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 | |
|---|---|---|---|---|---|---|
476
Aon
AON
$80.3B
| $3.16M | 0.03% |
23,590
-7,899
| -25% | -$1.06M |
|
|
PSB
477
DELISTED
PS Business Parks, Inc.
PSB
| $3.13M | 0.03% |
25,030
| – | – |
|
478
Delek US
DK
$1.72B
| $3.13M | 0.03% |
89,546
| – | – |
|
479
Fidelity National Information Services
FIS
$35.4B
| $3.12M | 0.03% |
33,169
-14,912
| -31% | -$1.4M |
|
480
Western Digital
WDC
$33.4B
| $3.11M | 0.03% |
51,798
+6,340
| +14% | +$381K |
|
481
Sanmina
SANM
$6.27B
| $3.06M | 0.03% |
92,810
| – | – |
|
|
KLXI
482
DELISTED
KLX Inc.
KLXI
| $3.05M | 0.03% |
53,033
-1,945
| -4% | -$112K |
|
483
CBRE Group
CBRE
$49.4B
| $3.05M | 0.03% |
70,363
-5,940
| -8% | -$257K |
|
484
BJ's Restaurants
BJRI
$716M
| $3.04M | 0.03% |
83,544
-938
| -1% | -$34.1K |
|
|
CAA
485
DELISTED
CalAtlantic Group, Inc.
CAA
| $3.04M | 0.03% |
53,873
-188,587
| -78% | -$10.6M |
|
|
COL
486
DELISTED
Rockwell Collins
COL
| $3M | 0.03% |
22,086
-7,686
| -26% | -$1.04M |
|
487
Cadiz
CDZI
$312M
| $2.99M | 0.03% |
209,838
-6,599
| -3% | -$94K |
|
488
Bright Horizons
BFAM
$6.49B
| $2.98M | 0.03% |
31,666
| – | – |
|
489
Wintrust Financial
WTFC
$9.11B
| $2.96M | 0.03% |
35,875
+10,558
| +42% | +$870K |
|
490
Kulicke & Soffa
KLIC
$2.03B
| $2.95M | 0.03% |
121,015
-3,240
| -3% | -$78.8K |
|
491
Simpson Manufacturing
SSD
$8.07B
| $2.94M | 0.03% |
51,189
| – | – |
|
492
FTI Consulting
FCN
$5.4B
| $2.92M | 0.02% |
67,960
+51,079
| +303% | +$2.19M |
|
493
Goodyear
GT
$2.45B
| $2.92M | 0.02% |
90,265
+25,723
| +40% | +$831K |
|
494
Progressive
PGR
$146B
| $2.91M | 0.02% |
51,701
-16,708
| -24% | -$941K |
|
495
SS&C Technologies
SSNC
$22B
| $2.9M | 0.02% |
71,636
+58,757
| +456% | +$2.38M |
|
496
Stanley Black & Decker
SWK
$12.3B
| $2.9M | 0.02% |
17,076
-5,307
| -24% | -$900K |
|
497
AeroVironment
AVAV
$12.1B
| $2.89M | 0.02% |
51,531
-1,643
| -3% | -$92.3K |
|
498
Regency Centers
REG
$13.1B
| $2.89M | 0.02% |
41,744
-13,978
| -25% | -$967K |
|
499
Kinder Morgan
KMI
$61.3B
| $2.89M | 0.02% |
159,632
-71,511
| -31% | -$1.29M |
|
500
Insperity
NSP
$2.04B
| $2.88M | 0.02% |
50,214
| – | – |
|