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 | |
|---|---|---|---|---|---|---|
576
FMC
FMC
$4.77B
| $2.2M | 0.02% |
26,842
-3,970
| -13% | -$326K |
|
577
PPL Corp
PPL
$26.6B
| $2.2M | 0.02% |
71,121
-5,584
| -7% | -$173K |
|
578
Chemours
CC
$2.51B
| $2.2M | 0.02% |
+43,955
| New | +$2.2M |
|
579
Anywhere Real Estate
HOUS
$763M
| $2.2M | 0.02% |
82,950
-51,016
| -38% | -$1.35M |
|
|
VWTR
580
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $2.19M | 0.02% |
171,017
+101,811
| +147% | +$1.3M |
|
|
PE
581
DELISTED
PARSLEY ENERGY INC
PE
| $2.19M | 0.02% |
74,248
-76,550
| -51% | -$2.25M |
|
582
Trex
TREX
$6.68B
| $2.18M | 0.02% |
80,272
| – | – |
|
583
T Rowe Price
TROW
$23.2B
| $2.17M | 0.02% |
20,689
-5,237
| -20% | -$550K |
|
584
Zimmer Biomet
ZBH
$20.7B
| $2.17M | 0.02% |
18,502
-3,639
| -16% | -$426K |
|
585
O'Reilly Automotive
ORLY
$91.5B
| $2.17M | 0.02% |
135,135
-47,880
| -26% | -$768K |
|
|
JWN
586
DELISTED
Nordstrom
JWN
| $2.16M | 0.02% |
45,620
+10,285
| +29% | +$487K |
|
|
TIF
587
DELISTED
Tiffany & Co.
TIF
| $2.16M | 0.02% |
20,767
-18,002
| -46% | -$1.87M |
|
|
RDUS
588
DELISTED
Radius Recycling
RDUS
| $2.16M | 0.02% |
64,347
-14,963
| -19% | -$501K |
|
|
HPP
589
Hudson Pacific Properties
HPP
$1.12B
| $2.15M | 0.02% |
62,853
-53,595
| -46% | -$1.84M |
|
590
OraSure Technologies
OSUR
$243M
| $2.14M | 0.02% |
113,509
+25,007
| +28% | +$472K |
|
591
Xcel Energy
XEL
$43.1B
| $2.14M | 0.02% |
44,418
-8,904
| -17% | -$428K |
|
592
Ball Corp
BALL
$13.9B
| $2.14M | 0.02% |
56,423
-446
| -0.8% | -$16.9K |
|
593
Cadence Design Systems
CDNS
$96.7B
| $2.13M | 0.02% |
50,869
+22,465
| +79% | +$939K |
|
594
Oneok
OKE
$46.2B
| $2.12M | 0.02% |
39,679
-16,091
| -29% | -$860K |
|
595
Rogers Corp
ROG
$1.52B
| $2.12M | 0.02% |
13,076
| – | – |
|
596
Eversource Energy
ES
$24.1B
| $2.09M | 0.02% |
33,013
-11,356
| -26% | -$718K |
|
597
Northwest Bancshares
NWBI
$1.86B
| $2.06M | 0.02% |
123,233
-694
| -0.6% | -$11.6K |
|
598
Axcelis
ACLS
$2.71B
| $2.05M | 0.02% |
71,439
| – | – |
|
599
TEGNA Inc
TGNA
$3.38B
| $2.04M | 0.02% |
144,795
+124,015
| +597% | +$1.75M |
|
|
SSNI
600
DELISTED
Silver Spring Networks, Inc.
SSNI
| $2.01M | 0.02% |
123,814
-22,990
| -16% | -$373K |
|