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 | |
|---|---|---|---|---|---|---|
|
XL
776
DELISTED
XL Group Ltd.
XL
| $1.09M | 0.01% |
30,988
| – | – |
|
777
Cooper Companies
COO
$13.5B
| $1.09M | 0.01% |
19,912
-4,116
| -17% | -$224K |
|
|
LHCG
778
DELISTED
LHC Group LLC
LHCG
| $1.08M | 0.01% |
17,683
| – | – |
|
|
MTOR
779
DELISTED
MERITOR, Inc.
MTOR
| $1.07M | 0.01% |
45,664
| – | – |
|
|
DISH
780
DELISTED
DISH Network Corp.
DISH
| $1.07M | 0.01% |
22,377
-5,068
| -18% | -$242K |
|
781
Enova International
ENVA
$2.9B
| $1.06M | 0.01% |
70,008
+13,978
| +25% | +$212K |
|
782
MYR Group
MYRG
$2.76B
| $1.06M | 0.01% |
29,750
-9,190
| -24% | -$328K |
|
783
Advance Auto Parts
AAP
$3.6B
| $1.06M | 0.01% |
10,628
| – | – |
|
784
Universal Health Services
UHS
$11.9B
| $1.06M | 0.01% |
9,340
-34,327
| -79% | -$3.89M |
|
785
Rexford Industrial Realty
REXR
$10.2B
| $1.06M | 0.01% |
36,230
-53,560
| -60% | -$1.56M |
|
786
Kelly Services Class A
KELYA
$466M
| $1.06M | 0.01% |
38,685
| – | – |
|
|
BRKL
787
DELISTED
Brookline Bancorp
BRKL
| $1.05M | 0.01% |
66,994
| – | – |
|
788
Telephone and Data Systems
TDS
$4.46B
| $1.05M | 0.01% |
37,663
| – | – |
|
|
QCP
789
DELISTED
Quality Care Properties, Inc.
QCP
| $1.05M | 0.01% |
75,733
-2,676
| -3% | -$37K |
|
790
Take-Two Interactive
TTWO
$45.3B
| $1.04M | 0.01% |
+9,513
| New | +$1.04M |
|
|
ISCA
791
DELISTED
International Speedway Corp
ISCA
| $1.04M | 0.01% |
26,172
+3,470
| +15% | +$138K |
|
|
GTY
792
Getty Realty Corp
GTY
$1.6B
| $1.04M | 0.01% |
38,260
| – | – |
|
793
Iron Mountain
IRM
$29B
| $1.04M | 0.01% |
27,460
-6,135
| -18% | -$231K |
|
794
Onto Innovation
ONTO
$5.39B
| $1.04M | 0.01% |
41,568
+764
| +2% | +$19K |
|
795
ANI Pharmaceuticals
ANIP
$2.13B
| $1.04M | 0.01% |
16,057
| – | – |
|
796
MGIC Investment
MTG
$6.56B
| $1.03M | 0.01% |
73,254
-16,011
| -18% | -$226K |
|
|
AUD
797
DELISTED
Audacy, Inc.
AUD
| $1.03M | 0.01% |
+94,945
| New | +$1.03M |
|
|
FBC
798
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.02M | 0.01% |
27,297
-1,007
| -4% | -$37.7K |
|
799
SEI Investments
SEIC
$10.7B
| $1.02M | 0.01% |
14,136
-1,861
| -12% | -$134K |
|
800
Raymond James Financial
RJF
$33.5B
| $1.01M | 0.01% |
16,997
-8,976
| -35% | -$534K |
|