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 | |
|---|---|---|---|---|---|---|
226
Darden Restaurants
DRI
$24.5B
| $8.9M | 0.11% |
145,171
+40,403
| +39% | +$2.48M |
|
227
Jones Lang LaSalle
JLL
$14.8B
| $8.81M | 0.1% |
77,436
+5,295
| +7% | +$603K |
|
228
NextEra Energy, Inc.
NEE
$146B
| $8.79M | 0.1% |
287,472
+35,100
| +14% | +$1.07M |
|
229
Cencora
COR
$56.7B
| $8.77M | 0.1% |
108,574
-10,213
| -9% | -$825K |
|
230
Molson Coors Class B
TAP
$9.96B
| $8.72M | 0.1% |
79,429
+22,084
| +39% | +$2.42M |
|
231
Henry Schein
HSIC
$8.42B
| $8.7M | 0.1% |
136,119
+26,510
| +24% | +$1.69M |
|
232
Kinder Morgan
KMI
$59.1B
| $8.7M | 0.1% |
375,979
+20,274
| +6% | +$469K |
|
233
Southern Company
SO
$101B
| $8.69M | 0.1% |
169,397
-53,525
| -24% | -$2.75M |
|
234
Starbucks
SBUX
$97.1B
| $8.68M | 0.1% |
160,303
+3,413
| +2% | +$185K |
|
235
Union Pacific
UNP
$131B
| $8.65M | 0.1% |
88,647
+18,426
| +26% | +$1.8M |
|
236
Tetra Tech
TTEK
$9.48B
| $8.56M | 0.1% |
1,206,750
+23,180
| +2% | +$164K |
|
|
CXO
237
DELISTED
CONCHO RESOURCES INC.
CXO
| $8.53M | 0.1% |
62,090
+5,901
| +11% | +$810K |
|
|
MJN
238
DELISTED
Mead Johnson Nutrition Company
MJN
| $8.52M | 0.1% |
107,797
+24,831
| +30% | +$1.96M |
|
239
MSCI
MSCI
$42.9B
| $8.48M | 0.1% |
101,032
+23,855
| +31% | +$2M |
|
240
Nu Skin
NUS
$569M
| $8.44M | 0.1% |
130,301
+113,729
| +686% | +$7.37M |
|
|
BEAV
241
DELISTED
B/E Aerospace Inc
BEAV
| $8.42M | 0.1% |
162,917
+26,041
| +19% | +$1.35M |
|
242
Essex Property Trust
ESS
$17.3B
| $8.36M | 0.1% |
37,527
+6,722
| +22% | +$1.5M |
|
|
ETFC
243
DELISTED
E*Trade Financial Corporation
ETFC
| $8.19M | 0.1% |
281,323
+152,539
| +118% | +$4.44M |
|
244
CSX Corp
CSX
$60.6B
| $8.17M | 0.1% |
803,727
+39,669
| +5% | +$403K |
|
245
Regency Centers
REG
$13.4B
| $8.14M | 0.1% |
104,979
+9,513
| +10% | +$737K |
|
246
BioMarin Pharmaceuticals
BMRN
$11.1B
| $8.04M | 0.09% |
86,871
+45,963
| +112% | +$4.25M |
|
247
Capri Holdings
CPRI
$2.53B
| $7.88M | 0.09% |
168,478
+44,129
| +35% | +$2.06M |
|
248
Becton Dickinson
BDX
$55.1B
| $7.88M | 0.09% |
44,946
+10,237
| +29% | +$1.79M |
|
249
Centene
CNC
$14.2B
| $7.87M | 0.09% |
235,152
+87,782
| +60% | +$2.94M |
|
|
VAR
250
DELISTED
Varian Medical Systems, Inc.
VAR
| $7.82M | 0.09% |
89,536
+46,882
| +110% | +$4.09M |
|