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 | |
|---|---|---|---|---|---|---|
676
Genuine Parts
GPC
$19.8B
| $1.44M | 0.01% |
15,193
-2,296
| -13% | -$218K |
|
677
APA Corp
APA
$8.21B
| $1.44M | 0.01% |
34,163
-8,732
| -20% | -$369K |
|
|
DNR
678
DELISTED
Denbury Resources, Inc.
DNR
| $1.44M | 0.01% |
651,020
+205,723
| +46% | +$455K |
|
|
STMP
679
DELISTED
Stamps.com, Inc.
STMP
| $1.44M | 0.01% |
7,655
+3,353
| +78% | +$630K |
|
680
Cintas
CTAS
$82.1B
| $1.44M | 0.01% |
36,908
-20,348
| -36% | -$793K |
|
681
Customers Bancorp
CUBI
$2.34B
| $1.44M | 0.01% |
55,219
+11,318
| +26% | +$294K |
|
|
PRSU
682
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $1.43M | 0.01% |
25,741
| – | – |
|
683
Interface
TILE
$1.65B
| $1.42M | 0.01% |
56,596
+16,716
| +42% | +$420K |
|
|
MNTA
684
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.42M | 0.01% |
101,844
+44,045
| +76% | +$615K |
|
685
Liberty Broadband Class C
LBRDK
$8.69B
| $1.42M | 0.01% |
16,671
| – | – |
|
686
Ameren
AEE
$27B
| $1.42M | 0.01% |
24,054
-8,118
| -25% | -$479K |
|
687
RH
RH
$4.29B
| $1.42M | 0.01% |
16,444
| – | – |
|
688
Ulta Beauty
ULTA
$23.4B
| $1.42M | 0.01% |
6,341
-1,797
| -22% | -$402K |
|
|
MDCO
689
DELISTED
Medicines Co
MDCO
| $1.42M | 0.01% |
51,830
-97,269
| -65% | -$2.66M |
|
690
Boise Cascade
BCC
$3.3B
| $1.41M | 0.01% |
35,336
| – | – |
|
691
Medifast
MED
$154M
| $1.41M | 0.01% |
20,198
| – | – |
|
692
SunCoke Energy
SXC
$656M
| $1.41M | 0.01% |
117,360
-20,287
| -15% | -$243K |
|
|
EBIX
693
DELISTED
Ebix Inc
EBIX
| $1.41M | 0.01% |
17,757
| – | – |
|
694
Lear
LEA
$5.8B
| $1.41M | 0.01% |
7,953
-804
| -9% | -$142K |
|
695
Evercore
EVR
$13.2B
| $1.4M | 0.01% |
15,585
| – | – |
|
696
Rambus
RMBS
$9.62B
| $1.39M | 0.01% |
97,752
| – | – |
|
697
Crown Holdings
CCK
$11.2B
| $1.39M | 0.01% |
24,657
-487
| -2% | -$27.4K |
|
698
Expeditors International
EXPD
$16.7B
| $1.39M | 0.01% |
21,447
-8,740
| -29% | -$565K |
|
699
Herc Holdings
HRI
$4.48B
| $1.38M | 0.01% |
21,982
| – | – |
|
|
ACOR
700
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.37M | 0.01% |
533
| – | – |
|