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 | |
|---|---|---|---|---|---|---|
626
Ameren
AEE
$26.8B
| $1.86M | 0.02% |
32,172
+10,856
| +51% | +$628K |
|
|
FNGN
627
DELISTED
Financial Engines, Inc.
FNGN
| $1.86M | 0.02% |
+53,529
| New | +$1.86M |
|
628
Bath & Body Works
BBWI
$5.75B
| $1.86M | 0.02% |
55,144
| – | – |
|
629
Ulta Beauty
ULTA
$23B
| $1.84M | 0.02% |
8,138
+1,426
| +21% | +$322K |
|
630
Waters Corp
WAT
$17.6B
| $1.83M | 0.02% |
10,165
-6,278
| -38% | -$1.13M |
|
631
Trex
TREX
$6.48B
| $1.81M | 0.02% |
80,272
-43,084
| -35% | -$970K |
|
632
Expeditors International
EXPD
$16.4B
| $1.81M | 0.02% |
30,187
-47,227
| -61% | -$2.83M |
|
633
Equity Lifestyle Properties
ELS
$11.8B
| $1.81M | 0.02% |
42,460
+13,236
| +45% | +$563K |
|
634
Steelcase
SCS
$1.93B
| $1.8M | 0.02% |
117,172
+18,461
| +19% | +$284K |
|
635
IQVIA
IQV
$32B
| $1.8M | 0.02% |
18,959
| – | – |
|
|
HSKA
636
DELISTED
Heska Corp
HSKA
| $1.78M | 0.02% |
20,162
+259
| +1% | +$22.8K |
|
637
ONE Gas
OGS
$4.49B
| $1.76M | 0.02% |
23,895
| – | – |
|
638
Gartner
IT
$17.9B
| $1.76M | 0.02% |
14,132
| – | – |
|
639
Edgewell Personal Care
EPC
$1.02B
| $1.75M | 0.02% |
24,089
+15,863
| +193% | +$1.15M |
|
640
Martin Marietta Materials
MLM
$37.5B
| $1.75M | 0.02% |
8,502
-25,607
| -75% | -$5.28M |
|
641
Rogers Corp
ROG
$1.44B
| $1.74M | 0.02% |
13,076
| – | – |
|
|
JNPR
642
DELISTED
Juniper Networks
JNPR
| $1.74M | 0.02% |
62,473
-47,617
| -43% | -$1.32M |
|
643
D.R. Horton
DHI
$52.3B
| $1.74M | 0.02% |
43,467
+12,694
| +41% | +$507K |
|
|
PGNX
644
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.73M | 0.02% |
234,777
+21,791
| +10% | +$160K |
|
645
Mercury Systems
MRCY
$4.21B
| $1.72M | 0.02% |
33,199
| – | – |
|
|
GNCMA
646
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $1.71M | 0.02% |
41,800
-7,369
| -15% | -$301K |
|
|
NPKI
647
NPK International Inc.
NPKI
$896M
| $1.7M | 0.02% |
170,307
+52,601
| +45% | +$526K |
|
648
Medical Properties Trust
MPW
$2.78B
| $1.7M | 0.02% |
129,464
+114,527
| +767% | +$1.5M |
|
649
CMS Energy
CMS
$21.2B
| $1.7M | 0.02% |
36,609
-44,232
| -55% | -$2.05M |
|
650
Cencora
COR
$58.2B
| $1.68M | 0.02% |
20,324
-13,288
| -40% | -$1.1M |
|