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 | |
|---|---|---|---|---|---|---|
726
Equity Lifestyle Properties
ELS
$11.8B
| $1.3M | 0.01% |
29,224
-13,236
| -31% | -$589K |
|
727
NVR
NVR
$23.6B
| $1.3M | 0.01% |
370
+110
| +42% | +$386K |
|
|
PGNX
728
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.3M | 0.01% |
217,572
-17,205
| -7% | -$102K |
|
729
Annaly Capital Management
NLY
$14.3B
| $1.29M | 0.01% |
27,066
-17,733
| -40% | -$843K |
|
|
NCI
730
DELISTED
Navigant Consulting, Inc.
NCI
| $1.29M | 0.01% |
66,266
| – | – |
|
731
Golar LNG
GLNG
$4.24B
| $1.28M | 0.01% |
43,029
| – | – |
|
732
Vishay Intertechnology
VSH
$2.08B
| $1.27M | 0.01% |
61,065
| – | – |
|
|
SIVB
733
DELISTED
SVB Financial Group
SIVB
| $1.26M | 0.01% |
5,389
+1,576
| +41% | +$368K |
|
734
Eastman Chemical
EMN
$7.71B
| $1.26M | 0.01% |
13,578
-3,884
| -22% | -$360K |
|
|
RPT
735
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.26M | 0.01% |
85,413
| – | – |
|
736
Gorman-Rupp
GRC
$1.14B
| $1.26M | 0.01% |
40,282
+2,463
| +7% | +$76.9K |
|
737
Verisk Analytics
VRSK
$36.8B
| $1.26M | 0.01% |
13,090
-9,701
| -43% | -$932K |
|
738
Synchronoss Technologies
SNCR
$64.6M
| $1.25M | 0.01% |
15,510
+15,166
| +4,409% | +$1.22M |
|
|
JNPR
739
DELISTED
Juniper Networks
JNPR
| $1.24M | 0.01% |
43,624
-18,849
| -30% | -$537K |
|
740
Sally Beauty Holdings
SBH
$1.49B
| $1.24M | 0.01% |
66,012
-161,163
| -71% | -$3.02M |
|
|
RTEC
741
DELISTED
Rudolph Technologies Inc
RTEC
| $1.24M | 0.01% |
51,777
| – | – |
|
742
Cboe Global Markets
CBOE
$24.7B
| $1.23M | 0.01% |
9,879
+1,163
| +13% | +$145K |
|
743
IQVIA
IQV
$32.1B
| $1.21M | 0.01% |
12,379
-6,580
| -35% | -$644K |
|
744
Artesian Resources
ARTNA
$341M
| $1.21M | 0.01% |
31,249
| – | – |
|
745
Diamondback Energy
FANG
$40.2B
| $1.21M | 0.01% |
9,545
| – | – |
|
746
Whirlpool
WHR
$5.24B
| $1.2M | 0.01% |
7,129
-1,258
| -15% | -$212K |
|
|
BUFF
747
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $1.19M | 0.01% |
36,208
-34,260
| -49% | -$1.12M |
|
748
Cincinnati Financial
CINF
$24.2B
| $1.18M | 0.01% |
15,796
-3,116
| -16% | -$234K |
|
|
NBL
749
DELISTED
Noble Energy, Inc.
NBL
| $1.18M | 0.01% |
40,645
-15,902
| -28% | -$463K |
|
750
First Bancorp
FBP
$3.52B
| $1.18M | 0.01% |
231,452
| – | – |
|