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 | |
|---|---|---|---|---|---|---|
|
BLUE
601
DELISTED
bluebird bio
BLUE
| $1.99M | 0.02% |
861
-30
| -3% | -$69.2K |
|
602
IAC Inc
IAC
$2.95B
| $1.99M | 0.02% |
90,825
+62,993
| +226% | +$1.38M |
|
603
Autoliv
ALV
$9.8B
| $1.97M | 0.02% |
21,547
-426
| -2% | -$39K |
|
604
Steelcase
SCS
$1.95B
| $1.97M | 0.02% |
129,726
+12,554
| +11% | +$191K |
|
605
Asbury Automotive
ABG
$4.97B
| $1.97M | 0.02% |
30,756
| – | – |
|
606
Central Garden & Pet Class A
CENTA
$2.09B
| $1.96M | 0.02% |
64,859
-7,619
| -11% | -$230K |
|
607
ResMed
RMD
$40.2B
| $1.94M | 0.02% |
22,957
-9,776
| -30% | -$828K |
|
608
Incyte
INCY
$16.8B
| $1.93M | 0.02% |
20,390
-2,078
| -9% | -$197K |
|
609
Plains GP Holdings
PAGP
$3.69B
| $1.93M | 0.02% |
87,771
-278,339
| -76% | -$6.11M |
|
|
MNK
610
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.89M | 0.02% |
83,911
+27,595
| +49% | +$623K |
|
611
Nucor
NUE
$33B
| $1.89M | 0.02% |
29,657
-12,341
| -29% | -$785K |
|
|
MXIM
612
DELISTED
Maxim Integrated Products
MXIM
| $1.86M | 0.02% |
35,583
-7,069
| -17% | -$370K |
|
|
TPIC
613
DELISTED
TPI Composites
TPIC
| $1.83M | 0.02% |
89,592
+66,577
| +289% | +$1.36M |
|
614
Trip.com Group
TCOM
$48.9B
| $1.83M | 0.02% |
41,500
-3,242
| -7% | -$143K |
|
|
GAP
615
The Gap, Inc.
GAP
$8.99B
| $1.82M | 0.02% |
53,523
+10,435
| +24% | +$355K |
|
|
GGP
616
DELISTED
GGP Inc.
GGP
| $1.8M | 0.02% |
76,802
-59,238
| -44% | -$1.39M |
|
617
M&T Bank
MTB
$30.9B
| $1.79M | 0.02% |
10,489
-5,573
| -35% | -$953K |
|
618
Viatris
VTRS
$11.9B
| $1.79M | 0.02% |
42,189
-11,206
| -21% | -$474K |
|
619
CNO Financial Group
CNO
$3.83B
| $1.78M | 0.02% |
71,958
+47,384
| +193% | +$1.17M |
|
620
KB Home
KBH
$4.59B
| $1.76M | 0.02% |
55,162
-45,817
| -45% | -$1.46M |
|
621
Insight Enterprises
NSIT
$4.07B
| $1.76M | 0.02% |
45,872
+252
| +0.6% | +$9.65K |
|
622
Boston Beer
SAM
$2.4B
| $1.75M | 0.01% |
+9,153
| New | +$1.75M |
|
623
Kimco Realty
KIM
$15.2B
| $1.75M | 0.01% |
96,255
-39,109
| -29% | -$710K |
|
624
Ralph Lauren
RL
$19.2B
| $1.74M | 0.01% |
16,770
-29,080
| -63% | -$3.01M |
|
|
DST
625
DELISTED
DST Systems Inc.
DST
| $1.73M | 0.01% |
27,895
| – | – |
|