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 | |
|---|---|---|---|---|---|---|
476
LKQ Corp
LKQ
$8.26B
| $2.57M | 0.04% |
81,028
+753
| +0.9% | +$23.9K |
|
477
Highwoods Properties
HIW
$3.44B
| $2.56M | 0.04% |
48,545
+23,211
| +92% | +$1.23M |
|
478
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.56M | 0.04% |
71,663
+8,037
| +13% | +$287K |
|
479
Loews
L
$19.9B
| $2.55M | 0.04% |
62,044
+43,577
| +236% | +$1.79M |
|
480
OGE Energy
OGE
$8.85B
| $2.53M | 0.04% |
77,295
-60,696
| -44% | -$1.99M |
|
|
LPNT
481
DELISTED
LifePoint Health, Inc.
LPNT
| $2.51M | 0.04% |
38,421
+682
| +2% | +$44.6K |
|
482
Advanced Energy
AEIS
$5.93B
| $2.51M | 0.04% |
66,115
+5,022
| +8% | +$191K |
|
483
Fresh Del Monte Produce
FDP
$1.7B
| $2.51M | 0.04% |
46,122
+84
| +0.2% | +$4.57K |
|
484
Synopsys
SNPS
$71.8B
| $2.48M | 0.04% |
45,885
+14,985
| +48% | +$810K |
|
485
Target
TGT
$41.3B
| $2.48M | 0.04% |
35,484
-9,835
| -22% | -$687K |
|
|
XLNX
486
DELISTED
Xilinx Inc
XLNX
| $2.47M | 0.04% |
53,600
+6,813
| +15% | +$314K |
|
487
Electronic Arts
EA
$42.6B
| $2.46M | 0.04% |
32,439
-41,906
| -56% | -$3.18M |
|
488
Emerson Electric
EMR
$75.2B
| $2.45M | 0.04% |
46,919
+1,777
| +4% | +$92.7K |
|
489
PBF Energy
PBF
$3.26B
| $2.44M | 0.03% |
102,677
-19,757
| -16% | -$470K |
|
|
SRC
490
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.43M | 0.03% |
42,463
+23,518
| +124% | +$1.35M |
|
491
SITE Centers
SITC
$468M
| $2.43M | 0.03% |
103,968
-105,293
| -50% | -$2.46M |
|
492
Norwegian Cruise Line
NCLH
$11.5B
| $2.43M | 0.03% |
60,874
-91,009
| -60% | -$3.63M |
|
|
DHC
493
Diversified Healthcare Trust
DHC
$1.05B
| $2.42M | 0.03% |
116,203
+71,763
| +161% | +$1.5M |
|
494
Sanmina
SANM
$6.53B
| $2.42M | 0.03% |
90,319
+84,022
| +1,334% | +$2.25M |
|
|
TECD
495
DELISTED
Tech Data Corp
TECD
| $2.4M | 0.03% |
33,349
-6,540
| -16% | -$470K |
|
496
Vulcan Materials
VMC
$38.9B
| $2.39M | 0.03% |
19,867
+1,854
| +10% | +$223K |
|
497
The Mosaic Company
MOS
$10.6B
| $2.39M | 0.03% |
91,244
-25,093
| -22% | -$657K |
|
|
FCE.A
498
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.37M | 0.03% |
106,307
+49,555
| +87% | +$1.11M |
|
499
Stanley Black & Decker
SWK
$11.9B
| $2.37M | 0.03% |
21,296
-1,138
| -5% | -$127K |
|
500
W.P. Carey
WPC
$14.8B
| $2.36M | 0.03% |
34,645
+13,716
| +66% | +$933K |
|