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 | |
|---|---|---|---|---|---|---|
451
Equity Lifestyle Properties
ELS
$11.9B
| $3.23M | 0.04% |
83,744
+11,438
| +16% | +$441K |
|
|
MBT
452
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.22M | 0.04% |
422,435
+15,421
| +4% | +$118K |
|
453
Delta Air Lines
DAL
$39.6B
| $3.22M | 0.04% |
81,794
-115,663
| -59% | -$4.55M |
|
454
Zimmer Biomet
ZBH
$20.7B
| $3.22M | 0.04% |
25,501
-1,297
| -5% | -$164K |
|
|
CTWS
455
DELISTED
Connecticut Water Service Inc
CTWS
| $3.21M | 0.04% |
64,620
+12,707
| +24% | +$632K |
|
456
LivaNova
LIVN
$3.18B
| $3.2M | 0.04% |
53,271
+1,508
| +3% | +$90.6K |
|
457
Lindsay Corp
LNN
$1.52B
| $3.16M | 0.04% |
42,665
+863
| +2% | +$63.8K |
|
458
Bank OZK
OZK
$5.92B
| $3.15M | 0.04% |
82,139
+60,803
| +285% | +$2.33M |
|
459
Starwood Property Trust
STWD
$7.53B
| $3.09M | 0.04% |
137,317
+49,512
| +56% | +$1.12M |
|
460
NNN REIT
NNN
$8.12B
| $3.07M | 0.04% |
60,438
+7,921
| +15% | +$403K |
|
|
MDCO
461
DELISTED
Medicines Co
MDCO
| $3.07M | 0.04% |
+81,382
| New | +$3.07M |
|
462
Invesco
IVZ
$9.81B
| $3.06M | 0.04% |
97,934
-22,791
| -19% | -$713K |
|
463
Conagra Brands
CAG
$9.3B
| $3.06M | 0.04% |
83,444
+50,204
| +151% | +$1.84M |
|
464
Sealed Air
SEE
$4.86B
| $3.05M | 0.04% |
66,554
-27,298
| -29% | -$1.25M |
|
|
PAY
465
DELISTED
Verifone Systems Inc
PAY
| $3.04M | 0.04% |
193,371
-789
| -0.4% | -$12.4K |
|
|
CEMP
466
DELISTED
Cempra, Inc.
CEMP
| $3.04M | 0.04% |
+125,573
| New | +$3.04M |
|
467
DiamondRock Hospitality
DRH
$1.73B
| $3.04M | 0.04% |
333,553
-212,492
| -39% | -$1.93M |
|
|
TECD
468
DELISTED
Tech Data Corp
TECD
| $3.03M | 0.04% |
35,730
+2,381
| +7% | +$202K |
|
|
PDCO
469
DELISTED
Patterson Companies, Inc.
PDCO
| $3.02M | 0.04% |
65,778
-1,614
| -2% | -$74.2K |
|
470
Tapestry
TPR
$21.8B
| $3.01M | 0.04% |
82,362
+9,592
| +13% | +$351K |
|
|
471
Baxter International
BAX
$12.4B
| $3.01M | 0.04% |
63,204
-240,764
| -79% | -$11.5M |
|
472
Avery Dennison
AVY
$13B
| $3M | 0.04% |
38,597
+2,696
| +8% | +$210K |
|
473
Gaming and Leisure Properties
GLPI
$13.6B
| $2.98M | 0.04% |
89,184
+8,280
| +10% | +$277K |
|
474
Golar LNG
GLNG
$4.22B
| $2.96M | 0.03% |
139,389
+138,819
| +24,354% | +$2.94M |
|
475
Cummins
CMI
$54.8B
| $2.94M | 0.03% |
22,927
| – | – |
|