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 | |
|---|---|---|---|---|---|---|
|
ACET
951
DELISTED
Aceto Corp
ACET
| $546K | ﹤0.01% |
52,854
| – | – |
|
952
CommScope
COMM
$3.66B
| $536K | ﹤0.01% |
14,177
| – | – |
|
953
Zillow
Z
$21.1B
| $534K | ﹤0.01% |
13,050
| – | – |
|
954
Cars.com
CARS
$821M
| $533K | ﹤0.01% |
18,475
-1,222
| -6% | -$35.3K |
|
955
Old Dominion Freight Line
ODFL
$30.7B
| $524K | ﹤0.01% |
+11,955
| New | +$524K |
|
|
PERY
956
DELISTED
Perry Ellis International Inc
PERY
| $508K | ﹤0.01% |
20,297
+4,945
| +32% | +$124K |
|
957
OSI Systems
OSIS
$4B
| $507K | ﹤0.01% |
7,882
| – | – |
|
958
DigitalBridge
DBRG
$2.05B
| $506K | ﹤0.01% |
11,081
-66,911
| -86% | -$3.06M |
|
959
Adtalem Global Education
ATGE
$4.81B
| $505K | ﹤0.01% |
12,007
-894
| -7% | -$37.6K |
|
960
Chipotle Mexican Grill
CMG
$51.9B
| $503K | ﹤0.01% |
87,050
-64,800
| -43% | -$374K |
|
961
Cross Country Healthcare
CCRN
$455M
| $500K | ﹤0.01% |
39,184
| – | – |
|
962
Unisys
UIS
$280M
| $500K | ﹤0.01% |
+61,310
| New | +$500K |
|
963
Pediatrix Medical
MD
$1.45B
| $498K | ﹤0.01% |
9,310
-4,185
| -31% | -$224K |
|
|
LDL
964
DELISTED
Lydall, Inc.
LDL
| $498K | ﹤0.01% |
9,815
| – | – |
|
965
FuelCell Energy
FCEL
$132M
| $491K | ﹤0.01% |
803
+154
| +24% | +$94.2K |
|
966
United Airlines
UAL
$34.9B
| $488K | ﹤0.01% |
7,235
-114,400
| -94% | -$7.72M |
|
967
CubeSmart
CUBE
$9.3B
| $487K | ﹤0.01% |
16,825
| – | – |
|
968
Range Resources
RRC
$8.27B
| $486K | ﹤0.01% |
28,500
| – | – |
|
969
Adient
ADNT
$1.91B
| $482K | ﹤0.01% |
6,129
-1,916
| -24% | -$151K |
|
|
MXWL
970
DELISTED
Maxwell Technologies Inc
MXWL
| $482K | ﹤0.01% |
83,718
+2,595
| +3% | +$14.9K |
|
971
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $481K | ﹤0.01% |
12,660
-625
| -5% | -$23.7K |
|
|
HOS
972
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $480K | ﹤0.01% |
154,349
-53,900
| -26% | -$168K |
|
973
Wabtec
WAB
$32.5B
| $478K | ﹤0.01% |
5,870
-4,478
| -43% | -$365K |
|
974
Lamb Weston
LW
$7.73B
| $477K | ﹤0.01% |
8,452
-4,197
| -33% | -$237K |
|
|
ATH
975
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $476K | ﹤0.01% |
9,205
| – | – |
|