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 | |
|---|---|---|---|---|---|---|
751
Employers Holdings
EIG
$981M
| $1.18M | 0.01% |
26,495
-4,790
| -15% | -$213K |
|
752
Axos Financial
AX
$5.16B
| $1.18M | 0.01% |
39,302
| – | – |
|
753
Azenta
AZTA
$1.35B
| $1.18M | 0.01% |
49,265
| – | – |
|
754
Clearwater Paper
CLW
$343M
| $1.17M | 0.01% |
25,699
| – | – |
|
755
CoStar Group
CSGP
$36.7B
| $1.16M | 0.01% |
39,040
-6,240
| -14% | -$185K |
|
|
BIG
756
DELISTED
Big Lots, Inc.
BIG
| $1.16M | 0.01% |
20,626
| – | – |
|
757
Enpro
NPO
$4.59B
| $1.16M | 0.01% |
12,365
+6,348
| +106% | +$593K |
|
|
GRA
758
DELISTED
W.R. Grace & Co.
GRA
| $1.15M | 0.01% |
16,448
-856
| -5% | -$60K |
|
|
CAMP
759
DELISTED
CalAmp Corp.
CAMP
| $1.15M | 0.01% |
2,335
| – | – |
|
760
Innoviva
INVA
$1.26B
| $1.14M | 0.01% |
80,199
-3,377
| -4% | -$47.9K |
|
761
Hormel Foods
HRL
$13.8B
| $1.13M | 0.01% |
31,130
+620
| +2% | +$22.6K |
|
762
Supernus Pharmaceuticals
SUPN
$2.6B
| $1.13M | 0.01% |
28,358
| – | – |
|
|
FRAN
763
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.13M | 0.01% |
12,863
| – | – |
|
764
3D Systems Corporation
DDD
$285M
| $1.13M | 0.01% |
130,406
+27,780
| +27% | +$240K |
|
765
Teleflex
TFX
$5.82B
| $1.13M | 0.01% |
4,530
-890
| -16% | -$221K |
|
|
HEES
766
DELISTED
H&E Equipment Services
HEES
| $1.13M | 0.01% |
27,708
| – | – |
|
|
SAFE
767
Safehold
SAFE
$1.16B
| $1.12M | 0.01% |
20,410
| – | – |
|
|
LCI
768
DELISTED
Lannett Company, Inc.
LCI
| $1.12M | 0.01% |
12,075
-10,282
| -46% | -$955K |
|
769
UDR
UDR
$12.7B
| $1.12M | 0.01% |
29,021
-5,906
| -17% | -$228K |
|
770
Sonic Automotive
SAH
$2.79B
| $1.11M | 0.01% |
60,269
-4,072
| -6% | -$75.1K |
|
771
Steel Dynamics
STLD
$19.6B
| $1.11M | 0.01% |
25,755
+2,262
| +10% | +$97.6K |
|
772
AES
AES
$9.18B
| $1.11M | 0.01% |
102,545
+12,348
| +14% | +$134K |
|
773
Central Pacific Financial
CPF
$837M
| $1.11M | 0.01% |
37,027
-2,743
| -7% | -$81.9K |
|
|
DLPH
774
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.11M | 0.01% |
+21,070
| New | +$1.11M |
|
775
Interpublic Group of Companies
IPG
$9.59B
| $1.1M | 0.01% |
54,547
-25,573
| -32% | -$516K |
|