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 | |
|---|---|---|---|---|---|---|
676
MKS Inc. Common Stock
MKSI
$7.32B
| $1.56M | 0.01% |
16,491
| – | – |
|
677
Whirlpool
WHR
$5.34B
| $1.55M | 0.01% |
8,387
| – | – |
|
678
Ingevity
NGVT
$2.21B
| $1.53M | 0.01% |
24,558
| – | – |
|
679
CDW
CDW
$22B
| $1.53M | 0.01% |
23,229
| – | – |
|
680
Hasbro
HAS
$11.1B
| $1.53M | 0.01% |
15,693
-6,461
| -29% | -$631K |
|
|
WP
681
DELISTED
Worldpay, Inc.
WP
| $1.53M | 0.01% |
21,744
-4,594
| -17% | -$324K |
|
|
DST
682
DELISTED
DST Systems Inc.
DST
| $1.53M | 0.01% |
27,895
-8,066
| -22% | -$443K |
|
683
Lear
LEA
$6B
| $1.52M | 0.01% |
8,757
+901
| +11% | +$156K |
|
|
ACOR
684
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.51M | 0.01% |
533
+352
| +194% | +$1,000K |
|
685
NOV
NOV
$4.92B
| $1.51M | 0.01% |
42,171
+10,217
| +32% | +$365K |
|
686
Rayonier Advanced Materials
RYAM
$403M
| $1.51M | 0.01% |
109,973
| – | – |
|
687
Dentsply Sirona
XRAY
$2.83B
| $1.51M | 0.01% |
25,189
+2,134
| +9% | +$128K |
|
688
Crown Holdings
CCK
$10.9B
| $1.5M | 0.01% |
25,144
| – | – |
|
689
Affiliated Managers Group
AMG
$6.57B
| $1.5M | 0.01% |
7,888
+960
| +14% | +$182K |
|
690
Dick's Sporting Goods
DKS
$17.9B
| $1.5M | 0.01% |
55,431
-13,441
| -20% | -$363K |
|
691
Azenta
AZTA
$1.35B
| $1.5M | 0.01% |
49,265
| – | – |
|
692
Fresh Del Monte Produce
FDP
$1.7B
| $1.49M | 0.01% |
32,820
+5,410
| +20% | +$246K |
|
693
Equifax
EFX
$31.2B
| $1.49M | 0.01% |
14,035
-3,522
| -20% | -$373K |
|
|
DISH
694
DELISTED
DISH Network Corp.
DISH
| $1.49M | 0.01% |
27,445
-34,190
| -55% | -$1.85M |
|
695
Macy's
M
$4.57B
| $1.48M | 0.01% |
67,927
| – | – |
|
696
The Greenbrier Companies
GBX
$1.43B
| $1.47M | 0.01% |
30,541
| – | – |
|
697
Chegg
CHGG
$169M
| $1.47M | 0.01% |
99,065
-64,840
| -40% | -$962K |
|
698
NWPX Infrastructure, Inc. Common Stock
NWPX
$503M
| $1.47M | 0.01% |
77,069
-15,574
| -17% | -$296K |
|
699
Hologic
HOLX
$14.8B
| $1.46M | 0.01% |
39,783
+4,928
| +14% | +$181K |
|
700
Raymond James Financial
RJF
$33.1B
| $1.46M | 0.01% |
25,973
+8,664
| +50% | +$487K |
|