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 | |
|---|---|---|---|---|---|---|
501
Medical Properties Trust
MPW
$2.77B
| $2.87M | 0.02% |
208,024
+78,560
| +61% | +$1.08M |
|
|
XYZ
502
Block, Inc.
XYZ
$45.2B
| $2.86M | 0.02% |
+82,578
| New | +$2.86M |
|
503
AutoZone
AZO
$72.8B
| $2.86M | 0.02% |
4,019
-1,304
| -24% | -$928K |
|
504
Dover
DOV
$24.4B
| $2.86M | 0.02% |
35,027
-6,148
| -15% | -$501K |
|
505
Idexx Laboratories
IDXX
$51.6B
| $2.84M | 0.02% |
18,128
-2,052
| -10% | -$321K |
|
|
BBBY
506
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.81M | 0.02% |
127,753
-10,813
| -8% | -$238K |
|
507
Green Dot
GDOT
$754M
| $2.79M | 0.02% |
46,354
| – | – |
|
508
Flex
FLEX
$21.6B
| $2.79M | 0.02% |
205,674
-93,375
| -31% | -$1.27M |
|
509
Regeneron Pharmaceuticals
REGN
$60.2B
| $2.79M | 0.02% |
7,416
-1,731
| -19% | -$651K |
|
510
Assured Guaranty
AGO
$3.96B
| $2.79M | 0.02% |
82,225
+8,960
| +12% | +$303K |
|
511
First Industrial Realty Trust
FR
$6.97B
| $2.74M | 0.02% |
87,027
-7,481
| -8% | -$235K |
|
512
Red Robin
RRGB
$122M
| $2.73M | 0.02% |
48,448
+854
| +2% | +$48.2K |
|
|
STI
513
DELISTED
SunTrust Banks, Inc.
STI
| $2.71M | 0.02% |
41,929
-13,975
| -25% | -$903K |
|
514
Boyd Gaming
BYD
$6.9B
| $2.71M | 0.02% |
77,222
| – | – |
|
515
AMN Healthcare
AMN
$727M
| $2.69M | 0.02% |
54,697
| – | – |
|
516
Dillards
DDS
$9.15B
| $2.69M | 0.02% |
44,792
| – | – |
|
517
SiriusXM
SIRI
$8.02B
| $2.69M | 0.02% |
50,151
+2,238
| +5% | +$120K |
|
|
AEL
518
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.67M | 0.02% |
86,817
+31,727
| +58% | +$975K |
|
519
Papa John's
PZZA
$1.64B
| $2.64M | 0.02% |
47,081
-871
| -2% | -$48.9K |
|
520
New Oriental
EDU
$8.93B
| $2.63M | 0.02% |
27,989
-62,163
| -69% | -$5.84M |
|
521
AutoNation
AN
$8.56B
| $2.61M | 0.02% |
50,888
+46,471
| +1,052% | +$2.39M |
|
|
UNT
522
DELISTED
UNIT Corporation
UNT
| $2.6M | 0.02% |
118,062
+21,841
| +23% | +$480K |
|
|
AABA
523
DELISTED
Altaba Inc. Common Stock
AABA
| $2.6M | 0.02% |
37,150
-1,231
| -3% | -$86K |
|
524
Waste Connections
WCN
$45.8B
| $2.58M | 0.02% |
36,380
-4,279
| -11% | -$304K |
|
525
Packaging Corp of America
PKG
$19.5B
| $2.58M | 0.02% |
21,402
+285
| +1% | +$34.4K |
|