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 | |
|---|---|---|---|---|---|---|
851
CSG Systems International
CSGS
$1.86B
| $1.16M | 0.01% |
22,378
| – | – |
|
852
MongoDB
MDB
$27.3B
| $1.16M | 0.01% |
8,779
-88,207
| -91% | -$11.6M |
|
853
iQIYI
IQ
$2.48B
| $1.16M | 0.01% |
54,671
-16,565
| -23% | -$350K |
|
854
Central Pacific Financial
CPF
$833M
| $1.15M | 0.01% |
39,011
| – | – |
|
855
National Bank Holdings
NBHC
$1.47B
| $1.15M | 0.01% |
32,627
| – | – |
|
856
Packaging Corp of America
PKG
$19.5B
| $1.14M | 0.01% |
10,204
-72
| -0.7% | -$8.07K |
|
857
Fulton Financial
FULT
$3.52B
| $1.14M | 0.01% |
65,196
| – | – |
|
858
W.R. Berkley
WRB
$27.7B
| $1.12M | 0.01% |
36,542
-10,960
| -23% | -$337K |
|
859
Vornado Realty Trust
VNO
$8B
| $1.12M | 0.01% |
16,840
-3,187
| -16% | -$212K |
|
860
Community Health Systems
CYH
$420M
| $1.11M | 0.01% |
382,458
| – | – |
|
|
WRK
861
DELISTED
WestRock Company
WRK
| $1.11M | 0.01% |
25,863
-760
| -3% | -$32.6K |
|
862
RE/MAX Holdings
RMAX
$196M
| $1.11M | 0.01% |
28,763
+14,985
| +109% | +$576K |
|
863
OGE Energy
OGE
$8.9B
| $1.1M | 0.01% |
24,785
+4,646
| +23% | +$207K |
|
864
Eastman Chemical
EMN
$7.7B
| $1.1M | 0.01% |
13,881
-3,463
| -20% | -$274K |
|
865
Children's Place
PLCE
$163M
| $1.1M | 0.01% |
17,578
-12,325
| -41% | -$771K |
|
866
E.W. Scripps
SSP
$246M
| $1.1M | 0.01% |
69,782
| – | – |
|
867
W.P. Carey
WPC
$14.9B
| $1.1M | 0.01% |
13,982
| – | – |
|
868
CenterPoint Energy
CNP
$24.9B
| $1.09M | 0.01% |
40,091
-4,396
| -10% | -$120K |
|
869
Louisiana-Pacific
LPX
$6.76B
| $1.09M | 0.01% |
36,810
-402
| -1% | -$11.9K |
|
|
SGEN
870
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.09M | 0.01% |
9,554
+2,454
| +35% | +$280K |
|
871
Progress Software
PRGS
$1.84B
| $1.09M | 0.01% |
26,162
| – | – |
|
872
AeroVironment
AVAV
$12.7B
| $1.08M | 0.01% |
17,540
| – | – |
|
|
ENIA
873
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.08M | 0.01% |
98,565
| – | – |
|
874
Ambarella
AMBA
$3.56B
| $1.08M | 0.01% |
17,772
-219,017
| -92% | -$13.3M |
|
875
Wolfspeed
WOLF
$263M
| $1.08M | 0.01% |
23,333
+714
| +3% | +$33K |
|