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 | |
|---|---|---|---|---|---|---|
976
Valley National Bancorp
VLY
$5.99B
| $768K | ﹤0.01% |
+67,036
| New | +$768K |
|
977
Portland General Electric
POR
$4.63B
| $766K | ﹤0.01% |
13,727
| – | – |
|
978
HEICO
HEI
$44.1B
| $764K | ﹤0.01% |
6,694
+6,575
| +5,525% | +$750K |
|
979
Veeco
VECO
$1.52B
| $764K | ﹤0.01% |
52,003
+3,330
| +7% | +$48.9K |
|
980
Vera Bradley
VRA
$63.7M
| $763K | ﹤0.01% |
64,702
+16,479
| +34% | +$194K |
|
981
Zillow
Z
$20.8B
| $762K | ﹤0.01% |
16,593
-405
| -2% | -$18.6K |
|
|
GRUB
982
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $759K | ﹤0.01% |
7,803
+3,081
| +65% | +$300K |
|
983
C.H. Robinson
CHRW
$15.1B
| $758K | ﹤0.01% |
9,699
-77,107
| -89% | -$6.03M |
|
984
Old Dominion Freight Line
ODFL
$30.7B
| $756K | ﹤0.01% |
11,955
-132
| -1% | -$8.35K |
|
985
Trustco Bank Corp NY
TRST
$744M
| $755K | ﹤0.01% |
17,421
| – | – |
|
986
Varex Imaging
VREX
$455M
| $755K | ﹤0.01% |
25,336
-1,200
| -5% | -$35.8K |
|
|
FMBI
987
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $752K | ﹤0.01% |
32,626
| – | – |
|
|
CKH
988
DELISTED
Seacor Holdings Inc.
CKH
| $751K | ﹤0.01% |
17,393
| – | – |
|
989
Hanmi Financial
HAFC
$754M
| $750K | ﹤0.01% |
37,533
| – | – |
|
990
Iron Mountain
IRM
$28.8B
| $747K | ﹤0.01% |
23,441
| – | – |
|
|
MAGN
991
Magnera Corporation
MAGN
$404M
| $736K | ﹤0.01% |
3,093
+1,479
| +92% | +$352K |
|
992
Booz Allen Hamilton
BAH
$12.6B
| $735K | ﹤0.01% |
+10,335
| New | +$735K |
|
993
ScottsMiracle-Gro
SMG
$3.5B
| $734K | ﹤0.01% |
6,912
| – | – |
|
994
Innoviva
INVA
$1.25B
| $733K | ﹤0.01% |
51,772
| – | – |
|
995
Westamerica Bancorp
WABC
$1.25B
| $732K | ﹤0.01% |
10,798
| – | – |
|
996
Perrigo
PRGO
$3.04B
| $728K | ﹤0.01% |
14,105
+1,383
| +11% | +$71.4K |
|
|
UBA
997
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $727K | ﹤0.01% |
29,251
| – | – |
|
998
Insulet
PODD
$23.8B
| $725K | ﹤0.01% |
+4,237
| New | +$725K |
|
999
BJ's Restaurants
BJRI
$691M
| $723K | ﹤0.01% |
19,037
| – | – |
|
1000
Reinsurance Group of America
RGA
$12.7B
| $718K | ﹤0.01% |
4,403
-475
| -10% | -$77.5K |
|