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 | |
|---|---|---|---|---|---|---|
701
Advanced Micro Devices
AMD
$246B
| $1.46M | 0.01% |
114,372
+7,495
| +7% | +$95.5K |
|
702
Cincinnati Financial
CINF
$24B
| $1.45M | 0.01% |
18,912
+2,077
| +12% | +$159K |
|
|
SYKE
703
DELISTED
SYKES Enterprises Inc
SYKE
| $1.44M | 0.01% |
49,387
-2,285
| -4% | -$66.6K |
|
704
Customers Bancorp
CUBI
$2.32B
| $1.43M | 0.01% |
43,901
+21,665
| +97% | +$707K |
|
705
HF Sinclair
DINO
$9.56B
| $1.43M | 0.01% |
39,683
+21,507
| +118% | +$773K |
|
706
Cooper Companies
COO
$13.7B
| $1.42M | 0.01% |
24,028
+6,236
| +35% | +$370K |
|
707
Employers Holdings
EIG
$997M
| $1.42M | 0.01% |
31,285
-5,165
| -14% | -$235K |
|
708
Sturm, Ruger & Co
RGR
$576M
| $1.42M | 0.01% |
27,419
+11,303
| +70% | +$585K |
|
|
BGG
709
DELISTED
Briggs & Stratton Corp.
BGG
| $1.41M | 0.01% |
59,785
-8,975
| -13% | -$211K |
|
710
Perrigo
PRGO
$3.07B
| $1.4M | 0.01% |
16,490
+3,192
| +24% | +$270K |
|
711
3D Systems Corporation
DDD
$278M
| $1.37M | 0.01% |
102,626
+29,727
| +41% | +$398K |
|
|
RTEC
712
DELISTED
Rudolph Technologies Inc
RTEC
| $1.36M | 0.01% |
51,777
| – | – |
|
|
SPN
713
DELISTED
Superior Energy Services, Inc.
SPN
| $1.35M | 0.01% |
125,954
-12,851
| -9% | -$137K |
|
714
Mercado Libre
MELI
$119B
| $1.34M | 0.01% |
5,180
+98
| +2% | +$25.4K |
|
715
UDR
UDR
$12.8B
| $1.33M | 0.01% |
34,927
| – | – |
|
|
AAT
716
American Assets Trust
AAT
$1.27B
| $1.33M | 0.01% |
33,308
+24,988
| +300% | +$994K |
|
|
MRO
717
DELISTED
Marathon Oil Corporation
MRO
| $1.32M | 0.01% |
97,282
+17,332
| +22% | +$235K |
|
718
Sonic Automotive
SAH
$2.83B
| $1.31M | 0.01% |
64,341
| – | – |
|
719
Teleflex
TFX
$5.75B
| $1.31M | 0.01% |
5,420
+560
| +12% | +$135K |
|
720
Iron Mountain
IRM
$27.3B
| $1.31M | 0.01% |
33,595
-11,741
| -26% | -$457K |
|
721
Rambus
RMBS
$7.88B
| $1.31M | 0.01% |
97,752
-49,625
| -34% | -$662K |
|
722
JB Hunt Transport Services
JBHT
$13.8B
| $1.29M | 0.01% |
11,637
+2,664
| +30% | +$296K |
|
723
Aramark
ARMK
$10.1B
| $1.29M | 0.01% |
43,993
-187,814
| -81% | -$5.51M |
|
724
Orthofix Medical
OFIX
$581M
| $1.29M | 0.01% |
27,199
-9,377
| -26% | -$443K |
|
725
Central Pacific Financial
CPF
$835M
| $1.28M | 0.01% |
39,770
| – | – |
|