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 | |
|---|---|---|---|---|---|---|
251
Sherwin-Williams
SHW
$92.9B
| $7.75M | 0.09% |
84,069
+16,176
| +24% | +$1.49M |
|
|
MON
252
DELISTED
Monsanto Co
MON
| $7.74M | 0.09% |
75,708
+7,206
| +11% | +$736K |
|
253
Eaton
ETN
$136B
| $7.72M | 0.09% |
117,423
+14,044
| +14% | +$923K |
|
|
NFX
254
DELISTED
Newfield Exploration
NFX
| $7.67M | 0.09% |
176,365
+5,566
| +3% | +$242K |
|
255
Post Holdings
POST
$5.88B
| $7.64M | 0.09% |
151,263
+24,936
| +20% | +$1.26M |
|
256
Aon
AON
$79.9B
| $7.62M | 0.09% |
67,750
+209
| +0.3% | +$23.5K |
|
257
Kimco Realty
KIM
$15.4B
| $7.61M | 0.09% |
263,007
+25,742
| +11% | +$745K |
|
|
PVTB
258
DELISTED
PrivateBancorp Inc
PVTB
| $7.55M | 0.09% |
164,388
+124,217
| +309% | +$5.7M |
|
259
Morgan Stanley
MS
$236B
| $7.54M | 0.09% |
235,282
+36,472
| +18% | +$1.17M |
|
260
American Airlines Group
AAL
$8.63B
| $7.45M | 0.09% |
203,445
-49,511
| -20% | -$1.81M |
|
261
Republic Services
RSG
$71.7B
| $7.44M | 0.09% |
147,373
+33,706
| +30% | +$1.7M |
|
262
Williams Companies
WMB
$69.9B
| $7.43M | 0.09% |
241,622
-7,351
| -3% | -$226K |
|
263
PNC Financial Services
PNC
$80.5B
| $7.41M | 0.09% |
82,277
+5,170
| +7% | +$466K |
|
|
DRE
264
DELISTED
Duke Realty Corp.
DRE
| $7.41M | 0.09% |
271,200
+43,583
| +19% | +$1.19M |
|
265
Hyatt Hotels
H
$13.8B
| $7.27M | 0.09% |
147,664
+1,655
| +1% | +$81.5K |
|
266
Devon Energy
DVN
$22.1B
| $7.23M | 0.09% |
163,966
+33,386
| +26% | +$1.47M |
|
|
VAL
267
DELISTED
Valspar
VAL
| $7.23M | 0.09% |
68,150
+19,258
| +39% | +$2.04M |
|
268
Murphy USA
MUSA
$7.47B
| $7.11M | 0.08% |
99,568
+21,415
| +27% | +$1.53M |
|
|
WWAV
269
DELISTED
The WhiteWave Foods Company
WWAV
| $7.1M | 0.08% |
130,426
-11,583
| -8% | -$630K |
|
270
Marriott International Class A Common Stock
MAR
$71.9B
| $7.05M | 0.08% |
104,685
+23,430
| +29% | +$1.58M |
|
271
Core Laboratories
CLB
$592M
| $6.99M | 0.08% |
62,227
-4,712
| -7% | -$529K |
|
272
CME Group
CME
$94.4B
| $6.98M | 0.08% |
66,734
+29,435
| +79% | +$3.08M |
|
273
Best Buy
BBY
$16.1B
| $6.94M | 0.08% |
181,743
-83,943
| -32% | -$3.2M |
|
274
Itron
ITRI
$5.51B
| $6.92M | 0.08% |
124,035
| – | – |
|
|
WDR
275
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $6.88M | 0.08% |
378,717
+133,655
| +55% | +$2.43M |
|