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 | |
|---|---|---|---|---|---|---|
401
Global Payments
GPN
$21.1B
| $3.96M | 0.05% |
51,614
+2,375
| +5% | +$182K |
|
402
Johnson Controls International
JCI
$69.6B
| $3.96M | 0.05% |
85,003
+25,814
| +44% | +$1.2M |
|
403
Universal Corp
UVV
$1.37B
| $3.95M | 0.05% |
67,861
+2,639
| +4% | +$154K |
|
404
Dollar General
DG
$23B
| $3.95M | 0.05% |
56,382
-4,043
| -7% | -$283K |
|
405
Dollar Tree
DLTR
$19.6B
| $3.93M | 0.05% |
49,775
+4,592
| +10% | +$362K |
|
406
Prestige Consumer Healthcare
PBH
$3.25B
| $3.9M | 0.05% |
80,810
+7,061
| +10% | +$341K |
|
407
J.M. Smucker
SJM
$11.8B
| $3.88M | 0.05% |
28,645
+14,508
| +103% | +$1.97M |
|
408
AXIS Capital
AXS
$7.58B
| $3.88M | 0.05% |
71,388
+2,522
| +4% | +$137K |
|
409
HF Sinclair
DINO
$9.81B
| $3.86M | 0.05% |
157,717
+84,482
| +115% | +$2.07M |
|
410
Ormat Technologies
ORA
$5.46B
| $3.86M | 0.05% |
79,815
-6,100
| -7% | -$295K |
|
411
CubeSmart
CUBE
$9.29B
| $3.84M | 0.05% |
140,866
-3,695
| -3% | -$101K |
|
412
Nasdaq
NDAQ
$54.4B
| $3.84M | 0.05% |
170,478
-66,768
| -28% | -$1.5M |
|
413
Badger Meter
BMI
$5.29B
| $3.82M | 0.05% |
114,108
+2,696
| +2% | +$90.3K |
|
414
Energy Recovery
ERII
$765M
| $3.82M | 0.05% |
239,078
| – | – |
|
415
RenaissanceRe
RNR
$11.2B
| $3.78M | 0.04% |
31,411
+15,957
| +103% | +$1.92M |
|
|
TSS
416
DELISTED
Total System Services, Inc.
TSS
| $3.76M | 0.04% |
79,840
-3,464
| -4% | -$163K |
|
417
Asbury Automotive
ABG
$4.99B
| $3.76M | 0.04% |
67,521
-969
| -1% | -$53.9K |
|
418
T-Mobile US
TMUS
$273B
| $3.74M | 0.04% |
80,008
+6,204
| +8% | +$290K |
|
419
Mueller Water Products
MWA
$3.85B
| $3.73M | 0.04% |
297,484
+8,456
| +3% | +$106K |
|
420
Mid-America Apartment Communities
MAA
$17B
| $3.67M | 0.04% |
39,028
+5,254
| +16% | +$494K |
|
421
KLA
KLAC
$121B
| $3.65M | 0.04% |
52,368
+1,487
| +3% | +$104K |
|
|
JWN
422
DELISTED
Nordstrom
JWN
| $3.64M | 0.04% |
70,176
+50,133
| +250% | +$2.6M |
|
423
Watts Water Technologies
WTS
$9.21B
| $3.64M | 0.04% |
56,152
+1,689
| +3% | +$110K |
|
424
AGNC Investment
AGNC
$10.8B
| $3.64M | 0.04% |
186,207
+162,654
| +691% | +$3.18M |
|
425
Papa John's
PZZA
$1.6B
| $3.63M | 0.04% |
45,991
+1,972
| +4% | +$155K |
|