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 | |
|---|---|---|---|---|---|---|
|
CLVS
476
DELISTED
Clovis Oncology, Inc.
CLVS
| $3.35M | 0.03% |
40,669
-13,420
| -25% | -$1.11M |
|
477
Kinross Gold
KGC
$28B
| $3.35M | 0.03% |
+789,613
| New | +$3.35M |
|
|
PSB
478
DELISTED
PS Business Parks, Inc.
PSB
| $3.34M | 0.03% |
25,030
+6,882
| +38% | +$919K |
|
|
STI
479
DELISTED
SunTrust Banks, Inc.
STI
| $3.34M | 0.03% |
55,904
+6,131
| +12% | +$366K |
|
480
Progressive
PGR
$144B
| $3.31M | 0.03% |
68,409
+13,345
| +24% | +$646K |
|
|
BBBY
481
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.25M | 0.03% |
138,566
-4,152
| -3% | -$97.4K |
|
|
AEGN
482
DELISTED
Aegion Corp
AEGN
| $3.25M | 0.03% |
139,571
-675
| -0.5% | -$15.7K |
|
483
Corpay
CPAY
$21.5B
| $3.24M | 0.03% |
20,926
+10,406
| +99% | +$1.61M |
|
484
Keurig Dr Pepper
KDP
$37.3B
| $3.23M | 0.03% |
36,512
+2,016
| +6% | +$178K |
|
485
Centene
CNC
$15.4B
| $3.22M | 0.03% |
66,524
+4,228
| +7% | +$205K |
|
|
CONE
486
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.21M | 0.03% |
54,445
+12,457
| +30% | +$734K |
|
|
INN
487
Summit Hotel Properties
INN
$613M
| $3.2M | 0.03% |
199,979
-47,684
| -19% | -$763K |
|
488
Red Robin
RRGB
$111M
| $3.19M | 0.03% |
47,594
+19,826
| +71% | +$1.33M |
|
489
AutoZone
AZO
$71.1B
| $3.17M | 0.03% |
5,323
-7,185
| -57% | -$4.28M |
|
490
Vanguard Value ETF
VTV
$144B
| $3.16M | 0.03% |
+31,700
| New | +$3.16M |
|
491
Bunge Global
BG
$16.5B
| $3.16M | 0.03% |
45,482
+15,767
| +53% | +$1.1M |
|
492
Post Holdings
POST
$5.69B
| $3.14M | 0.03% |
+54,432
| New | +$3.14M |
|
493
Trimble
TRMB
$19.1B
| $3.14M | 0.03% |
80,100
+4,038
| +5% | +$158K |
|
494
Idexx Laboratories
IDXX
$51B
| $3.14M | 0.03% |
20,180
+4,171
| +26% | +$649K |
|
495
Ryman Hospitality Properties
RHP
$6.34B
| $3.12M | 0.03% |
49,882
-21,229
| -30% | -$1.33M |
|
496
Wabash National
WNC
$461M
| $3.12M | 0.03% |
136,568
| – | – |
|
497
Amphenol
APH
$145B
| $3.1M | 0.03% |
146,324
+9,996
| +7% | +$212K |
|
498
Oneok
OKE
$46.2B
| $3.09M | 0.03% |
55,770
-143,900
| -72% | -$7.97M |
|
|
TECD
499
DELISTED
Tech Data Corp
TECD
| $3.07M | 0.03% |
34,601
+1,512
| +5% | +$134K |
|
500
American Homes 4 Rent
AMH
$12.7B
| $3.07M | 0.03% |
141,492
+30,626
| +28% | +$665K |
|