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 | |
|---|---|---|---|---|---|---|
|
HTO
401
H2O America Common Stock
HTO
$1.75B
| $4.84M | 0.04% |
85,454
-17,777
| -17% | -$1.01M |
|
402
PVH
PVH
$3.94B
| $4.8M | 0.04% |
38,072
+785
| +2% | +$99K |
|
403
Public Storage
PSA
$51B
| $4.77M | 0.04% |
22,309
-10,303
| -32% | -$2.2M |
|
404
Signet Jewelers
SIG
$3.74B
| $4.75M | 0.04% |
71,292
-3,970
| -5% | -$264K |
|
405
Broadridge
BR
$29.5B
| $4.71M | 0.04% |
58,294
+41,243
| +242% | +$3.33M |
|
406
Liberty Global Class C
LBTYK
$3.96B
| $4.71M | 0.04% |
143,955
+18,693
| +15% | +$611K |
|
|
CVG
407
DELISTED
Convergys
CVG
| $4.69M | 0.04% |
181,041
+7,907
| +5% | +$205K |
|
408
Essex Property Trust
ESS
$17.4B
| $4.68M | 0.04% |
18,421
-979
| -5% | -$249K |
|
409
Kellanova
K
$27.6B
| $4.67M | 0.04% |
79,746
+30,833
| +63% | +$1.81M |
|
|
UFS
410
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.65M | 0.04% |
107,049
| – | – |
|
411
BorgWarner
BWA
$9.31B
| $4.61M | 0.04% |
102,218
+69,431
| +212% | +$3.13M |
|
412
Aon
AON
$78.6B
| $4.6M | 0.04% |
31,489
+2,490
| +9% | +$364K |
|
413
Pitney Bowes
PBI
$2.02B
| $4.59M | 0.04% |
327,558
| – | – |
|
414
Southern Copper
SCCO
$81.6B
| $4.57M | 0.04% |
120,630
-2,895
| -2% | -$110K |
|
415
Watts Water Technologies
WTS
$9.25B
| $4.53M | 0.04% |
65,525
+3,605
| +6% | +$249K |
|
416
Mid-America Apartment Communities
MAA
$17B
| $4.51M | 0.04% |
42,162
+25,056
| +146% | +$2.68M |
|
417
Fidelity National Information Services
FIS
$35.6B
| $4.49M | 0.04% |
48,081
+3,901
| +9% | +$364K |
|
418
Sally Beauty Holdings
SBH
$1.41B
| $4.45M | 0.04% |
227,175
+198,850
| +702% | +$3.89M |
|
419
Kinder Morgan
KMI
$60.2B
| $4.43M | 0.04% |
231,143
| – | – |
|
420
Vertex Pharmaceuticals
VRTX
$100B
| $4.43M | 0.04% |
29,157
+2,769
| +10% | +$421K |
|
421
Anywhere Real Estate
HOUS
$688M
| $4.41M | 0.04% |
133,966
+117,949
| +736% | +$3.89M |
|
422
Truist Financial
TFC
$58.1B
| $4.4M | 0.04% |
93,686
+16,421
| +21% | +$771K |
|
|
CA
423
DELISTED
CA, Inc.
CA
| $4.39M | 0.04% |
131,464
-9,949
| -7% | -$332K |
|
424
Lindsay Corp
LNN
$1.5B
| $4.36M | 0.04% |
47,400
-301
| -0.6% | -$27.7K |
|
425
PG&E
PCG
$32.5B
| $4.33M | 0.04% |
63,532
+10,372
| +20% | +$706K |
|