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 | |
|---|---|---|---|---|---|---|
551
Zimmer Biomet
ZBH
$20.3B
| $2.52M | 0.02% |
22,141
+1,369
| +7% | +$156K |
|
552
Dillards
DDS
$8.88B
| $2.51M | 0.02% |
44,792
+5,915
| +15% | +$332K |
|
553
Simpson Manufacturing
SSD
$7.97B
| $2.51M | 0.02% |
51,189
-5,973
| -10% | -$293K |
|
554
Church & Dwight Co
CHD
$22.7B
| $2.51M | 0.02% |
51,739
+20,800
| +67% | +$1.01M |
|
555
AMN Healthcare
AMN
$751M
| $2.5M | 0.02% |
54,697
| – | – |
|
|
CTWS
556
DELISTED
Connecticut Water Service Inc
CTWS
| $2.46M | 0.02% |
41,521
-18,071
| -30% | -$1.07M |
|
557
Consolidated Edison
ED
$35B
| $2.45M | 0.02% |
30,417
+2,020
| +7% | +$163K |
|
|
KLXI
558
DELISTED
KLX Inc.
KLXI
| $2.45M | 0.02% |
54,978
+47,116
| +599% | +$2.1M |
|
|
LAYN
559
DELISTED
Layne Christensen Co
LAYN
| $2.45M | 0.02% |
195,130
-33,523
| -15% | -$421K |
|
|
TXNM
560
TXNM Energy, Inc.
TXNM
$5.99B
| $2.44M | 0.02% |
60,640
| – | – |
|
561
KB Home
KBH
$4.46B
| $2.44M | 0.02% |
100,979
| – | – |
|
562
L3Harris
LHX
$51.6B
| $2.43M | 0.02% |
18,473
+5,216
| +39% | +$687K |
|
|
AMED
563
DELISTED
Amedisys
AMED
| $2.43M | 0.02% |
43,424
| – | – |
|
564
Packaging Corp of America
PKG
$19.2B
| $2.42M | 0.02% |
21,117
-580
| -3% | -$66.5K |
|
565
DTE Energy
DTE
$28.2B
| $2.42M | 0.02% |
26,445
+17
| +0.1% | +$1.55K |
|
566
Devon Energy
DVN
$22.5B
| $2.4M | 0.02% |
65,437
+7,674
| +13% | +$282K |
|
567
Delek US
DK
$1.79B
| $2.39M | 0.02% |
89,546
-13,276
| -13% | -$355K |
|
568
FMC
FMC
$4.61B
| $2.39M | 0.02% |
30,812
+2,757
| +10% | +$214K |
|
569
Workday
WDAY
$60.5B
| $2.37M | 0.02% |
22,520
+9,888
| +78% | +$1.04M |
|
|
SSNI
570
DELISTED
Silver Spring Networks, Inc.
SSNI
| $2.37M | 0.02% |
146,804
+128,354
| +696% | +$2.08M |
|
571
Trip.com Group
TCOM
$47.4B
| $2.36M | 0.02% |
44,742
-4,968
| -10% | -$262K |
|
572
Huntington Ingalls Industries
HII
$10.7B
| $2.35M | 0.02% |
10,394
-1,088
| -9% | -$246K |
|
573
Nucor
NUE
$32.6B
| $2.35M | 0.02% |
41,998
+7,293
| +21% | +$409K |
|
574
T Rowe Price
TROW
$23.4B
| $2.35M | 0.02% |
25,926
+1,846
| +8% | +$167K |
|
575
Ball Corp
BALL
$13.6B
| $2.35M | 0.02% |
56,869
+3,597
| +7% | +$149K |
|