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 | |
|---|---|---|---|---|---|---|
|
MBT
551
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.38M | 0.02% |
233,826
-150,162
| -39% | -$1.53M |
|
552
Mid-America Apartment Communities
MAA
$16.9B
| $2.38M | 0.02% |
23,638
-18,524
| -44% | -$1.86M |
|
553
ONE Gas
OGS
$4.56B
| $2.37M | 0.02% |
32,397
+8,502
| +36% | +$623K |
|
554
Middlesex Water
MSEX
$971M
| $2.37M | 0.02% |
59,423
| – | – |
|
555
WEC Energy
WEC
$35.3B
| $2.36M | 0.02% |
35,572
-1,692
| -5% | -$112K |
|
556
Amphenol
APH
$146B
| $2.36M | 0.02% |
107,624
-38,700
| -26% | -$849K |
|
557
Hartford Financial Services
HIG
$37.5B
| $2.36M | 0.02% |
41,949
-11,535
| -22% | -$649K |
|
558
Varex Imaging
VREX
$477M
| $2.36M | 0.02% |
58,692
-2,654
| -4% | -$107K |
|
|
MDR
559
DELISTED
McDermott International
MDR
| $2.35M | 0.02% |
119,091
| – | – |
|
|
LPNT
560
DELISTED
LifePoint Health, Inc.
LPNT
| $2.35M | 0.02% |
47,209
+33,802
| +252% | +$1.68M |
|
561
Hecla Mining
HL
$7.47B
| $2.34M | 0.02% |
589,980
+450,273
| +322% | +$1.79M |
|
562
Extra Space Storage
EXR
$31.5B
| $2.34M | 0.02% |
26,761
-19,959
| -43% | -$1.75M |
|
563
Newmont
NEM
$87.5B
| $2.33M | 0.02% |
62,104
-15,390
| -20% | -$577K |
|
564
Wynn Resorts
WYNN
$12.9B
| $2.33M | 0.02% |
13,817
-3,505
| -20% | -$591K |
|
|
KND
565
DELISTED
Kindred Healthcare
KND
| $2.33M | 0.02% |
239,962
+72,380
| +43% | +$702K |
|
|
LLL
566
DELISTED
L3 Technologies, Inc.
LLL
| $2.33M | 0.02% |
+11,754
| New | +$2.33M |
|
567
Signet Jewelers
SIG
$3.8B
| $2.31M | 0.02% |
40,873
-30,419
| -43% | -$1.72M |
|
568
Public Service Enterprise Group
PEG
$40.9B
| $2.31M | 0.02% |
44,861
-19,685
| -30% | -$1.01M |
|
|
FNGN
569
DELISTED
Financial Engines, Inc.
FNGN
| $2.29M | 0.02% |
75,646
+22,117
| +41% | +$670K |
|
|
AMED
570
DELISTED
Amedisys
AMED
| $2.29M | 0.02% |
43,424
| – | – |
|
571
Comfort Systems
FIX
$27B
| $2.26M | 0.02% |
51,794
-1,413
| -3% | -$61.7K |
|
572
Copa Holdings
CPA
$4.82B
| $2.25M | 0.02% |
16,797
-24,198
| -59% | -$3.24M |
|
573
Rayonier Advanced Materials
RYAM
$411M
| $2.25M | 0.02% |
109,973
| – | – |
|
574
Macy's
M
$4.67B
| $2.24M | 0.02% |
89,058
+21,131
| +31% | +$532K |
|
575
Ventas
VTR
$31.6B
| $2.24M | 0.02% |
37,348
-18,920
| -34% | -$1.14M |
|