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 | |
|---|---|---|---|---|---|---|
376
Intercontinental Exchange
ICE
$99.3B
| $3.72M | 0.05% |
72,570
+36,790
| +103% | +$1.88M |
|
377
TE Connectivity
TEL
$61.4B
| $3.71M | 0.05% |
64,973
+22,877
| +54% | +$1.31M |
|
378
Synovus
SNV
$7.2B
| $3.7M | 0.05% |
127,651
+58,436
| +84% | +$1.69M |
|
|
WNR
379
DELISTED
Western Refining Inc
WNR
| $3.69M | 0.05% |
+178,767
| New | +$3.69M |
|
|
WOOF
380
DELISTED
VCA Inc.
WOOF
| $3.69M | 0.05% |
54,538
+8,876
| +19% | +$600K |
|
381
Xcel Energy
XEL
$42.4B
| $3.66M | 0.05% |
81,814
+15,958
| +24% | +$715K |
|
382
Newell Brands
NWL
$2.65B
| $3.66M | 0.05% |
75,428
+33,812
| +81% | +$1.64M |
|
|
CCC
383
DELISTED
Calgon Carbon Corp
CCC
| $3.64M | 0.05% |
276,413
| – | – |
|
384
CME Group
CME
$94.6B
| $3.63M | 0.05% |
37,299
+11,016
| +42% | +$1.07M |
|
385
Middlesex Water
MSEX
$957M
| $3.63M | 0.05% |
83,708
+41,604
| +99% | +$1.8M |
|
386
Deere & Co
DE
$130B
| $3.62M | 0.05% |
44,644
-37,150
| -45% | -$3.01M |
|
387
Asbury Automotive
ABG
$5B
| $3.61M | 0.05% |
68,490
+1,040
| +2% | +$54.8K |
|
388
IDEX
IEX
$12.4B
| $3.6M | 0.05% |
43,892
+4,313
| +11% | +$354K |
|
389
Keurig Dr Pepper
KDP
$37.5B
| $3.6M | 0.05% |
37,255
+3,596
| +11% | +$347K |
|
|
PAY
390
DELISTED
Verifone Systems Inc
PAY
| $3.6M | 0.05% |
+194,160
| New | +$3.6M |
|
|
STI
391
DELISTED
SunTrust Banks, Inc.
STI
| $3.6M | 0.05% |
87,524
-6,585
| -7% | -$271K |
|
392
Mid-America Apartment Communities
MAA
$17B
| $3.59M | 0.05% |
33,774
+13,188
| +64% | +$1.4M |
|
|
LVLT
393
DELISTED
Level 3 Communications Inc
LVLT
| $3.57M | 0.05% |
69,311
+34,143
| +97% | +$1.76M |
|
394
American Eagle Outfitters
AEO
$3.12B
| $3.55M | 0.05% |
+223,003
| New | +$3.55M |
|
395
Tanger
SKT
$3.93B
| $3.53M | 0.05% |
87,779
+61,101
| +229% | +$2.46M |
|
|
AYR
396
DELISTED
Aircastle Limited
AYR
| $3.52M | 0.05% |
180,106
+145,766
| +424% | +$2.85M |
|
397
Labcorp
LH
$23B
| $3.52M | 0.05% |
31,452
+19,637
| +166% | +$2.2M |
|
398
Global Payments
GPN
$21.2B
| $3.52M | 0.05% |
49,239
-3,105
| -6% | -$222K |
|
399
Valmont Industries
VMI
$7.49B
| $3.5M | 0.05% |
25,864
-1,693
| -6% | -$229K |
|
400
Boston Beer
SAM
$2.45B
| $3.48M | 0.05% |
+20,367
| New | +$3.48M |
|