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 | |
|---|---|---|---|---|---|---|
851
Jacobs Solutions
J
$17.3B
| $852K | 0.01% |
15,610
| – | – |
|
852
Park Hotels & Resorts
PK
$2.36B
| $851K | 0.01% |
29,604
-797
| -3% | -$22.9K |
|
853
Topgolf Callaway Brands
MODG
$1.7B
| $847K | 0.01% |
60,794
+45,348
| +294% | +$632K |
|
854
AXT Inc
AXTI
$155M
| $844K | 0.01% |
97,026
+12,684
| +15% | +$110K |
|
855
Methode Electronics
MEI
$292M
| $842K | 0.01% |
20,988
| – | – |
|
856
Banco de Chile
BCH
$15.2B
| $833K | 0.01% |
+26,454
| New | +$833K |
|
857
Reinsurance Group of America
RGA
$12.7B
| $832K | 0.01% |
5,334
-3,081
| -37% | -$481K |
|
858
Advanced Micro Devices
AMD
$259B
| $831K | 0.01% |
80,834
-33,538
| -29% | -$345K |
|
859
Alliant Energy
LNT
$16.4B
| $827K | 0.01% |
19,420
-8,469
| -30% | -$361K |
|
860
Jefferies Financial Group
JEF
$13.5B
| $816K | 0.01% |
34,397
-4,867
| -12% | -$115K |
|
861
Teva Pharmaceuticals
TEVA
$22.4B
| $812K | 0.01% |
42,864
-6,524
| -13% | -$124K |
|
|
Y
862
DELISTED
Alleghany Corporation
Y
| $807K | 0.01% |
1,354
| – | – |
|
863
Macerich
MAC
$4.53B
| $799K | 0.01% |
12,170
| – | – |
|
|
EXTN
864
DELISTED
Exterran Corporation
EXTN
| $798K | 0.01% |
25,374
+3,857
| +18% | +$121K |
|
|
LTM
865
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $798K | 0.01% |
57,406
+11,682
| +26% | +$162K |
|
|
ORIT
866
DELISTED
Oritani Financial Corp. New
ORIT
| $797K | 0.01% |
48,619
+20,359
| +72% | +$334K |
|
867
Mattel
MAT
$5.78B
| $795K | 0.01% |
51,663
-26,631
| -34% | -$410K |
|
868
Valley National Bancorp
VLY
$5.99B
| $792K | 0.01% |
70,547
| – | – |
|
869
Domino's
DPZ
$15.3B
| $788K | 0.01% |
4,172
-3,955
| -49% | -$747K |
|
870
AMC Networks
AMCX
$328M
| $783K | 0.01% |
14,483
-19,404
| -57% | -$1.05M |
|
871
American Financial Group
AFG
$11.4B
| $779K | 0.01% |
7,178
+220
| +3% | +$23.9K |
|
872
Kilroy Realty
KRC
$4.98B
| $770K | 0.01% |
10,310
| – | – |
|
|
ANH
873
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $770K | 0.01% |
141,635
+6,337
| +5% | +$34.5K |
|
|
SPN
874
DELISTED
Superior Energy Services, Inc.
SPN
| $769K | 0.01% |
79,897
-46,057
| -37% | -$443K |
|
|
VER
875
DELISTED
VEREIT, Inc.
VER
| $765K | 0.01% |
19,634
-3,096
| -14% | -$121K |
|