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 | |
|---|---|---|---|---|---|---|
651
MKS Inc. Common Stock
MKSI
$7.75B
| $1.56M | 0.01% |
16,491
| – | – |
|
|
SYKE
652
DELISTED
SYKES Enterprises Inc
SYKE
| $1.55M | 0.01% |
49,387
| – | – |
|
653
Kaiser Aluminum
KALU
$1.24B
| $1.55M | 0.01% |
14,507
+12,378
| +581% | +$1.32M |
|
654
Camden Property Trust
CPT
$11.8B
| $1.55M | 0.01% |
16,809
-11,203
| -40% | -$1.03M |
|
655
Equifax
EFX
$32.2B
| $1.55M | 0.01% |
13,114
-921
| -7% | -$109K |
|
656
KLA
KLAC
$127B
| $1.54M | 0.01% |
14,688
-4,764
| -24% | -$500K |
|
657
Sturm, Ruger & Co
RGR
$595M
| $1.53M | 0.01% |
27,419
| – | – |
|
658
Martin Marietta Materials
MLM
$37.9B
| $1.53M | 0.01% |
6,898
-1,604
| -19% | -$355K |
|
659
TFS Financial
TFSL
$3.76B
| $1.52M | 0.01% |
101,565
+74,766
| +279% | +$1.12M |
|
|
BGG
660
DELISTED
Briggs & Stratton Corp.
BGG
| $1.52M | 0.01% |
59,785
| – | – |
|
661
Clorox
CLX
$15.2B
| $1.5M | 0.01% |
10,111
-78,153
| -89% | -$11.6M |
|
662
Omnicom Group
OMC
$15B
| $1.5M | 0.01% |
20,570
-6,527
| -24% | -$475K |
|
663
Affiliated Managers Group
AMG
$6.72B
| $1.49M | 0.01% |
7,263
-625
| -8% | -$128K |
|
664
Orthofix Medical
OFIX
$578M
| $1.49M | 0.01% |
27,199
| – | – |
|
665
Tapestry
TPR
$22.2B
| $1.49M | 0.01% |
33,616
-5,195
| -13% | -$230K |
|
666
Dentsply Sirona
XRAY
$2.78B
| $1.49M | 0.01% |
22,558
-2,631
| -10% | -$173K |
|
667
D.R. Horton
DHI
$53.8B
| $1.48M | 0.01% |
29,057
-14,410
| -33% | -$736K |
|
|
TWTR
668
DELISTED
Twitter, Inc.
TWTR
| $1.48M | 0.01% |
61,692
-9,957
| -14% | -$239K |
|
669
Nektar Therapeutics
NKTR
$887M
| $1.48M | 0.01% |
+1,648
| New | +$1.48M |
|
670
NWPX Infrastructure, Inc. Common Stock
NWPX
$508M
| $1.48M | 0.01% |
77,069
| – | – |
|
671
Tractor Supply
TSCO
$31.7B
| $1.47M | 0.01% |
98,040
| – | – |
|
672
Huntington Ingalls Industries
HII
$10.8B
| $1.46M | 0.01% |
6,212
-4,182
| -40% | -$986K |
|
673
Realty Income
O
$54.8B
| $1.46M | 0.01% |
26,491
-12,895
| -33% | -$713K |
|
674
Conagra Brands
CAG
$9.32B
| $1.46M | 0.01% |
38,684
-8,403
| -18% | -$316K |
|
675
Progress Software
PRGS
$1.84B
| $1.45M | 0.01% |
33,993
+29,976
| +746% | +$1.28M |
|