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 | |
|---|---|---|---|---|---|---|
|
XEC
276
DELISTED
CIMAREX ENERGY CO
XEC
| $6.87M | 0.08% |
51,160
+13,263
| +35% | +$1.78M |
|
277
Synchrony
SYF
$28.1B
| $6.85M | 0.08% |
244,695
+39,836
| +19% | +$1.12M |
|
278
Qorvo
QRVO
$8.61B
| $6.84M | 0.08% |
122,733
+115,007
| +1,489% | +$6.41M |
|
279
Old Republic International
ORI
$10.1B
| $6.79M | 0.08% |
385,491
+122,685
| +47% | +$2.16M |
|
280
Marsh & McLennan
MMC
$100B
| $6.77M | 0.08% |
100,718
-14,231
| -12% | -$957K |
|
281
Ross Stores
ROST
$49.4B
| $6.76M | 0.08% |
105,131
+64,991
| +162% | +$4.18M |
|
282
Cintas
CTAS
$82.4B
| $6.75M | 0.08% |
239,888
-42,820
| -15% | -$1.21M |
|
283
Hartford Financial Services
HIG
$37B
| $6.73M | 0.08% |
157,278
+5,845
| +4% | +$250K |
|
|
BCR
284
DELISTED
CR Bard Inc.
BCR
| $6.67M | 0.08% |
29,715
+3,087
| +12% | +$692K |
|
285
Travel + Leisure Co
TNL
$4.08B
| $6.66M | 0.08% |
219,123
-5,706
| -3% | -$173K |
|
286
Vertex Pharmaceuticals
VRTX
$102B
| $6.63M | 0.08% |
75,974
-25,288
| -25% | -$2.21M |
|
287
Check Point Software Technologies
CHKP
$20.7B
| $6.62M | 0.08% |
85,242
+19,799
| +30% | +$1.54M |
|
288
TripAdvisor
TRIP
$2.05B
| $6.55M | 0.08% |
103,736
+17,070
| +20% | +$1.08M |
|
|
MDVN
289
DELISTED
MEDIVATION, INC.
MDVN
| $6.54M | 0.08% |
80,290
+24,912
| +45% | +$2.03M |
|
290
Target
TGT
$42.3B
| $6.53M | 0.08% |
95,026
+59,542
| +168% | +$4.09M |
|
291
Broadcom
AVGO
$1.58T
| $6.52M | 0.08% |
377,940
-106,050
| -22% | -$1.83M |
|
292
Hewlett Packard
HPE
$31B
| $6.52M | 0.08% |
492,814
-74,848
| -13% | -$990K |
|
293
US Bancorp
USB
$75.9B
| $6.44M | 0.08% |
150,087
+12,196
| +9% | +$523K |
|
294
Essential Utilities
WTRG
$11B
| $6.41M | 0.08% |
210,146
+4,164
| +2% | +$127K |
|
295
Principal Financial Group
PFG
$17.8B
| $6.39M | 0.08% |
123,953
+6,192
| +5% | +$319K |
|
296
Intercontinental Exchange
ICE
$99.8B
| $6.38M | 0.08% |
118,470
+45,900
| +63% | +$2.47M |
|
297
Harley-Davidson
HOG
$3.67B
| $6.35M | 0.08% |
120,661
-683
| -0.6% | -$35.9K |
|
298
Adeia
ADEA
$1.69B
| $6.3M | 0.07% |
619,168
+193,669
| +46% | +$1.97M |
|
299
Waste Management
WM
$88.6B
| $6.19M | 0.07% |
97,064
+67,700
| +231% | +$4.32M |
|
300
Northern Trust
NTRS
$24.3B
| $6.09M | 0.07% |
89,522
-10,501
| -10% | -$714K |
|