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 | |
|---|---|---|---|---|---|---|
|
UFS
326
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.67M | 0.07% |
133,330
+99,385
| +293% | +$3.48M |
|
327
KeyCorp
KEY
$21B
| $4.65M | 0.07% |
420,542
-324,798
| -44% | -$3.59M |
|
328
Dominion Energy
D
$49.5B
| $4.61M | 0.07% |
59,091
+16,539
| +39% | +$1.29M |
|
329
Ameren
AEE
$27B
| $4.6M | 0.07% |
85,752
-5,741
| -6% | -$308K |
|
|
VIAB
330
DELISTED
Viacom Inc. Class B
VIAB
| $4.57M | 0.07% |
110,299
-73,589
| -40% | -$3.05M |
|
331
Weyerhaeuser
WY
$18.7B
| $4.53M | 0.06% |
152,146
-51,639
| -25% | -$1.54M |
|
|
XEC
332
DELISTED
CIMAREX ENERGY CO
XEC
| $4.52M | 0.06% |
37,897
+20,768
| +121% | +$2.48M |
|
|
VER
333
DELISTED
VEREIT, Inc.
VER
| $4.47M | 0.06% |
88,101
+43,661
| +98% | +$2.21M |
|
334
CubeSmart
CUBE
$9.38B
| $4.46M | 0.06% |
144,561
-8,498
| -6% | -$262K |
|
|
AZPN
335
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.45M | 0.06% |
110,550
+16,785
| +18% | +$675K |
|
336
Stryker
SYK
$150B
| $4.43M | 0.06% |
36,946
+729
| +2% | +$87.4K |
|
|
TSS
337
DELISTED
Total System Services, Inc.
TSS
| $4.43M | 0.06% |
83,304
-34,689
| -29% | -$1.84M |
|
338
Intuitive Surgical
ISRG
$168B
| $4.42M | 0.06% |
60,075
+3,951
| +7% | +$290K |
|
339
American States Water
AWR
$2.83B
| $4.41M | 0.06% |
100,676
+941
| +0.9% | +$41.2K |
|
|
DFS
340
DELISTED
Discover Financial Services
DFS
| $4.35M | 0.06% |
81,172
+55,319
| +214% | +$2.96M |
|
|
QEP
341
DELISTED
QEP RESOURCES, INC.
QEP
| $4.33M | 0.06% |
+245,554
| New | +$4.33M |
|
342
Coterra Energy
CTRA
$18.2B
| $4.32M | 0.06% |
167,864
+141,307
| +532% | +$3.64M |
|
343
Sealed Air
SEE
$4.86B
| $4.32M | 0.06% |
93,852
+11,585
| +14% | +$533K |
|
344
Pentair
PNR
$18.1B
| $4.3M | 0.06% |
109,867
+3,155
| +3% | +$124K |
|
345
Dollar Tree
DLTR
$20.3B
| $4.26M | 0.06% |
45,183
-31,968
| -41% | -$3.01M |
|
346
Ovintiv
OVV
$10.6B
| $4.26M | 0.06% |
109,250
-178,000
| -62% | -$6.93M |
|
|
WDR
347
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.22M | 0.06% |
245,062
+196,455
| +404% | +$3.38M |
|
348
Public Service Enterprise Group
PEG
$40B
| $4.2M | 0.06% |
90,180
+3,595
| +4% | +$168K |
|
349
Edwards Lifesciences
EW
$47.1B
| $4.18M | 0.06% |
125,766
-72,966
| -37% | -$2.43M |
|
350
Fifth Third Bancorp
FITB
$30.1B
| $4.18M | 0.06% |
237,481
-113,438
| -32% | -$2M |
|