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 | |
|---|---|---|---|---|---|---|
901
Fluor
FLR
$6.69B
| $692K | 0.01% |
13,406
-1,889
| -12% | -$97.5K |
|
902
Griffon
GFF
$3.65B
| $691K | 0.01% |
33,952
-6,828
| -17% | -$139K |
|
903
JB Hunt Transport Services
JBHT
$13.3B
| $689K | 0.01% |
5,996
-5,641
| -48% | -$648K |
|
904
Coty
COTY
$3.51B
| $688K | 0.01% |
34,586
-149,227
| -81% | -$2.97M |
|
905
Pure Cycle
PCYO
$266M
| $684K | 0.01% |
81,914
| – | – |
|
|
PBCT
906
DELISTED
People's United Financial Inc
PBCT
| $677K | 0.01% |
36,211
-5,822
| -14% | -$109K |
|
907
Veeco
VECO
$1.52B
| $673K | 0.01% |
45,322
-53,932
| -54% | -$801K |
|
908
UGI
UGI
$7.38B
| $669K | 0.01% |
14,247
-2,660
| -16% | -$125K |
|
|
SUP
909
DELISTED
Superior Industries International
SUP
| $665K | 0.01% |
44,792
-1,069
| -2% | -$15.9K |
|
910
Heidrick & Struggles
HSII
$1.02B
| $660K | 0.01% |
26,895
| – | – |
|
911
Saia
SAIA
$8.19B
| $658K | 0.01% |
+9,298
| New | +$658K |
|
912
Korn Ferry
KFY
$3.81B
| $654K | 0.01% |
+15,807
| New | +$654K |
|
913
Veeva Systems
VEEV
$45B
| $642K | 0.01% |
11,619
-5,717
| -33% | -$316K |
|
914
Resources Connection
RGP
$167M
| $641K | 0.01% |
41,481
+5,332
| +15% | +$82.4K |
|
|
VSI
915
DELISTED
Vitamin Shoppe Inc.
VSI
| $640K | 0.01% |
145,501
+37,715
| +35% | +$166K |
|
|
UHT
916
Universal Health Realty Income Trust
UHT
$569M
| $639K | 0.01% |
8,505
| – | – |
|
917
Huron Consulting
HURN
$2.36B
| $631K | 0.01% |
15,609
-5,872
| -27% | -$237K |
|
918
Northfield Bancorp
NFBK
$487M
| $629K | 0.01% |
36,824
-1,697
| -4% | -$29K |
|
919
Compañía de Cervecerías Unidas
CCU
$2.18B
| $621K | 0.01% |
20,992
| – | – |
|
920
Quanex
NX
$697M
| $621K | 0.01% |
26,528
-15,283
| -37% | -$358K |
|
|
BEAT
921
DELISTED
BioTelemetry, Inc.
BEAT
| $618K | 0.01% |
20,669
-40,434
| -66% | -$1.21M |
|
922
The Mosaic Company
MOS
$10.6B
| $617K | 0.01% |
24,056
-23,185
| -49% | -$595K |
|
|
BIVV
923
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $617K | 0.01% |
11,429
-6,022
| -35% | -$325K |
|
924
NRG Energy
NRG
$31.2B
| $616K | 0.01% |
21,634
-2,187
| -9% | -$62.3K |
|
|
SPWR
925
DELISTED
SunPower Corporation Common Stock
SPWR
| $616K | 0.01% |
111,527
+13,301
| +14% | +$73.5K |
|