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 | |
|---|---|---|---|---|---|---|
426
Weyerhaeuser
WY
$18.1B
| $4.67M | 0.04% |
132,428
-43,590
| -25% | -$1.54M |
|
|
AZPN
427
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.62M | 0.04% |
69,717
-56,155
| -45% | -$3.72M |
|
428
Skywest
SKYW
$4.37B
| $4.51M | 0.04% |
84,971
-699
| -0.8% | -$37.1K |
|
|
NLSN
429
DELISTED
Nielsen Holdings plc
NLSN
| $4.5M | 0.04% |
123,509
+23,577
| +24% | +$858K |
|
430
Arrow Electronics
ARW
$6.54B
| $4.48M | 0.04% |
55,685
-34,954
| -39% | -$2.81M |
|
431
Southern Company
SO
$101B
| $4.44M | 0.04% |
92,351
-25,984
| -22% | -$1.25M |
|
432
Sealed Air
SEE
$4.83B
| $4.42M | 0.04% |
89,560
+62,517
| +231% | +$3.08M |
|
|
SAFM
433
DELISTED
Sanderson Farms Inc
SAFM
| $4.38M | 0.04% |
31,577
-142
| -0.4% | -$19.7K |
|
434
Westlake Corp
WLK
$10.9B
| $4.36M | 0.04% |
+40,967
| New | +$4.36M |
|
435
LKQ Corp
LKQ
$8.26B
| $4.35M | 0.04% |
106,997
-6,132
| -5% | -$249K |
|
|
AEGN
436
DELISTED
Aegion Corp
AEGN
| $4.34M | 0.04% |
170,495
+30,924
| +22% | +$786K |
|
437
Aptiv
APTV
$17.8B
| $4.34M | 0.04% |
51,103
+7,960
| +18% | +$675K |
|
438
Mettler-Toledo International
MTD
$25.8B
| $4.24M | 0.04% |
6,841
+3,723
| +119% | +$2.31M |
|
439
Criteo
CRTO
$1.15B
| $4.22M | 0.04% |
162,178
-2,631
| -2% | -$68.5K |
|
440
Molson Coors Class B
TAP
$9.7B
| $4.2M | 0.04% |
51,188
-1,536
| -3% | -$126K |
|
441
State Street
STT
$31.4B
| $4.18M | 0.04% |
42,796
-9,718
| -19% | -$949K |
|
|
CVG
442
DELISTED
Convergys
CVG
| $4.18M | 0.04% |
177,753
-3,288
| -2% | -$77.3K |
|
|
CLGX
443
DELISTED
Corelogic, Inc.
CLGX
| $4M | 0.03% |
86,607
+20,173
| +30% | +$932K |
|
444
Archer Daniels Midland
ADM
$29.5B
| $3.94M | 0.03% |
98,187
-16,662
| -15% | -$668K |
|
|
INFO
445
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.92M | 0.03% |
86,720
-7,923
| -8% | -$358K |
|
446
Halliburton
HAL
$19.3B
| $3.9M | 0.03% |
79,782
-31,504
| -28% | -$1.54M |
|
|
CLVS
447
DELISTED
Clovis Oncology, Inc.
CLVS
| $3.88M | 0.03% |
57,012
+16,343
| +40% | +$1.11M |
|
448
Leidos
LDOS
$23.1B
| $3.83M | 0.03% |
59,257
+46,691
| +372% | +$3.01M |
|
449
Keurig Dr Pepper
KDP
$37.5B
| $3.82M | 0.03% |
39,394
+2,882
| +8% | +$280K |
|
450
Brunswick
BC
$4.36B
| $3.77M | 0.03% |
68,303
-22,000
| -24% | -$1.21M |
|