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
(+21%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
14.63%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
1,354
New
76
Increased
716
Reduced
261
Closed
62
Top Buys
| 1 |
Valero Energy
VLO
|
$70.9M |
| 2 |
Pfizer
PFE
|
$58.4M |
| 3 |
Johnson & Johnson
JNJ
|
$56.4M |
| 4 |
Danaher
DHR
|
$41.4M |
| 5 |
Ventas
VTR
|
$38.2M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$14.9M |
| 2 |
Teradata
TDC
|
$13.5M |
| 3 |
Royal Caribbean
RCL
|
$12.6M |
| 4 |
Baxter International
BAX
|
$11.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
IMS
1001
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $426K | 0.01% |
13,602
+2,937
| +28% | +$92K |
|
|
SSI
1002
DELISTED
Stage Stores Inc
SSI
| $425K | 0.01% |
75,732
-13,157
| -15% | -$73.8K |
|
1003
Compañía de Cervecerías Unidas
CCU
$2.29B
| $424K | 0.01% |
20,992
-2,839
| -12% | -$57.3K |
|
|
LHCG
1004
DELISTED
LHC Group LLC
LHCG
| $421K | 0.01% |
11,415
| – | – |
|
|
NCI
1005
DELISTED
Navigant Consulting, Inc.
NCI
| $421K | 0.01% |
20,799
| – | – |
|
1006
MasTec
MTZ
$14B
| $420K | 0.01% |
14,137
-6,465
| -31% | -$192K |
|
|
SWC
1007
DELISTED
Stillwater Mining Co
SWC
| $420K | 0.01% |
+31,429
| New | +$420K |
|
1008
TopBuild
BLD
$12.3B
| $419K | ﹤0.01% |
12,624
+8,408
| +199% | +$279K |
|
1009
Trip.com Group
TCOM
$47.6B
| $418K | ﹤0.01% |
8,976
+5,545
| +162% | +$258K |
|
1010
NETSCOUT
NTCT
$1.79B
| $414K | ﹤0.01% |
14,161
-39,876
| -74% | -$1.17M |
|
1011
Kelly Services Class A
KELYA
$489M
| $413K | ﹤0.01% |
21,510
+6,880
| +47% | +$132K |
|
|
CPL
1012
DELISTED
CPFL Energia S.A.
CPL
| $411K | ﹤0.01% |
27,751
-13,734
| -33% | -$203K |
|
|
SSNI
1013
DELISTED
Silver Spring Networks, Inc.
SSNI
| $408K | ﹤0.01% |
28,758
| – | – |
|
1014
Axalta
AXTA
$6.89B
| $407K | ﹤0.01% |
14,381
+5,390
| +60% | +$153K |
|
|
SPPI
1015
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $405K | ﹤0.01% |
86,731
| – | – |
|
1016
Rogers Corp
ROG
$1.43B
| $398K | ﹤0.01% |
+6,520
| New | +$398K |
|
1017
Agree Realty
ADC
$8.08B
| $396K | ﹤0.01% |
8,015
+1,751
| +28% | +$86.5K |
|
1018
Range Resources
RRC
$8.27B
| $393K | ﹤0.01% |
10,141
| – | – |
|
1019
MBIA
MBI
$377M
| $391K | ﹤0.01% |
50,206
+42,656
| +565% | +$332K |
|
|
GNC
1020
DELISTED
GNC Holdings, Inc.
GNC
| $391K | ﹤0.01% |
19,137
-23,778
| -55% | -$486K |
|
|
MNR
1021
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $390K | ﹤0.01% |
+27,302
| New | +$390K |
|
1022
First Horizon
FHN
$11.3B
| $388K | ﹤0.01% |
25,450
-28,311
| -53% | -$432K |
|
1023
REX American Resources
REX
$1.02B
| $384K | ﹤0.01% |
13,587
+11,817
| +668% | +$334K |
|
1024
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $383K | ﹤0.01% |
9,814
| – | – |
|
1025
Crocs
CROX
$4.72B
| $382K | ﹤0.01% |
46,055
+10,508
| +30% | +$87.2K |
|