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 | |
|---|---|---|---|---|---|---|
526
Mohawk Industries
MHK
$8.41B
| $2.72M | 0.02% |
10,986
-5,823
| -35% | -$1.44M |
|
527
Coca-Cola Consolidated
COKE
$10.5B
| $2.72M | 0.02% |
126,000
-48,910
| -28% | -$1.06M |
|
|
GPOR
528
DELISTED
Gulfport Energy Corp.
GPOR
| $2.72M | 0.02% |
189,474
-212,120
| -53% | -$3.04M |
|
529
Paychex
PAYX
$47.9B
| $2.69M | 0.02% |
44,889
+1,808
| +4% | +$108K |
|
530
United Therapeutics
UTHR
$17.9B
| $2.69M | 0.02% |
22,974
+783
| +4% | +$91.7K |
|
531
Brighthouse Financial
BHF
$2.79B
| $2.69M | 0.02% |
+44,247
| New | +$2.69M |
|
532
Eversource Energy
ES
$23.8B
| $2.68M | 0.02% |
44,369
-45,788
| -51% | -$2.77M |
|
533
Kulicke & Soffa
KLIC
$1.98B
| $2.68M | 0.02% |
124,255
+56,024
| +82% | +$1.21M |
|
534
Akamai
AKAM
$11B
| $2.68M | 0.02% |
54,999
+27,489
| +100% | +$1.34M |
|
535
Apogee Enterprises
APOG
$896M
| $2.67M | 0.02% |
55,333
+1,583
| +3% | +$76.4K |
|
536
Kimco Realty
KIM
$15.1B
| $2.65M | 0.02% |
135,364
+42,551
| +46% | +$832K |
|
537
SiriusXM
SIRI
$8.02B
| $2.64M | 0.02% |
47,913
-8,060
| -14% | -$445K |
|
538
O'Reilly Automotive
ORLY
$89.2B
| $2.63M | 0.02% |
183,015
+14,025
| +8% | +$201K |
|
539
Incyte
INCY
$16.8B
| $2.62M | 0.02% |
22,468
-125,745
| -85% | -$14.7M |
|
|
MDR
540
DELISTED
McDermott International
MDR
| $2.6M | 0.02% |
+119,091
| New | +$2.6M |
|
541
M&T Bank
MTB
$31B
| $2.59M | 0.02% |
16,062
+2,655
| +20% | +$428K |
|
|
AVTA
542
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.58M | 0.02% |
102,069
+21,126
| +26% | +$534K |
|
543
Wynn Resorts
WYNN
$12.8B
| $2.58M | 0.02% |
17,322
+1,243
| +8% | +$185K |
|
544
BJ's Restaurants
BJRI
$691M
| $2.57M | 0.02% |
84,482
+8,664
| +11% | +$264K |
|
545
Rexford Industrial Realty
REXR
$10.1B
| $2.57M | 0.02% |
89,790
+66,442
| +285% | +$1.9M |
|
|
LTXB
546
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.56M | 0.02% |
64,197
-8,445
| -12% | -$337K |
|
547
Camden Property Trust
CPT
$11.6B
| $2.56M | 0.02% |
28,012
| – | – |
|
|
AABA
548
DELISTED
Altaba Inc. Common Stock
AABA
| $2.54M | 0.02% |
38,381
-45,595
| -54% | -$3.02M |
|
549
Xcel Energy
XEL
$42.8B
| $2.52M | 0.02% |
53,322
-49,999
| -48% | -$2.37M |
|
550
ResMed
RMD
$39.6B
| $2.52M | 0.02% |
32,733
+5,521
| +20% | +$425K |
|