KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+3.01%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$6.99B
AUM Growth
+$971M
(+16%)
Cap. Flow
+$854M
Cap. Flow
% of AUM
12.22%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
1,372
New
118
Increased
557
Reduced
392
Closed
94
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$39.3M |
| 2 |
Sysco
SYY
|
$27.4M |
| 3 |
PepsiCo
PEP
|
$26.4M |
| 4 |
Merck
MRK
|
$25.8M |
| 5 |
Equity Residential
EQR
|
$25.4M |
Top Sells
| 1 |
Chevron
CVX
|
$20.5M |
| 2 |
Comcast
CMCSA
|
$15.3M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$12.5M |
| 4 |
Walt Disney
DIS
|
$11.9M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$11.6M |
Sector Composition
| 1 | Healthcare | 15.3% |
| 2 | Technology | 13.47% |
| 3 | Financials | 11.21% |
| 4 | Consumer Staples | 10.34% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MJN
226
DELISTED
Mead Johnson Nutrition Company
MJN
| $7.53M | 0.11% |
82,966
-16,276
| -16% | -$1.48M |
|
227
Broadcom
AVGO
$1.58T
| $7.52M | 0.11% |
483,990
+48,630
| +11% | +$756K |
|
|
SPN
228
DELISTED
Superior Energy Services, Inc.
SPN
| $7.5M | 0.11% |
407,131
+44,076
| +12% | +$811K |
|
229
PPG Industries
PPG
$24.8B
| $7.47M | 0.11% |
71,703
+15,429
| +27% | +$1.61M |
|
230
Ashland
ASH
$2.51B
| $7.47M | 0.11% |
132,954
+8,693
| +7% | +$488K |
|
231
Kimco Realty
KIM
$15.4B
| $7.45M | 0.11% |
237,265
+80,833
| +52% | +$2.54M |
|
232
Aon
AON
$79.9B
| $7.38M | 0.11% |
67,541
+10,709
| +19% | +$1.17M |
|
233
Essential Utilities
WTRG
$11B
| $7.35M | 0.11% |
205,982
| – | – |
|
234
Tetra Tech
TTEK
$9.48B
| $7.28M | 0.1% |
1,183,570
| – | – |
|
235
Travel + Leisure Co
TNL
$4.08B
| $7.23M | 0.1% |
224,829
+43,059
| +24% | +$1.38M |
|
236
Delta Air Lines
DAL
$39.9B
| $7.19M | 0.1% |
197,457
-3,859
| -2% | -$141K |
|
237
Corning
GLW
$61B
| $7.18M | 0.1% |
350,790
-185,502
| -35% | -$3.8M |
|
238
Hyatt Hotels
H
$13.8B
| $7.18M | 0.1% |
146,009
+51,904
| +55% | +$2.55M |
|
239
American Airlines Group
AAL
$8.63B
| $7.16M | 0.1% |
252,956
+232,692
| +1,148% | +$6.59M |
|
|
MON
240
DELISTED
Monsanto Co
MON
| $7.08M | 0.1% |
68,502
-62,718
| -48% | -$6.49M |
|
|
CERN
241
DELISTED
Cerner Corp
CERN
| $7.06M | 0.1% |
120,457
-43,941
| -27% | -$2.58M |
|
242
Jones Lang LaSalle
JLL
$14.8B
| $7.03M | 0.1% |
72,141
| – | – |
|
243
Essex Property Trust
ESS
$17.3B
| $7.03M | 0.1% |
30,805
+10,988
| +55% | +$2.51M |
|
244
Criteo
CRTO
$1.22B
| $7.03M | 0.1% |
153,000
+70,000
| +84% | +$3.21M |
|
245
SL Green Realty
SLG
$4.4B
| $7.02M | 0.1% |
68,142
+36,097
| +113% | +$3.72M |
|
246
Cintas
CTAS
$82.4B
| $6.94M | 0.1% |
282,708
-103,380
| -27% | -$2.54M |
|
247
United Parcel Service
UPS
$72.1B
| $6.92M | 0.1% |
64,230
-10,208
| -14% | -$1.1M |
|
248
Post Holdings
POST
$5.88B
| $6.84M | 0.1% |
126,327
+115,133
| +1,029% | +$6.23M |
|
249
Trane Technologies
TT
$92.1B
| $6.75M | 0.1% |
105,946
-57,481
| -35% | -$3.66M |
|
250
Hartford Financial Services
HIG
$37B
| $6.72M | 0.1% |
151,433
+2,715
| +2% | +$120K |
|