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 | |
|---|---|---|---|---|---|---|
876
Primerica
PRI
$8.9B
| $771K | 0.01% |
9,456
-3,774
| -29% | -$308K |
|
|
CIT
877
DELISTED
CIT Group Inc.
CIT
| $770K | 0.01% |
15,689
-9,320
| -37% | -$457K |
|
|
SUP
878
DELISTED
Superior Industries International
SUP
| $764K | 0.01% |
45,861
-5,936
| -11% | -$98.9K |
|
879
Hilton Grand Vacations
HGV
$4.16B
| $762K | 0.01% |
19,720
| – | – |
|
|
PBCT
880
DELISTED
People's United Financial Inc
PBCT
| $762K | 0.01% |
42,033
| – | – |
|
881
Axalta
AXTA
$6.74B
| $761K | 0.01% |
26,330
+3,960
| +18% | +$114K |
|
|
CONN
882
DELISTED
Conn's Inc.
CONN
| $761K | 0.01% |
+27,039
| New | +$761K |
|
883
Enova International
ENVA
$2.92B
| $754K | 0.01% |
56,030
+31,509
| +128% | +$424K |
|
884
Jacobs Solutions
J
$17.2B
| $752K | 0.01% |
15,610
| – | – |
|
|
Y
885
DELISTED
Alleghany Corporation
Y
| $750K | 0.01% |
1,354
| – | – |
|
886
Leidos
LDOS
$22.8B
| $744K | 0.01% |
12,566
| – | – |
|
887
News Corp Class A
NWSA
$16.5B
| $743K | 0.01% |
56,001
| – | – |
|
888
NVR
NVR
$22.9B
| $742K | 0.01% |
260
| – | – |
|
889
Assurant
AIZ
$10.7B
| $738K | 0.01% |
7,725
-209
| -3% | -$20K |
|
890
Huron Consulting
HURN
$2.39B
| $737K | 0.01% |
21,481
| – | – |
|
891
Kilroy Realty
KRC
$4.94B
| $733K | 0.01% |
10,310
| – | – |
|
892
Calavo Growers
CVGW
$489M
| $730K | 0.01% |
9,970
| – | – |
|
893
Astec Industries
ASTE
$1.05B
| $729K | 0.01% |
13,021
| – | – |
|
|
TSRO
894
DELISTED
TESARO, Inc.
TSRO
| $724K | 0.01% |
5,606
+553
| +11% | +$71.4K |
|
895
Starwood Property Trust
STWD
$7.56B
| $723K | 0.01% |
33,299
+3,319
| +11% | +$72.1K |
|
896
American Financial Group
AFG
$11.5B
| $720K | 0.01% |
6,958
| – | – |
|
897
OSI Systems
OSIS
$3.84B
| $720K | 0.01% |
7,882
| – | – |
|
898
NNN REIT
NNN
$8.04B
| $717K | 0.01% |
17,210
| – | – |
|
899
Robert Half
RHI
$3.65B
| $717K | 0.01% |
14,240
+3,953
| +38% | +$199K |
|
|
NUAN
900
DELISTED
Nuance Communications, Inc.
NUAN
| $715K | 0.01% |
52,563
-7,416
| -12% | -$101K |
|