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 | |
|---|---|---|---|---|---|---|
|
FL
601
DELISTED
Foot Locker
FL
| $2.05M | 0.02% |
58,069
| – | – |
|
|
MXIM
602
DELISTED
Maxim Integrated Products
MXIM
| $2.04M | 0.02% |
42,652
-21,185
| -33% | -$1.01M |
|
603
Intuitive Surgical
ISRG
$162B
| $2.03M | 0.02% |
52,362
+4,536
| +9% | +$176K |
|
|
BEAT
604
DELISTED
BioTelemetry, Inc.
BEAT
| $2.02M | 0.02% |
61,103
-27,195
| -31% | -$897K |
|
605
Boyd Gaming
BYD
$6.83B
| $2.01M | 0.02% |
77,222
| – | – |
|
606
Omnicom Group
OMC
$14.7B
| $2.01M | 0.02% |
27,097
+2,089
| +8% | +$155K |
|
|
BUFF
607
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $2M | 0.02% |
70,468
+35,155
| +100% | +$997K |
|
608
OraSure Technologies
OSUR
$240M
| $1.99M | 0.02% |
88,502
+39,469
| +80% | +$888K |
|
609
Wintrust Financial
WTFC
$9.21B
| $1.98M | 0.02% |
25,317
+20,673
| +445% | +$1.62M |
|
610
AMC Networks
AMCX
$322M
| $1.98M | 0.02% |
33,887
-762
| -2% | -$44.5K |
|
|
UNT
611
DELISTED
UNIT Corporation
UNT
| $1.98M | 0.02% |
96,221
+58,688
| +156% | +$1.21M |
|
612
APA Corp
APA
$8.13B
| $1.97M | 0.02% |
42,895
+6,510
| +18% | +$298K |
|
613
Autoliv
ALV
$9.57B
| $1.96M | 0.02% |
21,973
+5,957
| +37% | +$530K |
|
614
Axcelis
ACLS
$2.6B
| $1.95M | 0.02% |
71,439
-5,779
| -7% | -$158K |
|
615
Mettler-Toledo International
MTD
$25.8B
| $1.95M | 0.02% |
3,118
-2,431
| -44% | -$1.52M |
|
616
Acuity Brands
AYI
$10.1B
| $1.95M | 0.02% |
11,378
+7,258
| +176% | +$1.24M |
|
|
ACC
617
DELISTED
American Campus Communities, Inc.
ACC
| $1.93M | 0.02% |
43,753
| – | – |
|
618
Brookfield
BN
$99.4B
| $1.93M | 0.02% |
+87,350
| New | +$1.93M |
|
619
Global Payments
GPN
$20.7B
| $1.93M | 0.02% |
20,284
| – | – |
|
|
LVLT
620
DELISTED
Level 3 Communications Inc
LVLT
| $1.93M | 0.02% |
36,130
+4,919
| +16% | +$262K |
|
621
TTM Technologies
TTMI
$5.11B
| $1.92M | 0.02% |
125,196
+47,776
| +62% | +$734K |
|
|
EV
622
DELISTED
Eaton Vance Corp.
EV
| $1.92M | 0.02% |
38,882
+16,068
| +70% | +$793K |
|
623
Comfort Systems
FIX
$26.4B
| $1.9M | 0.02% |
53,207
| – | – |
|
624
Verisk Analytics
VRSK
$36.7B
| $1.9M | 0.02% |
22,791
| – | – |
|
625
Asbury Automotive
ABG
$4.85B
| $1.88M | 0.02% |
30,756
| – | – |
|