KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+7.05%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$6.21B
AUM Growth
+$823M
(+15%)
Cap. Flow
+$519M
Cap. Flow
% of AUM
8.35%
Top 10 Holdings %
Top 10 Hldgs %
14.08%
Holding
1,323
New
81
Increased
417
Reduced
510
Closed
67
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$61.7M |
| 2 |
Booking.com
BKNG
|
+$32.9M |
| 3 |
Microsoft
MSFT
|
+$31.5M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$27.3M |
| 5 |
GE Aerospace
GE
|
+$23M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$25.6M |
| 2 |
Dominion Energy
D
|
+$20.8M |
| 3 |
McDonald's
MCD
|
+$19.1M |
| 4 |
Duke Energy
DUK
|
+$18.3M |
| 5 |
PG&E
PCG
|
+$17.2M |
Sector Composition
| 1 | Healthcare | 15.32% |
| 2 | Technology | 13.29% |
| 3 | Financials | 11.96% |
| 4 | Industrials | 11.88% |
| 5 | Consumer Staples | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NSR
251
DELISTED
Neustar Inc
NSR
| $6.52M | 0.1% |
131,707
+36,921
| +39% | +$1.83M |
|
252
Rayonier
RYN
$4.12B
| $6.52M | 0.1% |
164,792
+52,658
| +47% | +$2.08M |
|
253
HP
HPQ
$27.4B
| $6.51M | 0.1% |
683,087
-74,007
| -10% | -$706K |
|
|
QVCGA
254
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $6.47M | 0.1% |
6,710
+5,069
| +309% | +$4.89M |
|
255
O'Reilly Automotive
ORLY
$90.3B
| $6.46M | 0.1% |
759,570
-185,070
| -20% | -$1.57M |
|
256
Cognizant
CTSH
$34.8B
| $6.41M | 0.1% |
156,056
+55,294
| +55% | +$2.27M |
|
257
Ecopetrol
EC
$18.8B
| $6.41M | 0.1% |
139,266
+23,666
| +20% | +$1.09M |
|
|
KRFT
258
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $6.4M | 0.1% |
121,889
-4,459
| -4% | -$234K |
|
|
TXNM
259
TXNM Energy, Inc.
TXNM
$5.98B
| $6.35M | 0.1% |
280,666
-115,397
| -29% | -$2.61M |
|
260
Wynn Resorts
WYNN
$12.8B
| $6.32M | 0.1% |
39,987
+17,291
| +76% | +$2.73M |
|
261
TechnipFMC
FTI
$16B
| $6.3M | 0.1% |
152,744
-52,465
| -26% | -$2.16M |
|
262
Liberty Global Class A
LBTYA
$3.99B
| $6.28M | 0.1% |
191,953
-36,219
| -16% | -$1.19M |
|
263
CSX Corp
CSX
$60.5B
| $6.27M | 0.1% |
730,773
-603,264
| -45% | -$5.18M |
|
|
CSH
264
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $6.17M | 0.1% |
300,222
+143,042
| +91% | +$2.94M |
|
265
Costco
COST
$431B
| $6.16M | 0.1% |
53,517
-5,412
| -9% | -$623K |
|
266
Thermo Fisher Scientific
TMO
$184B
| $6.14M | 0.1% |
66,643
-3,694
| -5% | -$340K |
|
267
WESCO International
WCC
$10.6B
| $6.09M | 0.1% |
79,538
+53,210
| +202% | +$4.07M |
|
268
Host Hotels & Resorts
HST
$12B
| $6.07M | 0.1% |
343,772
+8,966
| +3% | +$158K |
|
|
AGN
269
DELISTED
ALLERGAN INC
AGN
| $6.07M | 0.1% |
67,145
-4,731
| -7% | -$428K |
|
|
CB
270
DELISTED
CHUBB CORPORATION
CB
| $5.99M | 0.1% |
67,120
-6,311
| -9% | -$563K |
|
|
MJN
271
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.98M | 0.1% |
80,578
-163,589
| -67% | -$12.1M |
|
272
Welltower
WELL
$113B
| $5.91M | 0.1% |
94,784
-10,059
| -10% | -$628K |
|
273
Boston Scientific
BSX
$160B
| $5.85M | 0.09% |
498,380
+156,828
| +46% | +$1.84M |
|
|
FDO
274
DELISTED
FAMILY DOLLAR STORES
FDO
| $5.84M | 0.09% |
81,098
-7,025
| -8% | -$506K |
|
275
Healthpeak Properties
DOC
$12.7B
| $5.81M | 0.09% |
155,771
-37,137
| -19% | -$1.39M |
|