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 | |
|---|---|---|---|---|---|---|
426
Molson Coors Class B
TAP
$9.7B
| $4.3M | 0.04% |
52,724
-215,159
| -80% | -$17.6M |
|
427
Aptiv
APTV
$17.8B
| $4.25M | 0.04% |
43,143
+11,475
| +36% | +$1.13M |
|
428
McCormick & Company Non-Voting
MKC
$18.5B
| $4.23M | 0.04% |
82,432
+61,262
| +289% | +$3.14M |
|
429
Murphy USA
MUSA
$7.47B
| $4.22M | 0.04% |
61,183
-10,807
| -15% | -$746K |
|
430
American Electric Power
AEP
$58B
| $4.22M | 0.04% |
60,045
+6,213
| +12% | +$436K |
|
|
X
431
DELISTED
US Steel
X
| $4.19M | 0.04% |
163,304
+157,376
| +2,655% | +$4.04M |
|
|
SRCL
432
DELISTED
Stericycle Inc
SRCL
| $4.17M | 0.04% |
58,285
+12,993
| +29% | +$930K |
|
433
PACCAR
PCAR
$51.5B
| $4.17M | 0.04% |
86,520
-44,768
| -34% | -$2.16M |
|
|
INFO
434
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.17M | 0.04% |
94,643
+55,149
| +140% | +$2.43M |
|
|
NLSN
435
DELISTED
Nielsen Holdings plc
NLSN
| $4.14M | 0.04% |
99,932
+32,520
| +48% | +$1.35M |
|
436
Regeneron Pharmaceuticals
REGN
$58.9B
| $4.09M | 0.04% |
9,147
+981
| +12% | +$439K |
|
437
LKQ Corp
LKQ
$8.31B
| $4.07M | 0.04% |
113,129
+6,350
| +6% | +$229K |
|
438
Newell Brands
NWL
$2.57B
| $4.07M | 0.04% |
95,319
-11,905
| -11% | -$508K |
|
439
Ralph Lauren
RL
$18.9B
| $4.05M | 0.04% |
45,850
-73,991
| -62% | -$6.53M |
|
|
MBT
440
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.01M | 0.04% |
383,988
-205,307
| -35% | -$2.14M |
|
|
PE
441
DELISTED
PARSLEY ENERGY INC
PE
| $3.97M | 0.04% |
150,798
-91,201
| -38% | -$2.4M |
|
442
Vulcan Materials
VMC
$38.7B
| $3.95M | 0.04% |
33,030
+16,719
| +103% | +$2M |
|
|
SFLY
443
DELISTED
Shutterfly, Inc.
SFLY
| $3.94M | 0.04% |
81,165
-4,331
| -5% | -$210K |
|
444
Pultegroup
PHM
$26.9B
| $3.92M | 0.04% |
143,559
+1,410
| +1% | +$38.5K |
|
445
DigitalBridge
DBRG
$2.07B
| $3.92M | 0.04% |
77,992
-33,214
| -30% | -$1.67M |
|
|
MFGP
446
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $3.91M | 0.04% |
+101,364
| New | +$3.91M |
|
447
Franklin Electric
FELE
$4.22B
| $3.91M | 0.04% |
87,215
+1,143
| +1% | +$51.3K |
|
|
HPP
448
Hudson Pacific Properties
HPP
$1.12B
| $3.91M | 0.04% |
116,448
+13,595
| +13% | +$456K |
|
|
COL
449
DELISTED
Rockwell Collins
COL
| $3.89M | 0.04% |
29,772
-1,649
| -5% | -$216K |
|
|
MIC
450
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.89M | 0.04% |
53,900
| – | – |
|