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 | |
|---|---|---|---|---|---|---|
426
Middlesex Water
MSEX
$957M
| $3.62M | 0.04% |
102,579
+18,871
| +23% | +$665K |
|
427
Advanced Energy
AEIS
$5.84B
| $3.61M | 0.04% |
76,351
+10,236
| +15% | +$484K |
|
428
Electronic Arts
EA
$41.5B
| $3.59M | 0.04% |
42,069
+9,630
| +30% | +$822K |
|
|
FCE.A
429
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $3.59M | 0.04% |
155,011
+48,704
| +46% | +$1.13M |
|
430
Valmont Industries
VMI
$7.34B
| $3.58M | 0.04% |
26,581
+717
| +3% | +$96.5K |
|
431
Franklin Electric
FELE
$4.21B
| $3.57M | 0.04% |
87,773
+2,388
| +3% | +$97.2K |
|
432
Credicorp
BAP
$20.9B
| $3.57M | 0.04% |
23,439
+6,460
| +38% | +$983K |
|
433
Flex
FLEX
$21B
| $3.55M | 0.04% |
346,086
+125,557
| +57% | +$1.29M |
|
434
Toll Brothers
TOL
$14B
| $3.55M | 0.04% |
118,867
-307,073
| -72% | -$9.17M |
|
|
CPN
435
DELISTED
Calpine Corporation
CPN
| $3.55M | 0.04% |
280,814
+562
| +0.2% | +$7.1K |
|
|
LVLT
436
DELISTED
Level 3 Communications Inc
LVLT
| $3.5M | 0.04% |
75,451
+6,140
| +9% | +$285K |
|
|
SAFM
437
DELISTED
Sanderson Farms Inc
SAFM
| $3.49M | 0.04% |
36,236
+1,661
| +5% | +$160K |
|
438
Pultegroup
PHM
$27B
| $3.49M | 0.04% |
174,128
+25,966
| +18% | +$520K |
|
|
CHSP
439
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.47M | 0.04% |
151,475
+54,449
| +56% | +$1.25M |
|
|
STI
440
DELISTED
SunTrust Banks, Inc.
STI
| $3.47M | 0.04% |
79,148
-8,376
| -10% | -$367K |
|
|
BIG
441
DELISTED
Big Lots, Inc.
BIG
| $3.46M | 0.04% |
72,443
+67,424
| +1,343% | +$3.22M |
|
|
BMS
442
DELISTED
Bemis
BMS
| $3.45M | 0.04% |
67,607
+7,971
| +13% | +$407K |
|
443
AerCap
AER
$21.6B
| $3.38M | 0.04% |
87,895
+53,222
| +153% | +$2.05M |
|
444
Advanced Drainage Systems
WMS
$10.7B
| $3.38M | 0.04% |
140,301
| – | – |
|
445
VF Corp
VFC
$5.95B
| $3.34M | 0.04% |
63,327
+10,826
| +21% | +$571K |
|
446
American Homes 4 Rent
AMH
$12.8B
| $3.34M | 0.04% |
154,128
+49,327
| +47% | +$1.07M |
|
447
Antero Resources
AR
$9.94B
| $3.28M | 0.04% |
121,516
| – | – |
|
|
DHC
448
Diversified Healthcare Trust
DHC
$1.03B
| $3.27M | 0.04% |
143,783
+27,580
| +24% | +$626K |
|
449
Aptiv
APTV
$17.9B
| $3.26M | 0.04% |
45,639
-16,289
| -26% | -$1.16M |
|
450
Zurn Elkay Water Solutions
ZWS
$7.69B
| $3.25M | 0.04% |
314,609
+8,802
| +3% | +$90.8K |
|