +61% | +$375K |
|
860
Fabrinet
FN
$13.2B
| $992K | 0.01% |
+18,937
| New | +$992K |
|
861
Bunge Global
BG
$16.2B
| $988K | 0.01% |
18,620
-52,195
| -74% | -$2.77M |
|
862
Brighthouse Financial
BHF
$2.81B
| $986K | 0.01% |
27,171
-9,236
| -25% | -$335K |
|
863
Photronics
PLAB
$1.33B
| $986K | 0.01% |
104,290
+28,332
| +37% | +$268K |
|
864
Comtech Telecommunications
CMTL
$65.3M
| $984K | 0.01% |
42,388
-2,253
| -5% | -$52.3K |
|
865
RH
RH
$4.36B
| $984K | 0.01% |
9,555
+9,238
| +2,914% | +$951K |
|
866
Huazhu Hotels Group
HTHT
$11.3B
| $977K | 0.01% |
23,183
+7,971
| +52% | +$336K |
|
867
Snap
SNAP
$11.9B
| $974K | 0.01% |
88,446
-19,637
| -18% | -$216K |
|
868
EastGroup Properties
EGP
$8.73B
| $972K | 0.01% |
8,706
-749
| -8% | -$83.6K |
|
869
Jacobs Solutions
J
$17.2B
| $971K | 0.01% |
15,610
| – | – |
|
870
HUB Group
HUBG
$2.2B
| $969K | 0.01% |
47,424
| – | – |
|
871
GoDaddy
GDDY
$20.2B
| $966K | 0.01% |
12,847
-1,330
| -9% | -$100K |
|
872
Protolabs
PRLB
$1.17B
| $965K | 0.01% |
+9,179
| New | +$965K |
|
873
W&T Offshore
WTI
$260M
| $957K | 0.01% |
+138,632
| New | +$957K |
|
874
Fidelity National Financial
FNF
$16B
| $956K | 0.01% |
27,216
| – | – |
|
875
Quanex
NX
$714M
| $952K | 0.01% |
59,909
| – | – |
|