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 | |
|---|---|---|---|---|---|---|
701
CDW
CDW
$21.8B
| $1.37M | 0.01% |
19,742
-3,487
| -15% | -$242K |
|
702
Loews
L
$20.1B
| $1.37M | 0.01% |
27,399
-7,227
| -21% | -$362K |
|
703
TTM Technologies
TTMI
$5.08B
| $1.37M | 0.01% |
87,356
-37,840
| -30% | -$593K |
|
704
Gartner
IT
$18.2B
| $1.36M | 0.01% |
11,050
-3,082
| -22% | -$380K |
|
705
Aramark
ARMK
$10.2B
| $1.36M | 0.01% |
43,993
| – | – |
|
|
FRC
706
DELISTED
First Republic Bank
FRC
| $1.36M | 0.01% |
15,640
-4,211
| -21% | -$365K |
|
707
C.H. Robinson
CHRW
$15.4B
| $1.35M | 0.01% |
15,136
| – | – |
|
|
GNCMA
708
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $1.34M | 0.01% |
34,394
-7,406
| -18% | -$289K |
|
709
Gibraltar Industries
ROCK
$1.82B
| $1.34M | 0.01% |
40,636
| – | – |
|
710
Independence Realty Trust
IRT
$4.12B
| $1.34M | 0.01% |
132,575
+49,092
| +59% | +$495K |
|
|
AVTA
711
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.34M | 0.01% |
60,522
-41,547
| -41% | -$919K |
|
712
EastGroup Properties
EGP
$8.84B
| $1.34M | 0.01% |
15,127
-8,692
| -36% | -$768K |
|
713
Healthpeak Properties
DOC
$12.5B
| $1.33M | 0.01% |
51,151
-6,082
| -11% | -$159K |
|
714
ServisFirst Bancshares
SFBS
$4.6B
| $1.33M | 0.01% |
32,145
| – | – |
|
715
Adtran
ADTN
$830M
| $1.33M | 0.01% |
68,741
+17,206
| +33% | +$333K |
|
716
Koppers
KOP
$555M
| $1.33M | 0.01% |
26,115
| – | – |
|
|
WP
717
DELISTED
Worldpay, Inc.
WP
| $1.33M | 0.01% |
18,010
-3,734
| -17% | -$275K |
|
718
Bunge Global
BG
$16.3B
| $1.32M | 0.01% |
19,739
-25,743
| -57% | -$1.73M |
|
719
Mercado Libre
MELI
$120B
| $1.32M | 0.01% |
4,207
-973
| -19% | -$306K |
|
|
MRO
720
DELISTED
Marathon Oil Corporation
MRO
| $1.32M | 0.01% |
78,170
-19,112
| -20% | -$323K |
|
721
Lennar Class A
LEN
$36.3B
| $1.32M | 0.01% |
21,540
-3,810
| -15% | -$233K |
|
|
NPKI
722
NPK International Inc.
NPKI
$898M
| $1.32M | 0.01% |
153,185
-17,122
| -10% | -$147K |
|
723
Shoe Carnival
SCVL
$650M
| $1.31M | 0.01% |
98,272
+23,400
| +31% | +$313K |
|
724
NOV
NOV
$4.91B
| $1.31M | 0.01% |
36,429
-5,742
| -14% | -$207K |
|
725
Hasbro
HAS
$11.1B
| $1.31M | 0.01% |
14,392
-1,301
| -8% | -$118K |
|