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 | |
|---|---|---|---|---|---|---|
276
Extra Space Storage
EXR
$31.3B
| $6.08M | 0.09% |
65,734
+24,083
| +58% | +$2.23M |
|
|
DRE
277
DELISTED
Duke Realty Corp.
DRE
| $6.07M | 0.09% |
227,617
+100,436
| +79% | +$2.68M |
|
|
SPLK
278
DELISTED
Splunk Inc
SPLK
| $6.07M | 0.09% |
111,960
+37,746
| +51% | +$2.05M |
|
279
Hewlett Packard
HPE
$31B
| $6.03M | 0.09% |
567,662
-108,151
| -16% | -$1.15M |
|
280
Moody's
MCO
$89.5B
| $6.02M | 0.09% |
64,230
-19,703
| -23% | -$1.85M |
|
281
MSCI
MSCI
$42.9B
| $5.95M | 0.09% |
77,177
+53,391
| +224% | +$4.12M |
|
282
Lam Research
LRCX
$130B
| $5.86M | 0.08% |
697,100
+164,390
| +31% | +$1.38M |
|
283
Republic Services
RSG
$71.7B
| $5.83M | 0.08% |
113,667
+18,314
| +19% | +$940K |
|
284
Wendy's
WEN
$1.97B
| $5.83M | 0.08% |
606,066
+297,536
| +96% | +$2.86M |
|
285
Molson Coors Class B
TAP
$9.96B
| $5.8M | 0.08% |
57,345
+19,832
| +53% | +$2.01M |
|
286
Murphy USA
MUSA
$7.47B
| $5.8M | 0.08% |
78,153
+31,884
| +69% | +$2.36M |
|
287
Becton Dickinson
BDX
$55.1B
| $5.74M | 0.08% |
34,709
-1,740
| -5% | -$288K |
|
288
Federal Realty Investment Trust
FRT
$8.86B
| $5.72M | 0.08% |
34,577
+12,621
| +57% | +$2.09M |
|
289
California Water Service
CWT
$2.81B
| $5.72M | 0.08% |
163,801
| – | – |
|
290
Dollar General
DG
$24.1B
| $5.68M | 0.08% |
60,425
-44,819
| -43% | -$4.21M |
|
291
Edison International
EIX
$21B
| $5.64M | 0.08% |
72,557
+8,079
| +13% | +$628K |
|
292
TripAdvisor
TRIP
$2.05B
| $5.57M | 0.08% |
86,666
+1,823
| +2% | +$117K |
|
293
US Bancorp
USB
$75.9B
| $5.56M | 0.08% |
137,891
-31,600
| -19% | -$1.27M |
|
294
Harley-Davidson
HOG
$3.67B
| $5.5M | 0.08% |
121,344
-4,946
| -4% | -$224K |
|
295
Marriott International Class A Common Stock
MAR
$71.9B
| $5.4M | 0.08% |
81,255
-10,242
| -11% | -$681K |
|
296
Williams Companies
WMB
$69.9B
| $5.39M | 0.08% |
248,973
+136,471
| +121% | +$2.95M |
|
297
Itron
ITRI
$5.51B
| $5.35M | 0.08% |
124,035
| – | – |
|
298
Spirit AeroSystems
SPR
$4.8B
| $5.29M | 0.08% |
+122,935
| New | +$5.29M |
|
|
VAL
299
DELISTED
Valspar
VAL
| $5.28M | 0.08% |
48,892
-2,368
| -5% | -$256K |
|
300
Centene
CNC
$14.2B
| $5.26M | 0.08% |
147,370
-11,174
| -7% | -$399K |
|