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 | |
|---|---|---|---|---|---|---|
876
Sociedad Química y Minera de Chile
SQM
$12B
| $951K | 0.01% |
24,745
-20,508
| -45% | -$788K |
|
877
Integer Holdings
ITGR
$3.59B
| $950K | 0.01% |
+12,594
| New | +$950K |
|
878
Garmin
GRMN
$45.5B
| $944K | 0.01% |
10,938
-1,301
| -11% | -$112K |
|
879
The Ensign Group
ENSG
$9.58B
| $941K | 0.01% |
+19,658
| New | +$941K |
|
880
Independence Realty Trust
IRT
$4.07B
| $938K | 0.01% |
+86,899
| New | +$938K |
|
881
TransUnion
TRU
$17.6B
| $935K | 0.01% |
13,990
+236
| +2% | +$15.8K |
|
882
Evercore
EVR
$12.8B
| $934K | 0.01% |
+10,259
| New | +$934K |
|
883
Vail Resorts
MTN
$5.35B
| $930K | 0.01% |
4,281
+185
| +5% | +$40.2K |
|
884
Strategy Inc Common Stock Class A
MSTR
$92.1B
| $928K | 0.01% |
+64,320
| New | +$928K |
|
885
ProPetro Holding
PUMP
$498M
| $928K | 0.01% |
+41,183
| New | +$928K |
|
886
Assertio
ASRT
$77.6M
| $924K | 0.01% |
45,555
-1,849
| -4% | -$37.5K |
|
887
Snap-on
SNA
$16.9B
| $916K | 0.01% |
5,854
-5,009
| -46% | -$784K |
|
888
Pediatrix Medical
MD
$1.44B
| $912K | 0.01% |
33,541
-75,639
| -69% | -$2.06M |
|
889
GDS Holdings
GDS
$6.41B
| $911K | 0.01% |
25,528
+5,512
| +28% | +$197K |
|
890
Raymond James Financial
RJF
$33.2B
| $911K | 0.01% |
16,997
| – | – |
|
891
NNN REIT
NNN
$8.07B
| $910K | 0.01% |
16,431
| – | – |
|
|
AZPN
892
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $909K | 0.01% |
8,715
-6,327
| -42% | -$660K |
|
893
Kennedy-Wilson Holdings
KW
$1.22B
| $907K | 0.01% |
42,385
+40,755
| +2,500% | +$872K |
|
|
CONN
894
DELISTED
Conn's Inc.
CONN
| $894K | 0.01% |
39,100
| – | – |
|
895
HealthStream
HSTM
$839M
| $893K | 0.01% |
31,819
+7,598
| +31% | +$213K |
|
896
Wolverine World Wide
WWW
$2.5B
| $889K | 0.01% |
+24,870
| New | +$889K |
|
|
PEI
897
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $888K | 0.01% |
9,416
+4,086
| +77% | +$385K |
|
898
Benchmark Electronics
BHE
$1.43B
| $887K | 0.01% |
33,781
+13,097
| +63% | +$344K |
|
|
WAGE
899
DELISTED
WageWorks, Inc.
WAGE
| $887K | 0.01% |
23,482
-22,614
| -49% | -$854K |
|
900
NVR
NVR
$23B
| $885K | 0.01% |
320
+10
| +3% | +$27.7K |
|