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 | |
|---|---|---|---|---|---|---|
301
AMC Networks
AMCX
$340M
| $6.07M | 0.07% |
117,002
+31,398
| +37% | +$1.63M |
|
302
Seagate
STX
$40.4B
| $6.03M | 0.07% |
156,528
+98,621
| +170% | +$3.8M |
|
303
New Oriental
EDU
$8.16B
| $6.03M | 0.07% |
130,093
+93,201
| +253% | +$4.32M |
|
|
SPLK
304
DELISTED
Splunk Inc
SPLK
| $6.03M | 0.07% |
102,732
-9,228
| -8% | -$541K |
|
|
CVG
305
DELISTED
Convergys
CVG
| $6.02M | 0.07% |
197,763
+8,077
| +4% | +$246K |
|
306
United Airlines
UAL
$34.7B
| $6.01M | 0.07% |
114,583
+93,763
| +450% | +$4.92M |
|
307
Federal Realty Investment Trust
FRT
$8.72B
| $5.96M | 0.07% |
38,696
+4,119
| +12% | +$634K |
|
308
F5
FFIV
$18.3B
| $5.92M | 0.07% |
47,470
+4,488
| +10% | +$559K |
|
309
State Street
STT
$31.9B
| $5.87M | 0.07% |
84,324
-9,220
| -10% | -$642K |
|
310
Intuitive Surgical
ISRG
$168B
| $5.87M | 0.07% |
72,837
+12,762
| +21% | +$1.03M |
|
|
UFS
311
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.85M | 0.07% |
157,563
+24,233
| +18% | +$900K |
|
312
Kroger
KR
$44.9B
| $5.77M | 0.07% |
194,460
-40,669
| -17% | -$1.21M |
|
|
VER
313
DELISTED
VEREIT, Inc.
VER
| $5.76M | 0.07% |
111,073
+22,972
| +26% | +$1.19M |
|
314
Avis
CAR
$5.54B
| $5.75M | 0.07% |
168,085
+103,923
| +162% | +$3.56M |
|
315
Aflac
AFL
$56.7B
| $5.71M | 0.07% |
158,792
+16,252
| +11% | +$584K |
|
316
Bread Financial
BFH
$3.05B
| $5.69M | 0.07% |
33,202
+13,782
| +71% | +$2.36M |
|
317
Edison International
EIX
$20.5B
| $5.68M | 0.07% |
78,628
+6,071
| +8% | +$439K |
|
318
S&P Global
SPGI
$166B
| $5.56M | 0.07% |
43,949
+11,988
| +38% | +$1.52M |
|
319
Transocean
RIG
$2.92B
| $5.55M | 0.07% |
520,877
+123,420
| +31% | +$1.32M |
|
320
UDR
UDR
$12.8B
| $5.55M | 0.07% |
154,152
-13,311
| -8% | -$479K |
|
321
Edwards Lifesciences
EW
$46.9B
| $5.53M | 0.07% |
137,664
+11,898
| +9% | +$478K |
|
322
Synopsys
SNPS
$113B
| $5.43M | 0.06% |
91,528
+45,643
| +99% | +$2.71M |
|
|
DCT
323
DELISTED
DCT Industrial Trust Inc.
DCT
| $5.39M | 0.06% |
111,070
+3,801
| +4% | +$185K |
|
324
California Water Service
CWT
$2.77B
| $5.38M | 0.06% |
167,630
+3,829
| +2% | +$123K |
|
325
APA Corp
APA
$8.03B
| $5.35M | 0.06% |
83,677
+58,260
| +229% | +$3.72M |
|