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 | |
|---|---|---|---|---|---|---|
|
LM
426
DELISTED
Legg Mason, Inc.
LM
| $3.14M | 0.05% |
106,575
-37,633
| -26% | -$1.11M |
|
|
LLTC
427
DELISTED
Linear Technology Corp
LLTC
| $3.14M | 0.04% |
67,503
+12,046
| +22% | +$560K |
|
428
DaVita
DVA
$9.61B
| $3.14M | 0.04% |
40,570
-1,264
| -3% | -$97.7K |
|
429
Zimmer Biomet
ZBH
$20.5B
| $3.13M | 0.04% |
26,798
-294
| -1% | -$34.4K |
|
430
Invesco
IVZ
$9.85B
| $3.08M | 0.04% |
120,725
-179,491
| -60% | -$4.58M |
|
|
VAR
431
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.08M | 0.04% |
42,654
-524
| -1% | -$37.8K |
|
|
BMS
432
DELISTED
Bemis
BMS
| $3.07M | 0.04% |
59,636
+9,007
| +18% | +$464K |
|
433
Air Products & Chemicals
APD
$63.5B
| $3.06M | 0.04% |
23,292
-3,022
| -11% | -$397K |
|
434
VF Corp
VFC
$5.88B
| $3.04M | 0.04% |
52,501
-29,986
| -36% | -$1.74M |
|
435
Bread Financial
BFH
$2.97B
| $3.04M | 0.04% |
19,420
+14,266
| +277% | +$2.23M |
|
|
ETFC
436
DELISTED
E*Trade Financial Corporation
ETFC
| $3.03M | 0.04% |
128,784
+13,754
| +12% | +$323K |
|
437
TEGNA Inc
TGNA
$3.38B
| $3M | 0.04% |
202,272
+39,564
| +24% | +$587K |
|
|
SAFM
438
DELISTED
Sanderson Farms Inc
SAFM
| $3M | 0.04% |
34,575
-7,126
| -17% | -$617K |
|
439
Papa John's
PZZA
$1.61B
| $2.99M | 0.04% |
44,019
-9,109
| -17% | -$619K |
|
440
Tapestry
TPR
$21.5B
| $2.97M | 0.04% |
72,770
+51,326
| +239% | +$2.09M |
|
|
HDS
441
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.94M | 0.04% |
84,532
+5,152
| +6% | +$179K |
|
442
Archer Daniels Midland
ADM
$29.4B
| $2.93M | 0.04% |
68,388
+1,113
| +2% | +$47.7K |
|
443
AES
AES
$9.09B
| $2.93M | 0.04% |
234,913
+40,783
| +21% | +$509K |
|
|
HES
444
DELISTED
Hess
HES
| $2.93M | 0.04% |
48,702
-17,591
| -27% | -$1.06M |
|
|
CTWS
445
DELISTED
Connecticut Water Service Inc
CTWS
| $2.92M | 0.04% |
51,913
+18,607
| +56% | +$1.05M |
|
446
Kilroy Realty
KRC
$4.99B
| $2.91M | 0.04% |
43,958
+22,932
| +109% | +$1.52M |
|
447
Brixmor Property Group
BRX
$8.54B
| $2.89M | 0.04% |
109,361
+54,493
| +99% | +$1.44M |
|
448
Equity Lifestyle Properties
ELS
$11.8B
| $2.89M | 0.04% |
72,306
+28,938
| +67% | +$1.16M |
|
449
Zurn Elkay Water Solutions
ZWS
$7.75B
| $2.89M | 0.04% |
305,807
+14,042
| +5% | +$133K |
|
450
Pultegroup
PHM
$26.6B
| $2.89M | 0.04% |
148,162
-27,975
| -16% | -$545K |
|