KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+5.46%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$11B
AUM Growth
+$671M
(+6.5%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
1,322
New
51
Increased
508
Reduced
415
Closed
65
Top Buys
| 1 |
AbbVie
ABBV
|
$76.2M |
| 2 |
Citigroup
C
|
$42.3M |
| 3 |
CELG
Celgene Corp
CELG
|
$30.5M |
| 4 |
Roper Technologies
ROP
|
$30.1M |
| 5 |
Deere & Co
DE
|
$29.2M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$34.3M |
| 2 |
NXP Semiconductors
NXPI
|
$32.9M |
| 3 |
APC
Anadarko Petroleum
APC
|
$26.4M |
| 4 |
Exxon Mobil
XOM
|
$26M |
| 5 |
Morgan Stanley
MS
|
$25.5M |
Sector Composition
| 1 | Healthcare | 16.96% |
| 2 | Financials | 16.85% |
| 3 | Technology | 15.46% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Industrials | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LM
326
DELISTED
Legg Mason, Inc.
LM
| $7.35M | 0.07% |
186,922
+49,528
| +36% | +$1.95M |
|
327
Arrow Electronics
ARW
$6.49B
| $7.29M | 0.07% |
90,639
-11,406
| -11% | -$917K |
|
328
Phillips 66
PSX
$52.6B
| $7.25M | 0.07% |
79,150
+5,296
| +7% | +$485K |
|
329
Arch Capital
ACGL
$33.9B
| $7.2M | 0.07% |
219,180
-192,609
| -47% | -$6.32M |
|
330
TripAdvisor
TRIP
$2.02B
| $7.05M | 0.06% |
174,004
-22,673
| -12% | -$919K |
|
331
Lam Research
LRCX
$133B
| $7.04M | 0.06% |
380,390
-419,000
| -52% | -$7.75M |
|
332
PotlatchDeltic
PCH
$3.3B
| $7.03M | 0.06% |
137,929
+49,458
| +56% | +$2.52M |
|
333
Armstrong World Industries
AWI
$8.52B
| $6.99M | 0.06% |
136,393
-13,160
| -9% | -$674K |
|
334
NetApp
NTAP
$24.2B
| $6.97M | 0.06% |
159,319
-155,280
| -49% | -$6.8M |
|
335
Equity Residential
EQR
$25.4B
| $6.9M | 0.06% |
104,672
+25,514
| +32% | +$1.68M |
|
336
DaVita
DVA
$9.62B
| $6.89M | 0.06% |
115,945
+73,394
| +172% | +$4.36M |
|
337
Synovus
SNV
$7.2B
| $6.86M | 0.06% |
148,841
-43,523
| -23% | -$2M |
|
338
Criteo
CRTO
$1.24B
| $6.84M | 0.06% |
164,809
-250,380
| -60% | -$10.4M |
|
339
Brown & Brown
BRO
$31.5B
| $6.83M | 0.06% |
283,580
+275,784
| +3,538% | +$6.65M |
|
340
Sabre
SABR
$686M
| $6.71M | 0.06% |
370,642
+343,367
| +1,259% | +$6.22M |
|
341
Boston Properties
BXP
$12B
| $6.62M | 0.06% |
53,904
-10,965
| -17% | -$1.35M |
|
|
ANSS
342
DELISTED
Ansys
ANSS
| $6.56M | 0.06% |
53,433
+42,375
| +383% | +$5.2M |
|
343
Huntington Bancshares
HBAN
$25.9B
| $6.5M | 0.06% |
465,414
+33,045
| +8% | +$461K |
|
344
SL Green Realty
SLG
$4.32B
| $6.42M | 0.06% |
65,442
+11,575
| +21% | +$1.14M |
|
345
Charles Schwab
SCHW
$170B
| $6.41M | 0.06% |
146,642
-140,461
| -49% | -$6.14M |
|
346
Avery Dennison
AVY
$13.1B
| $6.32M | 0.06% |
64,269
+7,173
| +13% | +$705K |
|
347
Mueller Water Products
MWA
$4.18B
| $6.31M | 0.06% |
492,664
+176,137
| +56% | +$2.25M |
|
348
Analog Devices
ADI
$122B
| $6.3M | 0.06% |
73,155
+17,798
| +32% | +$1.53M |
|
349
Stryker
SYK
$150B
| $6.3M | 0.06% |
44,387
+3,697
| +9% | +$525K |
|
350
Automatic Data Processing
ADP
$121B
| $6.27M | 0.06% |
57,353
-48,312
| -46% | -$5.28M |
|