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 | |
|---|---|---|---|---|---|---|
526
Skyworks Solutions
SWKS
$11.1B
| $2.57M | 0.02% |
27,084
-7,920
| -23% | -$752K |
|
|
LTXB
527
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.57M | 0.02% |
60,937
-3,260
| -5% | -$138K |
|
528
Microchip Technology
MCHP
$35.1B
| $2.56M | 0.02% |
58,182
-4,144
| -7% | -$182K |
|
529
Global Payments
GPN
$21B
| $2.55M | 0.02% |
25,394
+5,110
| +25% | +$512K |
|
530
McCormick & Company Non-Voting
MKC
$18.7B
| $2.53M | 0.02% |
49,586
-32,846
| -40% | -$1.67M |
|
531
VEON
VEON
$3.71B
| $2.52M | 0.02% |
26,272
-9,746
| -27% | -$936K |
|
532
Brixmor Property Group
BRX
$8.6B
| $2.5M | 0.02% |
133,856
-62,619
| -32% | -$1.17M |
|
533
Walker & Dunlop
WD
$2.97B
| $2.48M | 0.02% |
52,267
-722
| -1% | -$34.3K |
|
|
LAYN
534
DELISTED
Layne Christensen Co
LAYN
| $2.48M | 0.02% |
197,870
+2,740
| +1% | +$34.4K |
|
535
AdvanSix
ASIX
$586M
| $2.48M | 0.02% |
58,942
-13,192
| -18% | -$555K |
|
536
Sempra
SRE
$54.5B
| $2.48M | 0.02% |
46,354
-5,876
| -11% | -$314K |
|
|
CTWS
537
DELISTED
Connecticut Water Service Inc
CTWS
| $2.47M | 0.02% |
43,034
+1,513
| +4% | +$86.9K |
|
538
Mohawk Industries
MHK
$8.68B
| $2.47M | 0.02% |
8,934
-2,052
| -19% | -$566K |
|
|
TVTY
539
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.47M | 0.02% |
67,443
| – | – |
|
|
ALXN
540
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.46M | 0.02% |
20,554
-6,373
| -24% | -$762K |
|
|
TXNM
541
TXNM Energy, Inc.
TXNM
$6B
| $2.45M | 0.02% |
60,640
| – | – |
|
542
Masco
MAS
$15.7B
| $2.45M | 0.02% |
55,784
+14,210
| +34% | +$625K |
|
543
Consolidated Edison
ED
$35.2B
| $2.44M | 0.02% |
28,723
-1,694
| -6% | -$144K |
|
544
Marvell Technology
MRVL
$57.4B
| $2.44M | 0.02% |
113,484
-301,774
| -73% | -$6.48M |
|
545
Cencora
COR
$58.7B
| $2.43M | 0.02% |
26,480
+6,156
| +30% | +$565K |
|
546
Newell Brands
NWL
$2.55B
| $2.43M | 0.02% |
78,497
-16,822
| -18% | -$520K |
|
|
INN
547
Summit Hotel Properties
INN
$626M
| $2.42M | 0.02% |
159,121
-40,858
| -20% | -$622K |
|
548
Alexandria Real Estate Equities
ARE
$14.5B
| $2.42M | 0.02% |
18,536
-9,954
| -35% | -$1.3M |
|
|
MGLN
549
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.41M | 0.02% |
24,995
-1,303
| -5% | -$126K |
|
550
Bath & Body Works
BBWI
$5.75B
| $2.4M | 0.02% |
49,312
-5,832
| -11% | -$284K |
|