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 | |
|---|---|---|---|---|---|---|
|
DISCK
351
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.25M | 0.06% |
308,634
+285,658
| +1,243% | +$5.79M |
|
|
CIM
352
Chimera Investment
CIM
$1.18B
| $6.07M | 0.06% |
107,011
-85,536
| -44% | -$4.86M |
|
353
Darling Ingredients
DAR
$4.94B
| $6.07M | 0.06% |
346,684
+3,578
| +1% | +$62.7K |
|
354
Credicorp
BAP
$20.9B
| $6.05M | 0.05% |
29,493
-4,764
| -14% | -$977K |
|
355
Sherwin-Williams
SHW
$93.6B
| $6.03M | 0.05% |
50,511
+1,311
| +3% | +$156K |
|
|
SRCI
356
DELISTED
SRC Energy Inc
SRCI
| $6.02M | 0.05% |
+622,457
| New | +$6.02M |
|
357
Weyerhaeuser
WY
$18.7B
| $5.99M | 0.05% |
176,018
+61,886
| +54% | +$2.11M |
|
358
PPG Industries
PPG
$25.2B
| $5.88M | 0.05% |
54,089
+12,106
| +29% | +$1.32M |
|
359
Occidental Petroleum
OXY
$44.4B
| $5.86M | 0.05% |
91,292
-59,364
| -39% | -$3.81M |
|
360
Northern Trust
NTRS
$24.3B
| $5.86M | 0.05% |
63,743
+17,293
| +37% | +$1.59M |
|
361
Nasdaq
NDAQ
$54.4B
| $5.86M | 0.05% |
226,545
+30,864
| +16% | +$798K |
|
362
Southern Company
SO
$100B
| $5.82M | 0.05% |
118,335
+11,617
| +11% | +$571K |
|
363
CNX Resources
CNX
$4.1B
| $5.81M | 0.05% |
411,491
-15,866
| -4% | -$224K |
|
364
TopBuild
BLD
$12.2B
| $5.8M | 0.05% |
89,048
+59,981
| +206% | +$3.91M |
|
365
Ingredion
INGR
$8.22B
| $5.79M | 0.05% |
48,022
+1,702
| +4% | +$205K |
|
|
VAR
366
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.69M | 0.05% |
56,883
+13,330
| +31% | +$1.33M |
|
|
TSS
367
DELISTED
Total System Services, Inc.
TSS
| $5.69M | 0.05% |
86,811
+14,255
| +20% | +$934K |
|
368
Dominion Energy
D
$49.5B
| $5.68M | 0.05% |
73,850
+7,763
| +12% | +$597K |
|
369
Hanesbrands
HBI
$2.28B
| $5.66M | 0.05% |
229,505
-269,331
| -54% | -$6.64M |
|
370
Check Point Software Technologies
CHKP
$21.1B
| $5.61M | 0.05% |
49,224
+13,134
| +36% | +$1.5M |
|
371
Hilton Worldwide
HLT
$65.3B
| $5.56M | 0.05% |
80,062
+42,334
| +112% | +$2.94M |
|
372
Jones Lang LaSalle
JLL
$14.8B
| $5.55M | 0.05% |
44,912
+2,984
| +7% | +$368K |
|
373
EQT Corp
EQT
$31.4B
| $5.53M | 0.05% |
155,651
| – | – |
|
374
Brown-Forman Class B
BF.B
$13B
| $5.53M | 0.05% |
158,995
+62,182
| +64% | +$2.16M |
|
|
MDCO
375
DELISTED
Medicines Co
MDCO
| $5.52M | 0.05% |
149,099
+2,347
| +2% | +$86.9K |
|