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 | |
|---|---|---|---|---|---|---|
576
WEC Energy
WEC
$35.1B
| $2.34M | 0.02% |
37,264
+3,687
| +11% | +$231K |
|
577
Entergy
ETR
$39.4B
| $2.34M | 0.02% |
61,154
-3,892
| -6% | -$149K |
|
578
Middlesex Water
MSEX
$948M
| $2.33M | 0.02% |
59,423
-40,281
| -40% | -$1.58M |
|
579
Green Dot
GDOT
$765M
| $2.3M | 0.02% |
46,354
| – | – |
|
580
Dine Brands
DIN
$354M
| $2.29M | 0.02% |
53,342
-15,695
| -23% | -$675K |
|
581
Owens & Minor
OMI
$423M
| $2.28M | 0.02% |
+78,195
| New | +$2.28M |
|
|
MGLN
582
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.27M | 0.02% |
26,298
+4,736
| +22% | +$409K |
|
|
RDUS
583
DELISTED
Radius Recycling
RDUS
| $2.23M | 0.02% |
79,310
-2,066
| -3% | -$58.2K |
|
584
Qorvo
QRVO
$8.15B
| $2.21M | 0.02% |
31,256
-3,622
| -10% | -$256K |
|
585
Insperity
NSP
$1.94B
| $2.21M | 0.02% |
50,214
| – | – |
|
|
XLNX
586
DELISTED
Xilinx Inc
XLNX
| $2.19M | 0.02% |
30,949
| – | – |
|
587
Annaly Capital Management
NLY
$14.2B
| $2.19M | 0.02% |
44,799
-3,862
| -8% | -$188K |
|
588
Realty Income
O
$54.3B
| $2.18M | 0.02% |
39,386
+3,180
| +9% | +$176K |
|
589
Central Garden & Pet Class A
CENTA
$2.07B
| $2.16M | 0.02% |
72,478
-4,468
| -6% | -$133K |
|
590
Goodyear
GT
$2.42B
| $2.15M | 0.02% |
64,542
+25,767
| +66% | +$857K |
|
591
Northwest Bancshares
NWBI
$1.83B
| $2.14M | 0.02% |
123,927
-30,245
| -20% | -$522K |
|
592
Pilgrim's Pride
PPC
$10.1B
| $2.14M | 0.02% |
75,160
+66,100
| +730% | +$1.88M |
|
593
Veeco
VECO
$1.5B
| $2.12M | 0.02% |
99,254
-15,103
| -13% | -$323K |
|
|
MNK
594
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.1M | 0.02% |
56,316
+14,484
| +35% | +$541K |
|
595
EastGroup Properties
EGP
$8.73B
| $2.1M | 0.02% |
23,819
| – | – |
|
596
Insight Enterprises
NSIT
$3.91B
| $2.1M | 0.02% |
45,620
+11,357
| +33% | +$522K |
|
597
Varex Imaging
VREX
$468M
| $2.08M | 0.02% |
61,346
+857
| +1% | +$29K |
|
|
FRC
598
DELISTED
First Republic Bank
FRC
| $2.07M | 0.02% |
19,851
+6,152
| +45% | +$643K |
|
599
Cintas
CTAS
$80.9B
| $2.07M | 0.02% |
57,256
-6,260
| -10% | -$226K |
|
600
KLA
KLAC
$123B
| $2.06M | 0.02% |
19,452
| – | – |
|