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 | |
|---|---|---|---|---|---|---|
326
Quest Diagnostics
DGX
$20.4B
| $5.34M | 0.06% |
63,122
+24,107
| +62% | +$2.04M |
|
|
NBL
327
DELISTED
Noble Energy, Inc.
NBL
| $5.33M | 0.06% |
149,063
-28,721
| -16% | -$1.03M |
|
|
ACC
328
DELISTED
American Campus Communities, Inc.
ACC
| $5.28M | 0.06% |
103,859
+7,196
| +7% | +$366K |
|
329
KeyCorp
KEY
$20.6B
| $5.25M | 0.06% |
431,043
+10,501
| +2% | +$128K |
|
330
Sabesp
SBS
$15.7B
| $5.23M | 0.06% |
565,172
+11,163
| +2% | +$103K |
|
|
DFS
331
DELISTED
Discover Financial Services
DFS
| $5.17M | 0.06% |
91,463
+10,291
| +13% | +$582K |
|
332
Dominion Energy
D
$49.3B
| $5.15M | 0.06% |
69,350
+10,259
| +17% | +$762K |
|
|
RAX
333
DELISTED
Rackspace Hosting Inc
RAX
| $5.14M | 0.06% |
162,108
+99,117
| +157% | +$3.14M |
|
334
American States Water
AWR
$2.84B
| $5.12M | 0.06% |
127,886
+27,210
| +27% | +$1.09M |
|
335
Annaly Capital Management
NLY
$14.3B
| $5.12M | 0.06% |
121,801
-26,002
| -18% | -$1.09M |
|
|
PX
336
DELISTED
Praxair Inc
PX
| $5.11M | 0.06% |
42,245
+9,025
| +27% | +$1.09M |
|
|
WOOF
337
DELISTED
VCA Inc.
WOOF
| $5.09M | 0.06% |
72,721
+18,183
| +33% | +$1.27M |
|
338
Alexandria Real Estate Equities
ARE
$14.4B
| $5.08M | 0.06% |
46,691
+10,523
| +29% | +$1.14M |
|
339
Extra Space Storage
EXR
$31B
| $5.08M | 0.06% |
63,951
-1,783
| -3% | -$142K |
|
340
Equinix
EQIX
$74.9B
| $5.06M | 0.06% |
14,039
+7,161
| +104% | +$2.58M |
|
|
SBNY
341
DELISTED
Signature Bank
SBNY
| $5.06M | 0.06% |
42,683
+39,672
| +1,318% | +$4.7M |
|
|
TFCF
342
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $5M | 0.06% |
202,075
+22,518
| +13% | +$557K |
|
343
Highwoods Properties
HIW
$3.38B
| $4.98M | 0.06% |
95,453
+46,908
| +97% | +$2.44M |
|
|
LPT
344
DELISTED
Liberty Property Trust
LPT
| $4.91M | 0.06% |
121,730
+56,111
| +86% | +$2.26M |
|
|
AIV
345
Aimco
AIV
$1.11B
| $4.82M | 0.06% |
788,335
+91,944
| +13% | +$562K |
|
346
Hanesbrands
HBI
$2.24B
| $4.79M | 0.06% |
189,646
+157,774
| +495% | +$3.98M |
|
347
Sempra
SRE
$52.1B
| $4.78M | 0.06% |
89,164
-19,946
| -18% | -$1.07M |
|
348
Lam Research
LRCX
$133B
| $4.78M | 0.06% |
504,510
-192,590
| -28% | -$1.82M |
|
349
Labcorp
LH
$23.1B
| $4.76M | 0.06% |
40,287
+8,835
| +28% | +$1.04M |
|
350
PACCAR
PCAR
$51.5B
| $4.73M | 0.06% |
120,600
+67,710
| +128% | +$2.65M |
|