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 | |
|---|---|---|---|---|---|---|
351
Brixmor Property Group
BRX
$8.52B
| $4.72M | 0.06% |
169,987
+60,626
| +55% | +$1.68M |
|
352
Xcel Energy
XEL
$42.6B
| $4.72M | 0.06% |
114,799
+32,985
| +40% | +$1.36M |
|
|
IDTI
353
DELISTED
Integrated Device Technology I
IDTI
| $4.69M | 0.06% |
202,888
+34,848
| +21% | +$805K |
|
354
Weyerhaeuser
WY
$18.2B
| $4.68M | 0.06% |
146,411
-5,735
| -4% | -$183K |
|
355
Parker-Hannifin
PH
$95.7B
| $4.67M | 0.06% |
37,220
+2,700
| +8% | +$339K |
|
356
Ameren
AEE
$26.8B
| $4.66M | 0.06% |
94,748
+8,996
| +10% | +$442K |
|
357
Regeneron Pharmaceuticals
REGN
$59B
| $4.66M | 0.06% |
11,582
-3,401
| -23% | -$1.37M |
|
|
LM
358
DELISTED
Legg Mason, Inc.
LM
| $4.62M | 0.05% |
137,864
+31,289
| +29% | +$1.05M |
|
359
Kilroy Realty
KRC
$4.97B
| $4.61M | 0.05% |
66,470
+22,512
| +51% | +$1.56M |
|
|
AZPN
360
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.59M | 0.05% |
97,992
-12,558
| -11% | -$588K |
|
361
NRG Energy
NRG
$29.5B
| $4.52M | 0.05% |
403,278
-43,286
| -10% | -$485K |
|
362
Newell Brands
NWL
$2.61B
| $4.52M | 0.05% |
85,811
+10,383
| +14% | +$547K |
|
363
Ulta Beauty
ULTA
$23B
| $4.5M | 0.05% |
18,920
-1,458
| -7% | -$347K |
|
364
Charles Schwab
SCHW
$170B
| $4.48M | 0.05% |
141,935
+8,995
| +7% | +$284K |
|
365
SPX Corp
SPXC
$9.19B
| $4.47M | 0.05% |
222,160
| – | – |
|
|
366
Royal Caribbean
RCL
$93.8B
| $4.47M | 0.05% |
59,617
-167,667
| -74% | -$12.6M |
|
367
Bunge Global
BG
$16.8B
| $4.46M | 0.05% |
75,256
+18,653
| +33% | +$1.1M |
|
368
Patterson-UTI
PTEN
$2.12B
| $4.38M | 0.05% |
+195,624
| New | +$4.38M |
|
369
Tesla
TSLA
$1.12T
| $4.37M | 0.05% |
321,090
+33,570
| +12% | +$457K |
|
370
Pentair
PNR
$17.9B
| $4.36M | 0.05% |
101,066
-8,801
| -8% | -$380K |
|
371
Loews
L
$19.9B
| $4.36M | 0.05% |
105,919
+43,875
| +71% | +$1.81M |
|
372
EQT Corp
EQT
$31.4B
| $4.35M | 0.05% |
110,066
-6,606
| -6% | -$261K |
|
373
Marathon Petroleum
MPC
$55.7B
| $4.34M | 0.05% |
106,960
+2,100
| +2% | +$85.2K |
|
374
Camden Property Trust
CPT
$11.9B
| $4.33M | 0.05% |
51,713
-4,058
| -7% | -$340K |
|
375
Interpublic Group of Companies
IPG
$9.74B
| $4.27M | 0.05% |
190,810
+25,193
| +15% | +$563K |
|