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 | |
|---|---|---|---|---|---|---|
301
Regeneron Pharmaceuticals
REGN
$59.2B
| $5.23M | 0.07% |
14,983
+649
| +5% | +$227K |
|
302
Masco
MAS
$15.9B
| $5.23M | 0.07% |
168,928
-117,196
| -41% | -$3.63M |
|
303
Check Point Software Technologies
CHKP
$21.1B
| $5.22M | 0.07% |
65,443
+23,318
| +55% | +$1.86M |
|
304
Synchrony
SYF
$28B
| $5.18M | 0.07% |
204,859
+143,390
| +233% | +$3.63M |
|
305
AMC Networks
AMCX
$343M
| $5.17M | 0.07% |
85,604
+56,340
| +193% | +$3.4M |
|
306
Morgan Stanley
MS
$238B
| $5.17M | 0.07% |
198,810
-185,035
| -48% | -$4.81M |
|
|
DCT
307
DELISTED
DCT Industrial Trust Inc.
DCT
| $5.15M | 0.07% |
107,269
+82,180
| +328% | +$3.95M |
|
308
Aflac
AFL
$56.9B
| $5.14M | 0.07% |
142,540
+83,442
| +141% | +$3.01M |
|
309
Nasdaq
NDAQ
$54.5B
| $5.11M | 0.07% |
237,246
+19,548
| +9% | +$421K |
|
|
ACC
310
DELISTED
American Campus Communities, Inc.
ACC
| $5.11M | 0.07% |
96,663
+47,793
| +98% | +$2.53M |
|
311
Old Republic International
ORI
$10B
| $5.07M | 0.07% |
262,806
+195,798
| +292% | +$3.78M |
|
312
State Street
STT
$31.7B
| $5.04M | 0.07% |
93,544
-22,406
| -19% | -$1.21M |
|
313
Ulta Beauty
ULTA
$23.3B
| $4.97M | 0.07% |
20,378
+1,710
| +9% | +$417K |
|
314
Sabesp
SBS
$15.9B
| $4.96M | 0.07% |
554,009
-24,364
| -4% | -$218K |
|
315
Fortinet
FTNT
$61.6B
| $4.95M | 0.07% |
782,710
+188,600
| +32% | +$1.19M |
|
316
Camden Property Trust
CPT
$11.9B
| $4.93M | 0.07% |
55,771
+13,308
| +31% | +$1.18M |
|
317
DiamondRock Hospitality
DRH
$1.73B
| $4.93M | 0.07% |
546,045
+282,992
| +108% | +$2.56M |
|
|
DST
318
DELISTED
DST Systems Inc.
DST
| $4.92M | 0.07% |
84,498
+20,038
| +31% | +$1.17M |
|
319
EQT Corp
EQT
$31.7B
| $4.92M | 0.07% |
116,672
+98,486
| +542% | +$4.15M |
|
320
F5
FFIV
$18.4B
| $4.89M | 0.07% |
42,982
-10,049
| -19% | -$1.14M |
|
|
TFCF
321
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.89M | 0.07% |
179,557
-123,182
| -41% | -$3.36M |
|
322
Principal Financial Group
PFG
$17.8B
| $4.84M | 0.07% |
117,761
+4,201
| +4% | +$173K |
|
|
CVG
323
DELISTED
Convergys
CVG
| $4.74M | 0.07% |
189,686
-34,088
| -15% | -$852K |
|
324
Devon Energy
DVN
$21.9B
| $4.73M | 0.07% |
130,580
+99,685
| +323% | +$3.61M |
|
325
Transocean
RIG
$2.98B
| $4.73M | 0.07% |
+397,457
| New | +$4.73M |
|