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 | |
|---|---|---|---|---|---|---|
451
Illumina
ILMN
$14.7B
| $3.88M | 0.04% |
20,011
+4,762
| +31% | +$923K |
|
452
AerCap
AER
$21.7B
| $3.8M | 0.03% |
74,299
+3,623
| +5% | +$185K |
|
|
ALXN
453
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.78M | 0.03% |
26,927
-3,018
| -10% | -$423K |
|
454
VEON
VEON
$3.56B
| $3.76M | 0.03% |
36,018
+25,618
| +246% | +$2.68M |
|
455
Skywest
SKYW
$4.37B
| $3.76M | 0.03% |
85,670
-30,495
| -26% | -$1.34M |
|
456
Dollar General
DG
$23.4B
| $3.75M | 0.03% |
46,295
-1,823
| -4% | -$148K |
|
|
MDRX
457
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.74M | 0.03% |
262,851
-29,711
| -10% | -$423K |
|
458
Extra Space Storage
EXR
$30.8B
| $3.73M | 0.03% |
46,720
+7,752
| +20% | +$620K |
|
459
Flex
FLEX
$21.7B
| $3.73M | 0.03% |
299,049
+4,511
| +2% | +$56.3K |
|
|
S
460
DELISTED
Sprint Corporation
S
| $3.73M | 0.03% |
479,461
-395,891
| -45% | -$3.08M |
|
461
Brixmor Property Group
BRX
$8.51B
| $3.69M | 0.03% |
196,475
-185,144
| -49% | -$3.48M |
|
|
JOYY
462
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $3.69M | 0.03% |
42,520
-80,911
| -66% | -$7.02M |
|
463
Ventas
VTR
$31.5B
| $3.67M | 0.03% |
56,268
-3,274
| -5% | -$213K |
|
464
VeriSign
VRSN
$26.5B
| $3.62M | 0.03% |
34,005
+2,551
| +8% | +$271K |
|
465
Edison International
EIX
$21.4B
| $3.58M | 0.03% |
46,417
+14,980
| +48% | +$1.16M |
|
466
Skyworks Solutions
SWKS
$10.9B
| $3.57M | 0.03% |
35,004
+14,685
| +72% | +$1.5M |
|
|
TIF
467
DELISTED
Tiffany & Co.
TIF
| $3.56M | 0.03% |
38,769
+13,013
| +51% | +$1.19M |
|
468
Papa John's
PZZA
$1.63B
| $3.5M | 0.03% |
47,952
+2,094
| +5% | +$153K |
|
469
Dollar Tree
DLTR
$20.2B
| $3.48M | 0.03% |
40,132
-162
| -0.4% | -$14.1K |
|
470
Regency Centers
REG
$13.1B
| $3.46M | 0.03% |
55,722
+18,848
| +51% | +$1.17M |
|
471
Sanmina
SANM
$6.53B
| $3.45M | 0.03% |
92,810
| – | – |
|
472
Sociedad Química y Minera de Chile
SQM
$12B
| $3.42M | 0.03% |
61,402
+36,242
| +144% | +$2.02M |
|
473
Alexandria Real Estate Equities
ARE
$14.3B
| $3.39M | 0.03% |
28,490
+1,235
| +5% | +$147K |
|
474
Stanley Black & Decker
SWK
$11.9B
| $3.38M | 0.03% |
22,383
-8,100
| -27% | -$1.22M |
|
475
Cardinal Health
CAH
$35.6B
| $3.36M | 0.03% |
50,172
-4,224
| -8% | -$283K |
|