KBC Group

KBC Group Portfolio holdings

AUM $37B
1-Year Return 25.48%
This Quarter Return
+4.41%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$8.47B
AUM Growth
+$1.47B
Cap. Flow
+$1.24B
Cap. Flow %
14.63%
Top 10 Hldgs %
15.41%
Holding
1,354
New
76
Increased
716
Reduced
261
Closed
62

Top Buys

1
VLO icon
Valero Energy
VLO
$70.9M
2
PFE icon
Pfizer
PFE
$58.4M
3
JNJ icon
Johnson & Johnson
JNJ
$56.4M
4
DHR icon
Danaher
DHR
$41.4M
5
VTR icon
Ventas
VTR
$38.2M

Top Sells

1
VMW
VMware, Inc
VMW
$14.9M
2
TDC icon
Teradata
TDC
$13.5M
3
RCL icon
Royal Caribbean
RCL
$12.6M
4
BAX icon
Baxter International
BAX
$11.5M
5
CLX icon
Clorox
CLX
$10.2M

Sector Composition

1 Healthcare 17.34%
2 Technology 13.76%
3 Financials 11.09%
4 Consumer Discretionary 9.06%
5 Consumer Staples 8.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRVL icon
976
Marvell Technology
MRVL
$54.6B
$470K 0.01%
35,429
– –
PCYO icon
977
Pure Cycle
PCYO
$265M
$470K 0.01%
81,914
– –
TBI
978
Trueblue
TBI
$175M
$470K 0.01%
20,737
– –
VALE icon
979
Vale
VALE
$44.4B
$470K 0.01%
85,427
– –
ASGN icon
980
ASGN Inc
ASGN
$2.32B
$469K 0.01%
+12,936
New +$469K
WCC icon
981
WESCO International
WCC
$10.7B
$469K 0.01%
7,631
-7,710
-50% -$474K
CNR
982
DELISTED
Cornerstone Building Brands, Inc.
CNR
$469K 0.01%
32,160
– –
LTM
983
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$464K 0.01%
57,097
– –
TEVA icon
984
Teva Pharmaceuticals
TEVA
$21.7B
$463K 0.01%
10,048
+1,300
+15% +$59.9K
RACE icon
985
Ferrari
RACE
$87.1B
$458K 0.01%
8,838
– –
PES
986
DELISTED
Pioneer Energy Services Corp.
PES
$457K 0.01%
113,063
+60,184
+114% +$243K
SXC icon
987
SunCoke Energy
SXC
$667M
$455K 0.01%
56,696
– –
BRKL
988
DELISTED
Brookline Bancorp
BRKL
$449K 0.01%
36,848
+12,546
+52% +$153K
ENIA
989
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$449K 0.01%
54,847
– –
FLIR
990
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$448K 0.01%
14,268
– –
SEIC icon
991
SEI Investments
SEIC
$10.8B
$447K 0.01%
9,796
– –
SYKE
992
DELISTED
SYKES Enterprises Inc
SYKE
$447K 0.01%
15,901
+7,847
+97% +$221K
ENOC
993
DELISTED
EnerNOC, Inc.
ENOC
$442K 0.01%
81,695
-8,663
-10% -$46.9K
TRNO icon
994
Terreno Realty
TRNO
$6.1B
$441K 0.01%
16,040
+6,400
+66% +$176K
CJES
995
DELISTED
C&J ENERGY SVCS LTD
CJES
$441K 0.01%
531,424
+212,989
+67% +$177K
ALGT icon
996
Allegiant Air
ALGT
$1.18B
$436K 0.01%
3,300
-1,467
-31% -$194K
SQM icon
997
Sociedad Química y Minera de Chile
SQM
$13.1B
$435K 0.01%
16,175
+1,627
+11% +$43.8K
BUFF
998
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$434K 0.01%
18,255
– –
ADTN icon
999
Adtran
ADTN
$781M
$428K 0.01%
22,336
– –
FSP
1000
Franklin Street Properties
FSP
$174M
$428K 0.01%
33,993
+13,155
+63% +$166K
38 39
40
41 42