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 | |
|---|---|---|---|---|---|---|
401
Adeia
ADEA
$1.67B
| $3.45M | 0.05% |
425,499
+251,679
| +145% | +$2.04M |
|
402
S&P Global
SPGI
$165B
| $3.43M | 0.05% |
+31,961
| New | +$3.43M |
|
|
AMED
403
DELISTED
Amedisys
AMED
| $3.43M | 0.05% |
67,869
+44,111
| +186% | +$2.23M |
|
|
IDTI
404
DELISTED
Integrated Device Technology I
IDTI
| $3.38M | 0.05% |
168,040
+132,338
| +371% | +$2.66M |
|
|
MBT
405
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.37M | 0.05% |
407,014
+117,983
| +41% | +$977K |
|
|
BDN
406
Brandywine Realty Trust
BDN
$752M
| $3.37M | 0.05% |
200,429
+170,810
| +577% | +$2.87M |
|
407
Charles Schwab
SCHW
$168B
| $3.37M | 0.05% |
132,940
+11,254
| +9% | +$285K |
|
408
Bunge Global
BG
$16.4B
| $3.35M | 0.05% |
56,603
+4,283
| +8% | +$253K |
|
|
BBBY
409
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.35M | 0.05% |
77,429
-133,268
| -63% | -$5.76M |
|
|
MDVN
410
DELISTED
MEDIVATION, INC.
MDVN
| $3.34M | 0.05% |
55,378
+42,226
| +321% | +$2.55M |
|
411
Teradyne
TER
$18.5B
| $3.33M | 0.05% |
169,027
+113,663
| +205% | +$2.24M |
|
412
Caterpillar
CAT
$199B
| $3.32M | 0.05% |
43,837
-69,771
| -61% | -$5.29M |
|
413
Mueller Water Products
MWA
$3.88B
| $3.3M | 0.05% |
289,028
+12,816
| +5% | +$146K |
|
414
SPX Corp
SPXC
$9.32B
| $3.3M | 0.05% |
222,160
| – | – |
|
|
CSC
415
DELISTED
Computer Sciences
CSC
| $3.29M | 0.05% |
66,215
-30,842
| -32% | -$1.53M |
|
|
GWB
416
DELISTED
Great Western Bancorp, Inc.
GWB
| $3.28M | 0.05% |
+103,930
| New | +$3.28M |
|
417
Brinker International
EAT
$6.71B
| $3.25M | 0.05% |
71,344
-3,755
| -5% | -$171K |
|
|
PDCO
418
DELISTED
Patterson Companies, Inc.
PDCO
| $3.23M | 0.05% |
67,392
+41,867
| +164% | +$2M |
|
419
CMS Energy
CMS
$21.3B
| $3.22M | 0.05% |
70,295
-1,465
| -2% | -$67.2K |
|
420
T-Mobile US
TMUS
$269B
| $3.19M | 0.05% |
73,804
+44,627
| +153% | +$1.93M |
|
421
Flowserve
FLS
$7.35B
| $3.19M | 0.05% |
70,534
+4,634
| +7% | +$209K |
|
422
BioMarin Pharmaceuticals
BMRN
$10.5B
| $3.18M | 0.05% |
40,908
+2,046
| +5% | +$159K |
|
423
Quest Diagnostics
DGX
$20.2B
| $3.18M | 0.05% |
39,015
-18,698
| -32% | -$1.52M |
|
424
Watts Water Technologies
WTS
$9.3B
| $3.17M | 0.05% |
54,463
+4,863
| +10% | +$283K |
|
425
Antero Resources
AR
$10.2B
| $3.16M | 0.05% |
121,516
+118,894
| +4,534% | +$3.09M |
|