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 | |
|---|---|---|---|---|---|---|
|
NFX
751
DELISTED
Newfield Exploration
NFX
| $1.19M | 0.01% |
40,018
-92,513
| -70% | -$2.74M |
|
752
First Bancorp
FBP
$3.49B
| $1.19M | 0.01% |
231,452
+73,510
| +47% | +$376K |
|
753
Pinnacle West Capital
PNW
$10.4B
| $1.18M | 0.01% |
13,975
-21,110
| -60% | -$1.79M |
|
|
WBC
754
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.18M | 0.01% |
7,989
+1,275
| +19% | +$189K |
|
755
Artesian Resources
ARTNA
$342M
| $1.18M | 0.01% |
31,249
-15,319
| -33% | -$579K |
|
756
Innoviva
INVA
$1.27B
| $1.18M | 0.01% |
83,576
+77,976
| +1,392% | +$1.1M |
|
757
Onto Innovation
ONTO
$5.11B
| $1.18M | 0.01% |
40,804
| – | – |
|
758
Reinsurance Group of America
RGA
$12.6B
| $1.17M | 0.01% |
8,415
+1,235
| +17% | +$172K |
|
|
SAFE
759
Safehold
SAFE
$1.17B
| $1.17M | 0.01% |
20,410
+9,639
| +89% | +$553K |
|
|
HIBB
760
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.17M | 0.01% |
81,889
+34,317
| +72% | +$489K |
|
761
Alliant Energy
LNT
$16.4B
| $1.16M | 0.01% |
27,889
+6,361
| +30% | +$264K |
|
|
EBIX
762
DELISTED
Ebix Inc
EBIX
| $1.16M | 0.01% |
17,757
-10,228
| -37% | -$668K |
|
763
RH
RH
$4.36B
| $1.16M | 0.01% |
16,444
| – | – |
|
|
VWTR
764
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.16M | 0.01% |
69,206
+65,222
| +1,637% | +$1.09M |
|
765
Sealed Air
SEE
$4.91B
| $1.16M | 0.01% |
27,043
+2,974
| +12% | +$127K |
|
766
C.H. Robinson
CHRW
$14.9B
| $1.15M | 0.01% |
15,136
+2,108
| +16% | +$160K |
|
767
Federal Realty Investment Trust
FRT
$8.66B
| $1.15M | 0.01% |
9,251
| – | – |
|
768
Vishay Intertechnology
VSH
$2.07B
| $1.15M | 0.01% |
61,065
+56,800
| +1,332% | +$1.07M |
|
769
Autohome
ATHM
$3.48B
| $1.14M | 0.01% |
+19,003
| New | +$1.14M |
|
|
KND
770
DELISTED
Kindred Healthcare
KND
| $1.14M | 0.01% |
+167,582
| New | +$1.14M |
|
|
HMSY
771
DELISTED
HMS Holdings Corp.
HMSY
| $1.14M | 0.01% |
57,244
-4,846
| -8% | -$96.3K |
|
|
FRAN
772
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.14M | 0.01% |
12,863
+3,991
| +45% | +$352K |
|
773
MYR Group
MYRG
$2.71B
| $1.14M | 0.01% |
38,940
+6,874
| +21% | +$200K |
|
774
Supernus Pharmaceuticals
SUPN
$2.58B
| $1.13M | 0.01% |
28,358
| – | – |
|
775
Piper Sandler
PIPR
$5.91B
| $1.13M | 0.01% |
19,059
| – | – |
|