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 | |
|---|---|---|---|---|---|---|
|
QVCGA
651
QVC Group, Inc. Series A Common Stock
QVCGA
$75.1M
| $1.68M | 0.02% |
1,470
| – | – |
|
652
Viatris
VTRS
$12B
| $1.68M | 0.02% |
53,395
+4,123
| +8% | +$129K |
|
653
Genuine Parts
GPC
$19.2B
| $1.67M | 0.02% |
17,489
+369
| +2% | +$35.3K |
|
654
Markel Group
MKL
$24.4B
| $1.67M | 0.02% |
1,566
+335
| +27% | +$358K |
|
|
JWN
655
DELISTED
Nordstrom
JWN
| $1.67M | 0.02% |
35,335
-5,490
| -13% | -$259K |
|
656
Interpublic Group of Companies
IPG
$9.44B
| $1.67M | 0.02% |
80,120
-96,140
| -55% | -$2M |
|
|
CTB
657
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.66M | 0.02% |
44,321
-321
| -0.7% | -$12K |
|
658
Loews
L
$19.8B
| $1.66M | 0.02% |
34,626
-52,390
| -60% | -$2.51M |
|
|
LCI
659
DELISTED
Lannett Company, Inc.
LCI
| $1.65M | 0.02% |
22,357
| – | – |
|
660
CarMax
KMX
$9.1B
| $1.64M | 0.01% |
21,679
+2,582
| +14% | +$196K |
|
661
York Water
YORW
$439M
| $1.64M | 0.01% |
48,308
-6,706
| -12% | -$227K |
|
662
Masco
MAS
$15.3B
| $1.62M | 0.01% |
41,574
+3,508
| +9% | +$137K |
|
663
Fastenal
FAST
$55.1B
| $1.62M | 0.01% |
141,904
+27,648
| +24% | +$315K |
|
664
Domino's
DPZ
$15.3B
| $1.61M | 0.01% |
8,127
-255
| -3% | -$50.6K |
|
|
NBL
665
DELISTED
Noble Energy, Inc.
NBL
| $1.6M | 0.01% |
56,547
-42,149
| -43% | -$1.2M |
|
|
AEL
666
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.6M | 0.01% |
55,090
| – | – |
|
|
HES
667
DELISTED
Hess
HES
| $1.6M | 0.01% |
34,069
-192,562
| -85% | -$9.03M |
|
668
Vail Resorts
MTN
$5.43B
| $1.6M | 0.01% |
6,999
| – | – |
|
669
Healthpeak Properties
DOC
$12.5B
| $1.59M | 0.01% |
57,233
-30,010
| -34% | -$835K |
|
670
Conagra Brands
CAG
$9.14B
| $1.59M | 0.01% |
47,087
-118,596
| -72% | -$4M |
|
671
Liberty Broadband Class C
LBRDK
$8.63B
| $1.59M | 0.01% |
16,671
| – | – |
|
|
BLUE
672
DELISTED
bluebird bio
BLUE
| $1.59M | 0.01% |
891
-341
| -28% | -$607K |
|
673
Eastman Chemical
EMN
$7.67B
| $1.58M | 0.01% |
17,462
+2,321
| +15% | +$210K |
|
|
PRSU
674
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.01B
| $1.57M | 0.01% |
25,741
| – | – |
|
675
Tapestry
TPR
$21.6B
| $1.56M | 0.01% |
38,811
| – | – |
|