KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+7.05%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$6.21B
AUM Growth
+$823M
(+15%)
Cap. Flow
+$519M
Cap. Flow
% of AUM
8.35%
Top 10 Holdings %
Top 10 Hldgs %
14.08%
Holding
1,323
New
81
Increased
417
Reduced
510
Closed
67
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$61.7M |
| 2 |
Booking.com
BKNG
|
+$32.9M |
| 3 |
Microsoft
MSFT
|
+$31.5M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$27.3M |
| 5 |
GE Aerospace
GE
|
+$23M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$25.6M |
| 2 |
Dominion Energy
D
|
+$20.8M |
| 3 |
McDonald's
MCD
|
+$19.1M |
| 4 |
Duke Energy
DUK
|
+$18.3M |
| 5 |
PG&E
PCG
|
+$17.2M |
Sector Composition
| 1 | Healthcare | 15.32% |
| 2 | Technology | 13.29% |
| 3 | Financials | 11.96% |
| 4 | Industrials | 11.88% |
| 5 | Consumer Staples | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVC
351
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $4.11M | 0.07% |
243,858
-31,203
| -11% | -$525K |
|
352
CME Group
CME
$94.3B
| $4.05M | 0.07% |
54,801
-36,900
| -40% | -$2.73M |
|
353
Genuine Parts
GPC
$19.3B
| $4.04M | 0.07% |
49,955
+5,005
| +11% | +$405K |
|
|
EV
354
DELISTED
Eaton Vance Corp.
EV
| $4.02M | 0.06% |
103,530
-36,233
| -26% | -$1.41M |
|
|
CPN
355
DELISTED
Calpine Corporation
CPN
| $4.01M | 0.06% |
206,337
-45,894
| -18% | -$892K |
|
356
Capital One
COF
$142B
| $4M | 0.06% |
58,256
-2,920
| -5% | -$201K |
|
357
Vornado Realty Trust
VNO
$7.66B
| $3.96M | 0.06% |
64,327
-23,827
| -27% | -$1.47M |
|
|
PLL
358
DELISTED
PALL CORP
PLL
| $3.94M | 0.06% |
51,148
+24,161
| +90% | +$1.86M |
|
359
Conagra Brands
CAG
$9.3B
| $3.92M | 0.06% |
166,009
-108,303
| -39% | -$2.56M |
|
|
PRE
360
DELISTED
PARTNERRE LTD
PRE
| $3.87M | 0.06% |
42,310
+175
| +0.4% | +$16K |
|
361
Ingredion
INGR
$8.16B
| $3.87M | 0.06% |
58,482
+460
| +0.8% | +$30.4K |
|
|
WFM
362
DELISTED
Whole Foods Market Inc
WFM
| $3.84M | 0.06% |
65,684
-9,414
| -13% | -$551K |
|
|
363
PG&E
PCG
$32.9B
| $3.82M | 0.06% |
93,439
-420,287
| -82% | -$17.2M |
|
364
Sempra
SRE
$52.4B
| $3.81M | 0.06% |
89,100
+8,360
| +10% | +$358K |
|
365
Leggett & Platt
LEG
$1.32B
| $3.81M | 0.06% |
126,329
-5,332
| -4% | -$161K |
|
366
Tyson Foods
TSN
$19.9B
| $3.8M | 0.06% |
134,447
-245,715
| -65% | -$6.95M |
|
367
Expedia Group
EXPE
$26.9B
| $3.8M | 0.06% |
73,380
+31,944
| +77% | +$1.65M |
|
368
Stanley Black & Decker
SWK
$11.9B
| $3.73M | 0.06% |
41,219
-15,913
| -28% | -$1.44M |
|
|
CIT
369
DELISTED
CIT Group Inc.
CIT
| $3.72M | 0.06% |
76,302
+45,804
| +150% | +$2.23M |
|
370
Assurant
AIZ
$10.7B
| $3.71M | 0.06% |
68,566
-3,938
| -5% | -$213K |
|
|
PETM
371
DELISTED
PETSMART INC
PETM
| $3.7M | 0.06% |
48,572
-632
| -1% | -$48.2K |
|
372
FedEx
FDX
$53.3B
| $3.7M | 0.06% |
32,458
-5,423
| -14% | -$619K |
|
373
Macerich
MAC
$4.57B
| $3.69M | 0.06% |
65,359
-60,931
| -48% | -$3.44M |
|
374
EPR Properties
EPR
$4.21B
| $3.68M | 0.06% |
75,512
+60,520
| +404% | +$2.95M |
|
375
Archer Daniels Midland
ADM
$29.9B
| $3.66M | 0.06% |
99,381
+1,479
| +2% | +$54.5K |
|