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 | |
|---|---|---|---|---|---|---|
|
CPGX
351
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $4.15M | 0.06% |
162,985
+130,350
| +399% | +$3.32M |
|
352
NetEase
NTES
$91.1B
| $4.15M | 0.06% |
107,310
+48,115
| +81% | +$1.86M |
|
|
CPN
353
DELISTED
Calpine Corporation
CPN
| $4.13M | 0.06% |
280,252
+58,095
| +26% | +$857K |
|
|
AIV
354
Aimco
AIV
$1.09B
| $4.1M | 0.06% |
696,391
+227,388
| +48% | +$1.34M |
|
355
Prestige Consumer Healthcare
PBH
$3.25B
| $4.09M | 0.06% |
73,749
+58,033
| +369% | +$3.22M |
|
356
Tesla
TSLA
$1.12T
| $4.07M | 0.06% |
287,520
-32,670
| -10% | -$462K |
|
357
Badger Meter
BMI
$5.29B
| $4.07M | 0.06% |
111,412
| – | – |
|
|
JNPR
358
DELISTED
Juniper Networks
JNPR
| $4.03M | 0.06% |
179,344
-52,100
| -23% | -$1.17M |
|
359
Marathon Petroleum
MPC
$55.7B
| $3.98M | 0.06% |
104,860
-300,801
| -74% | -$11.4M |
|
360
Ally Financial
ALLY
$12.7B
| $3.93M | 0.06% |
230,223
+202,609
| +734% | +$3.46M |
|
361
A.O. Smith
AOS
$10.1B
| $3.89M | 0.06% |
88,254
+18,392
| +26% | +$810K |
|
362
Aptiv
APTV
$17.9B
| $3.88M | 0.06% |
61,928
-9,766
| -14% | -$611K |
|
363
Ingredion
INGR
$8.16B
| $3.88M | 0.06% |
29,953
-3,518
| -11% | -$455K |
|
364
Arch Capital
ACGL
$33.4B
| $3.88M | 0.06% |
161,472
-45,354
| -22% | -$1.09M |
|
365
Advanced Drainage Systems
WMS
$10.7B
| $3.84M | 0.05% |
140,301
| – | – |
|
366
Interpublic Group of Companies
IPG
$9.74B
| $3.83M | 0.05% |
165,617
-100,893
| -38% | -$2.33M |
|
367
AXIS Capital
AXS
$7.58B
| $3.79M | 0.05% |
68,866
-1,746
| -2% | -$96K |
|
368
GATX Corp
GATX
$5.99B
| $3.78M | 0.05% |
85,903
+1,254
| +1% | +$55.1K |
|
369
Universal Corp
UVV
$1.37B
| $3.77M | 0.05% |
65,222
-775
| -1% | -$44.7K |
|
370
Ormat Technologies
ORA
$5.46B
| $3.76M | 0.05% |
85,915
+20,099
| +31% | +$880K |
|
371
Alexandria Real Estate Equities
ARE
$14.3B
| $3.74M | 0.05% |
36,168
+17,878
| +98% | +$1.85M |
|
|
PX
372
DELISTED
Praxair Inc
PX
| $3.73M | 0.05% |
33,220
-1,889
| -5% | -$212K |
|
|
HTO
373
H2O America Common Stock
HTO
$1.75B
| $3.73M | 0.05% |
94,762
+36,224
| +62% | +$1.43M |
|
374
Parker-Hannifin
PH
$95.7B
| $3.73M | 0.05% |
34,520
-6,708
| -16% | -$725K |
|
375
KLA
KLAC
$121B
| $3.73M | 0.05% |
50,881
+27,443
| +117% | +$2.01M |
|