KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+7.01%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$11.7B
AUM Growth
+$679M
(+6.2%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
14.85%
Holding
1,329
New
72
Increased
347
Reduced
586
Closed
70
Top Buys
| 1 |
Lam Research
LRCX
|
+$51.3M |
| 2 |
Procter & Gamble
PG
|
+$50M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$39.2M |
| 4 |
Qualcomm
QCOM
|
+$39M |
| 5 |
Visa
V
|
+$37.9M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$38.1M |
| 2 |
AbbVie
ABBV
|
+$36.5M |
| 3 |
Gilead Sciences
GILD
|
+$34.9M |
| 4 |
Johnson & Johnson
JNJ
|
+$32.7M |
| 5 |
Exelon
EXC
|
+$32.5M |
Sector Composition
| 1 | Technology | 18.13% |
| 2 | Financials | 17.7% |
| 3 | Healthcare | 14.21% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Industrials | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Cognex
CGNX
$7.43B
| $5.94M | 0.05% |
97,136
+90,816
| +1,437% | +$5.55M |
|
377
Lindsay Corp
LNN
$1.5B
| $5.94M | 0.05% |
67,297
+19,897
| +42% | +$1.76M |
|
378
Sherwin-Williams
SHW
$90.4B
| $5.88M | 0.05% |
43,017
-7,494
| -15% | -$1.02M |
|
379
Rockwell Automation
ROK
$39.1B
| $5.82M | 0.05% |
29,654
-19,575
| -40% | -$3.84M |
|
380
Children's Place
PLCE
$153M
| $5.7M | 0.05% |
39,201
-25,692
| -40% | -$3.73M |
|
|
CIM
381
Chimera Investment
CIM
$1.16B
| $5.68M | 0.05% |
102,368
-4,643
| -4% | -$257K |
|
382
Akamai
AKAM
$11.2B
| $5.65M | 0.05% |
86,786
+31,787
| +58% | +$2.07M |
|
383
Stryker
SYK
$147B
| $5.61M | 0.05% |
36,250
-8,137
| -18% | -$1.26M |
|
384
Zions Bancorporation
ZION
$8.59B
| $5.56M | 0.05% |
109,443
-923
| -0.8% | -$46.9K |
|
385
Perrigo
PRGO
$3.08B
| $5.56M | 0.05% |
63,787
+47,297
| +287% | +$4.12M |
|
386
Pitney Bowes
PBI
$1.96B
| $5.53M | 0.05% |
494,448
+166,890
| +51% | +$1.87M |
|
387
Lumen
LUMN
$6.12B
| $5.52M | 0.05% |
330,786
-170,599
| -34% | -$2.85M |
|
|
HTO
388
H2O America Common Stock
HTO
$1.75B
| $5.51M | 0.05% |
86,323
+869
| +1% | +$55.5K |
|
389
Badger Meter
BMI
$5.21B
| $5.5M | 0.05% |
115,082
+11,948
| +12% | +$571K |
|
390
SPX Corp
SPXC
$9.3B
| $5.46M | 0.05% |
173,816
+6,548
| +4% | +$206K |
|
391
Old Republic International
ORI
$10.1B
| $5.44M | 0.05% |
267,110
| – | – |
|
392
Welltower
WELL
$113B
| $5.37M | 0.05% |
84,195
-21,779
| -21% | -$1.39M |
|
393
Johnson Controls International
JCI
$70.9B
| $5.36M | 0.05% |
140,582
-82,150
| -37% | -$3.13M |
|
394
AerCap
AER
$22.1B
| $5.34M | 0.05% |
101,430
+27,131
| +37% | +$1.43M |
|
395
Baxter International
BAX
$12.3B
| $5.31M | 0.05% |
82,148
+4,428
| +6% | +$286K |
|
|
SFLY
396
DELISTED
Shutterfly, Inc.
SFLY
| $5.29M | 0.05% |
106,253
+25,088
| +31% | +$1.25M |
|
397
Ormat Technologies
ORA
$5.53B
| $5.26M | 0.05% |
82,265
| – | – |
|
398
Automatic Data Processing
ADP
$119B
| $5.18M | 0.04% |
44,197
-13,156
| -23% | -$1.54M |
|
399
Occidental Petroleum
OXY
$45.4B
| $5.12M | 0.04% |
69,434
-21,858
| -24% | -$1.61M |
|
400
Southern Copper
SCCO
$86.1B
| $5.1M | 0.04% |
112,887
-7,743
| -6% | -$350K |
|