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 | |
|---|---|---|---|---|---|---|
401
Howmet Aerospace
HWM
$74.3B
| $5.08M | 0.04% |
243,110
-427,653
| -64% | -$8.94M |
|
|
XEC
402
DELISTED
CIMAREX ENERGY CO
XEC
| $5.05M | 0.04% |
41,404
-28,114
| -40% | -$3.43M |
|
403
Darden Restaurants
DRI
$24.7B
| $5.04M | 0.04% |
52,466
-54,115
| -51% | -$5.2M |
|
404
Brighthouse Financial
BHF
$2.79B
| $5.03M | 0.04% |
85,695
+41,448
| +94% | +$2.43M |
|
405
CNX Resources
CNX
$4.14B
| $5.02M | 0.04% |
342,909
-68,582
| -17% | -$1M |
|
|
VAR
406
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.99M | 0.04% |
44,893
-11,990
| -21% | -$1.33M |
|
407
Owens & Minor
OMI
$423M
| $4.98M | 0.04% |
263,555
+185,360
| +237% | +$3.5M |
|
|
BDN
408
Brandywine Realty Trust
BDN
$761M
| $4.96M | 0.04% |
+272,377
| New | +$4.96M |
|
409
Dominion Energy
D
$50.7B
| $4.94M | 0.04% |
60,967
-12,883
| -17% | -$1.04M |
|
410
Regions Financial
RF
$24.1B
| $4.93M | 0.04% |
285,529
-262,528
| -48% | -$4.54M |
|
411
Zillow
ZG
$20B
| $4.93M | 0.04% |
121,022
-3,170
| -3% | -$129K |
|
412
Crown Castle
CCI
$40.9B
| $4.91M | 0.04% |
44,179
-45,758
| -51% | -$5.08M |
|
413
Murphy USA
MUSA
$7.26B
| $4.89M | 0.04% |
60,886
-297
| -0.5% | -$23.9K |
|
414
Equity Residential
EQR
$25.2B
| $4.89M | 0.04% |
76,645
-28,027
| -27% | -$1.79M |
|
|
VIAB
415
DELISTED
Viacom Inc. Class B
VIAB
| $4.87M | 0.04% |
158,159
-19,771
| -11% | -$609K |
|
416
Hanesbrands
HBI
$2.21B
| $4.84M | 0.04% |
231,555
+2,050
| +0.9% | +$42.9K |
|
417
BorgWarner
BWA
$9.34B
| $4.81M | 0.04% |
107,001
+4,783
| +5% | +$215K |
|
418
First American
FAF
$6.93B
| $4.8M | 0.04% |
85,614
+29,544
| +53% | +$1.66M |
|
419
Emerson Electric
EMR
$75.2B
| $4.78M | 0.04% |
68,635
-16,827
| -20% | -$1.17M |
|
420
Post Holdings
POST
$5.69B
| $4.77M | 0.04% |
92,050
+37,618
| +69% | +$1.95M |
|
421
KRONOS Worldwide
KRO
$721M
| $4.77M | 0.04% |
185,011
+52,769
| +40% | +$1.36M |
|
422
VeriSign
VRSN
$26.5B
| $4.75M | 0.04% |
41,492
+7,487
| +22% | +$857K |
|
423
Skechers
SKX
$9.5B
| $4.7M | 0.04% |
124,142
-507,299
| -80% | -$19.2M |
|
424
Darling Ingredients
DAR
$4.95B
| $4.69M | 0.04% |
258,434
-88,250
| -25% | -$1.6M |
|
425
Sociedad Química y Minera de Chile
SQM
$12B
| $4.67M | 0.04% |
78,653
+17,251
| +28% | +$1.02M |
|