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 | |
|---|---|---|---|---|---|---|
|
CUTR
976
DELISTED
Cutera, Inc.
CUTR
| $716K | 0.01% |
40,565
+1,051
| +3% | +$18.6K |
|
977
ESCO Technologies
ESE
$5.31B
| $712K | 0.01% |
10,628
-3,909
| -27% | -$262K |
|
978
Portland General Electric
POR
$4.61B
| $712K | 0.01% |
13,727
| – | – |
|
|
HPP
979
Hudson Pacific Properties
HPP
$1.15B
| $711K | 0.01% |
20,655
-9,296
| -31% | -$320K |
|
980
Winnebago Industries
WGO
$1.02B
| $708K | 0.01% |
22,722
| – | – |
|
981
Arlo Technologies
ARLO
$1.89B
| $707K | 0.01% |
+171,277
| New | +$707K |
|
|
GRUB
982
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $707K | 0.01% |
5,092
+1,608
| +46% | +$223K |
|
983
Fresh Del Monte Produce
FDP
$1.7B
| $706K | 0.01% |
26,111
-238
| -0.9% | -$6.44K |
|
984
XPO
XPO
$15.6B
| $702K | 0.01% |
37,785
-416
| -1% | -$7.73K |
|
985
Unum
UNM
$12.6B
| $699K | 0.01% |
20,661
-11,195
| -35% | -$379K |
|
986
Reinsurance Group of America
RGA
$12.7B
| $693K | 0.01% |
4,878
| – | – |
|
|
UNT
987
DELISTED
UNIT Corporation
UNT
| $690K | 0.01% |
48,424
+17,149
| +55% | +$244K |
|
988
Vistra
VST
$63.7B
| $689K | 0.01% |
26,461
+12,099
| +84% | +$315K |
|
989
Quaker Houghton
KWR
$2.5B
| $688K | 0.01% |
+3,433
| New | +$688K |
|
990
Monro
MNRO
$527M
| $688K | 0.01% |
+7,954
| New | +$688K |
|
991
Highwoods Properties
HIW
$3.45B
| $685K | 0.01% |
14,651
+11,514
| +367% | +$538K |
|
|
PSB
992
DELISTED
PS Business Parks, Inc.
PSB
| $684K | 0.01% |
+4,364
| New | +$684K |
|
993
Hilton Grand Vacations
HGV
$4.19B
| $680K | 0.01% |
22,062
| – | – |
|
994
MGP Ingredients
MGPI
$605M
| $680K | 0.01% |
+8,808
| New | +$680K |
|
995
Avista
AVA
$2.93B
| $677K | 0.01% |
+16,664
| New | +$677K |
|
996
Northern Oil and Gas
NOG
$2.41B
| $676K | 0.01% |
24,658
+11,158
| +83% | +$306K |
|
997
Trustco Bank Corp NY
TRST
$745M
| $676K | 0.01% |
17,421
-2,754
| -14% | -$107K |
|
|
ORIT
998
DELISTED
Oritani Financial Corp. New
ORIT
| $676K | 0.01% |
40,620
-10,671
| -21% | -$178K |
|
999
Columbia Banking Systems
COLB
$8.06B
| $675K | 0.01% |
+20,639
| New | +$675K |
|
1000
Enel Chile
ENIC
$4.95B
| $668K | 0.01% |
128,951
+42,651
| +49% | +$221K |
|