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 | |
|---|---|---|---|---|---|---|
|
PF
801
DELISTED
Pinnacle Foods, Inc.
PF
| $1.01M | 0.01% |
+17,000
| New | +$1.01M |
|
802
Polaris
PII
$3.29B
| $1.01M | 0.01% |
8,141
| – | – |
|
803
Capitol Federal Financial
CFFN
$840M
| $1.01M | 0.01% |
75,088
| – | – |
|
804
Fresh Del Monte Produce
FDP
$1.7B
| $1.01M | 0.01% |
21,104
-11,716
| -36% | -$558K |
|
805
Genesco
GCO
$355M
| $1.01M | 0.01% |
30,924
| – | – |
|
806
Fortune Brands Innovations
FBIN
$7.05B
| $997K | 0.01% |
17,052
| – | – |
|
807
F5
FFIV
$18.8B
| $995K | 0.01% |
7,583
| – | – |
|
808
Arch Capital
ACGL
$33.8B
| $994K | 0.01% |
32,847
-186,333
| -85% | -$5.64M |
|
809
Cabot Corp
CBT
$4.21B
| $991K | 0.01% |
16,088
+4,501
| +39% | +$277K |
|
810
Banco Santander Chile
BSAC
$12.2B
| $990K | 0.01% |
31,662
-2,494
| -7% | -$78K |
|
811
Hologic
HOLX
$14.6B
| $989K | 0.01% |
23,123
-16,660
| -42% | -$713K |
|
|
AIV
812
Aimco
AIV
$1.07B
| $987K | 0.01% |
169,534
| – | – |
|
813
East-West Bancorp
EWBC
$14.9B
| $978K | 0.01% |
16,081
+5,092
| +46% | +$310K |
|
814
MidCap Financial Investment
MFIC
$1.17B
| $976K | 0.01% |
57,463
-3,667
| -6% | -$62.3K |
|
815
Alnylam Pharmaceuticals
ALNY
$61.5B
| $974K | 0.01% |
7,666
+6,719
| +710% | +$854K |
|
816
Mercury Systems
MRCY
$4.3B
| $971K | 0.01% |
18,918
-14,281
| -43% | -$733K |
|
|
HMSY
817
DELISTED
HMS Holdings Corp.
HMSY
| $970K | 0.01% |
57,244
| – | – |
|
|
CONN
818
DELISTED
Conn's Inc.
CONN
| $961K | 0.01% |
27,039
| – | – |
|
819
Big 5 Sporting Goods
BGFV
$32.5M
| $960K | 0.01% |
126,319
| – | – |
|
820
Interparfums
IPAR
$3.47B
| $958K | 0.01% |
22,037
-757
| -3% | -$32.9K |
|
|
SBNY
821
DELISTED
Signature Bank
SBNY
| $953K | 0.01% |
6,941
+841
| +14% | +$115K |
|
|
CLD
822
DELISTED
Cloud Peak Energy Inc
CLD
| $952K | 0.01% |
213,840
-9,252
| -4% | -$41.2K |
|
823
Consolidated Water Co
CWCO
$524M
| $936K | 0.01% |
74,284
| – | – |
|
|
BKS
824
DELISTED
Barnes & Noble
BKS
| $936K | 0.01% |
139,762
-3,445
| -2% | -$23.1K |
|
825
AngioDynamics
ANGO
$445M
| $935K | 0.01% |
56,199
| – | – |
|