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 | |
|---|---|---|---|---|---|---|
|
CLGX
501
DELISTED
Corelogic, Inc.
CLGX
| $3.07M | 0.03% |
66,434
| – | – |
|
502
Dover
DOV
$24.1B
| $3.04M | 0.03% |
41,175
-16,921
| -29% | -$1.25M |
|
503
Coty
COTY
$3.51B
| $3.04M | 0.03% |
183,813
+3,961
| +2% | +$65.5K |
|
504
KRONOS Worldwide
KRO
$721M
| $3.02M | 0.03% |
132,242
+63,513
| +92% | +$1.45M |
|
505
Public Service Enterprise Group
PEG
$40.8B
| $2.99M | 0.03% |
64,546
+10,355
| +19% | +$479K |
|
506
Sempra
SRE
$53.5B
| $2.98M | 0.03% |
52,230
-2,634
| -5% | -$150K |
|
507
Western Digital
WDC
$33B
| $2.97M | 0.03% |
45,458
+4,822
| +12% | +$315K |
|
508
Hartford Financial Services
HIG
$36.9B
| $2.96M | 0.03% |
53,484
-146,911
| -73% | -$8.14M |
|
509
PPL Corp
PPL
$26.5B
| $2.91M | 0.03% |
76,705
+3,633
| +5% | +$138K |
|
510
Newmont
NEM
$86.2B
| $2.91M | 0.03% |
77,494
+12,359
| +19% | +$464K |
|
511
United Rentals
URI
$60.8B
| $2.89M | 0.03% |
20,858
-508
| -2% | -$70.5K |
|
512
CBRE Group
CBRE
$48.4B
| $2.89M | 0.03% |
76,303
-6,339
| -8% | -$240K |
|
513
AeroVironment
AVAV
$12.3B
| $2.88M | 0.03% |
53,174
+17,677
| +50% | +$957K |
|
514
AdvanSix
ASIX
$554M
| $2.87M | 0.03% |
72,134
-5,737
| -7% | -$228K |
|
515
Waste Connections
WCN
$45.3B
| $2.85M | 0.03% |
40,659
-2,142
| -5% | -$150K |
|
516
First Industrial Realty Trust
FR
$6.77B
| $2.84M | 0.03% |
94,508
-40,294
| -30% | -$1.21M |
|
|
GGP
517
DELISTED
GGP Inc.
GGP
| $2.83M | 0.03% |
136,040
-15,848
| -10% | -$329K |
|
518
First American
FAF
$6.74B
| $2.8M | 0.03% |
56,070
| – | – |
|
519
Microchip Technology
MCHP
$34.9B
| $2.8M | 0.03% |
62,326
+3,206
| +5% | +$144K |
|
520
Walker & Dunlop
WD
$2.93B
| $2.77M | 0.03% |
52,989
+30,748
| +138% | +$1.61M |
|
521
Assured Guaranty
AGO
$3.89B
| $2.77M | 0.03% |
73,265
+71,494
| +4,037% | +$2.7M |
|
|
TVTY
522
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.75M | 0.03% |
67,443
+5,592
| +9% | +$228K |
|
523
Cadiz
CDZI
$295M
| $2.75M | 0.02% |
216,437
-54,236
| -20% | -$689K |
|
524
Bright Horizons
BFAM
$6.36B
| $2.73M | 0.02% |
31,666
+6,194
| +24% | +$534K |
|
525
Voya Financial
VOYA
$7.3B
| $2.72M | 0.02% |
68,249
+11,975
| +21% | +$478K |
|