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 | |
|---|---|---|---|---|---|---|
376
Hain Celestial
HAIN
$172M
| $4.25M | 0.05% |
119,449
+119,305
| +82,851% | +$4.24M |
|
377
IDEX
IEX
$12.2B
| $4.24M | 0.05% |
45,347
+1,455
| +3% | +$136K |
|
378
Public Service Enterprise Group
PEG
$39.9B
| $4.22M | 0.05% |
100,659
+10,479
| +12% | +$439K |
|
|
BHI
379
DELISTED
Baker Hughes
BHI
| $4.17M | 0.05% |
82,678
+23,843
| +41% | +$1.2M |
|
380
Synovus
SNV
$7.15B
| $4.15M | 0.05% |
127,651
| – | – |
|
381
Ingredion
INGR
$8.16B
| $4.15M | 0.05% |
31,200
+1,247
| +4% | +$166K |
|
382
Universal Health Services
UHS
$11.9B
| $4.14M | 0.05% |
33,608
+22,111
| +192% | +$2.72M |
|
383
Las Vegas Sands
LVS
$37.1B
| $4.14M | 0.05% |
71,910
+8,059
| +13% | +$464K |
|
384
Coterra Energy
CTRA
$18.2B
| $4.14M | 0.05% |
160,364
-7,500
| -4% | -$193K |
|
|
HTO
385
H2O America Common Stock
HTO
$1.75B
| $4.13M | 0.05% |
94,536
-226
| -0.2% | -$9.87K |
|
|
AMED
386
DELISTED
Amedisys
AMED
| $4.13M | 0.05% |
87,004
+19,135
| +28% | +$908K |
|
387
Eversource Energy
ES
$23.7B
| $4.13M | 0.05% |
76,169
+42,911
| +129% | +$2.33M |
|
388
Deere & Co
DE
$129B
| $4.12M | 0.05% |
48,314
+3,670
| +8% | +$313K |
|
389
Vipshop
VIPS
$8.72B
| $4.11M | 0.05% |
280,353
+269,937
| +2,592% | +$3.96M |
|
390
Flowserve
FLS
$7.22B
| $4.11M | 0.05% |
85,182
+14,648
| +21% | +$707K |
|
391
CMS Energy
CMS
$21.2B
| $4.1M | 0.05% |
97,658
+27,363
| +39% | +$1.15M |
|
|
CCC
392
DELISTED
Calgon Carbon Corp
CCC
| $4.07M | 0.05% |
268,578
-7,835
| -3% | -$119K |
|
|
AYR
393
DELISTED
Aircastle Limited
AYR
| $4.06M | 0.05% |
204,634
+24,528
| +14% | +$487K |
|
394
Illumina
ILMN
$15.1B
| $4.06M | 0.05% |
22,950
+8,241
| +56% | +$1.46M |
|
395
Fifth Third Bancorp
FITB
$30.1B
| $4.05M | 0.05% |
198,140
-39,341
| -17% | -$805K |
|
|
GRA
396
DELISTED
W.R. Grace & Co.
GRA
| $4.05M | 0.05% |
54,884
+50,620
| +1,187% | +$3.74M |
|
397
Brinker International
EAT
$6.93B
| $4.01M | 0.05% |
79,461
+8,117
| +11% | +$409K |
|
|
DNY
398
DELISTED
DONNELLEY R R & SONS CO
DNY
| $3.98M | 0.05% |
+233,884
| New | +$3.98M |
|
399
Caterpillar
CAT
$196B
| $3.98M | 0.05% |
44,780
+943
| +2% | +$83.7K |
|
400
Air Products & Chemicals
APD
$63.9B
| $3.97M | 0.05% |
30,890
+7,598
| +33% | +$977K |
|