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 | |
|---|---|---|---|---|---|---|
|
476
Clorox
CLX
$15.4B
| $2.93M | 0.03% |
23,374
-81,260
| -78% | -$10.2M |
|
477
Waters Corp
WAT
$18.4B
| $2.93M | 0.03% |
18,457
+11,071
| +150% | +$1.75M |
|
|
AEGN
478
DELISTED
Aegion Corp
AEGN
| $2.91M | 0.03% |
152,788
+19,399
| +15% | +$370K |
|
479
Criteo
CRTO
$1.24B
| $2.88M | 0.03% |
82,097
-70,903
| -46% | -$2.49M |
|
|
CSC
480
DELISTED
Computer Sciences
CSC
| $2.86M | 0.03% |
54,808
-11,407
| -17% | -$596K |
|
481
Waste Connections
WCN
$45.9B
| $2.86M | 0.03% |
57,374
+43,842
| +324% | +$2.18M |
|
482
Kellanova
K
$27.6B
| $2.86M | 0.03% |
39,257
+3,127
| +9% | +$227K |
|
483
Stanley Black & Decker
SWK
$12.1B
| $2.84M | 0.03% |
23,111
+1,815
| +9% | +$223K |
|
484
Norfolk Southern
NSC
$61.8B
| $2.83M | 0.03% |
29,179
+2,566
| +10% | +$249K |
|
|
LPNT
485
DELISTED
LifePoint Health, Inc.
LPNT
| $2.83M | 0.03% |
47,706
+9,285
| +24% | +$550K |
|
486
Mohawk Industries
MHK
$8.67B
| $2.8M | 0.03% |
13,955
+4,442
| +47% | +$890K |
|
487
American Eagle Outfitters
AEO
$3.17B
| $2.79M | 0.03% |
156,100
-66,903
| -30% | -$1.19M |
|
|
HDS
488
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.76M | 0.03% |
86,430
+1,898
| +2% | +$60.7K |
|
489
Fresh Del Monte Produce
FDP
$1.7B
| $2.76M | 0.03% |
46,122
| – | – |
|
490
Pinnacle West Capital
PNW
$10.5B
| $2.76M | 0.03% |
36,290
+8,794
| +32% | +$668K |
|
491
Mattel
MAT
$5.96B
| $2.74M | 0.03% |
90,587
-809
| -0.9% | -$24.5K |
|
|
NE
492
DELISTED
Noble Corporation
NE
| $2.74M | 0.03% |
+432,140
| New | +$2.74M |
|
493
Advance Auto Parts
AAP
$3.66B
| $2.72M | 0.03% |
18,248
+1,451
| +9% | +$216K |
|
494
Emerson Electric
EMR
$74.7B
| $2.72M | 0.03% |
49,900
+2,981
| +6% | +$162K |
|
495
First Industrial Realty Trust
FR
$6.9B
| $2.71M | 0.03% |
95,958
+27,761
| +41% | +$783K |
|
496
Tanger
SKT
$3.93B
| $2.68M | 0.03% |
68,669
-19,110
| -22% | -$744K |
|
497
Snap-on
SNA
$17.1B
| $2.68M | 0.03% |
17,605
+9,419
| +115% | +$1.43M |
|
498
Keurig Dr Pepper
KDP
$37.5B
| $2.67M | 0.03% |
29,268
-7,987
| -21% | -$729K |
|
499
Paychex
PAYX
$48.7B
| $2.65M | 0.03% |
45,830
+1,301
| +3% | +$75.3K |
|
500
Under Armour
UAA
$2.19B
| $2.65M | 0.03% |
68,536
+48,187
| +237% | +$1.86M |
|