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 | |
|---|---|---|---|---|---|---|
801
Banco Santander Chile
BSAC
$11.9B
| $1.02M | 0.01% |
34,156
-3,702
| -10% | -$110K |
|
|
FBC
802
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1M | 0.01% |
28,304
-6,433
| -19% | -$228K |
|
|
BIVV
803
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $996K | 0.01% |
17,451
-6,786
| -28% | -$387K |
|
804
AES
AES
$9.06B
| $994K | 0.01% |
90,197
+11,026
| +14% | +$122K |
|
|
AIV
805
Aimco
AIV
$1.1B
| $991K | 0.01% |
169,534
| – | – |
|
806
Hormel Foods
HRL
$14B
| $981K | 0.01% |
30,510
| – | – |
|
807
Fortune Brands Innovations
FBIN
$7.29B
| $980K | 0.01% |
17,052
-56,766
| -77% | -$3.26M |
|
808
Veeva Systems
VEEV
$46.3B
| $978K | 0.01% |
17,336
+6,698
| +63% | +$378K |
|
809
SEI Investments
SEIC
$10.8B
| $977K | 0.01% |
15,997
| – | – |
|
|
PKY
810
DELISTED
Parkway, Inc.
PKY
| $976K | 0.01% |
51,242
-3,255
| -6% | -$62K |
|
|
FDC
811
DELISTED
First Data Corporation
FDC
| $974K | 0.01% |
53,976
+8,363
| +18% | +$151K |
|
812
Golar LNG
GLNG
$4.22B
| $973K | 0.01% |
43,029
-14,587
| -25% | -$330K |
|
813
Kelly Services Class A
KELYA
$481M
| $971K | 0.01% |
38,685
-5,398
| -12% | -$135K |
|
|
GWB
814
DELISTED
Great Western Bancorp, Inc.
GWB
| $967K | 0.01% |
23,424
-13,325
| -36% | -$550K |
|
815
Big 5 Sporting Goods
BGFV
$32.8M
| $966K | 0.01% |
126,319
+34,169
| +37% | +$261K |
|
|
LSXMK
816
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $963K | 0.01% |
30,199
| – | – |
|
817
AngioDynamics
ANGO
$443M
| $960K | 0.01% |
56,199
-10,273
| -15% | -$175K |
|
818
Quanex
NX
$743M
| $960K | 0.01% |
41,811
-1,864
| -4% | -$42.8K |
|
819
Avnet
AVT
$4.45B
| $955K | 0.01% |
24,288
-214,309
| -90% | -$8.43M |
|
820
Consolidated Water Co
CWCO
$534M
| $951K | 0.01% |
74,284
-27,333
| -27% | -$350K |
|
|
VER
821
DELISTED
VEREIT, Inc.
VER
| $942K | 0.01% |
22,730
+2,396
| +12% | +$99.3K |
|
822
Interparfums
IPAR
$3.65B
| $940K | 0.01% |
22,794
-2,849
| -11% | -$117K |
|
823
Cboe Global Markets
CBOE
$24.5B
| $938K | 0.01% |
8,716
| – | – |
|
824
Chipotle Mexican Grill
CMG
$53.2B
| $935K | 0.01% |
151,850
| – | – |
|
825
Diamondback Energy
FANG
$39.7B
| $935K | 0.01% |
9,545
| – | – |
|