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 | |
|---|---|---|---|---|---|---|
|
LSI
501
DELISTED
Life Storage, Inc.
LSI
| $2.35M | 0.03% |
33,588
+18,112
| +117% | +$1.27M |
|
502
Expedia Group
EXPE
$26.7B
| $2.32M | 0.03% |
21,809
-17,471
| -44% | -$1.86M |
|
|
MNK
503
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.29M | 0.03% |
37,648
+30,892
| +457% | +$1.88M |
|
504
Ross Stores
ROST
$48.8B
| $2.28M | 0.03% |
40,140
-19,110
| -32% | -$1.08M |
|
505
Norfolk Southern
NSC
$61.1B
| $2.27M | 0.03% |
26,613
-826
| -3% | -$70.3K |
|
|
CHSP
506
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.26M | 0.03% |
97,026
+4,324
| +5% | +$101K |
|
507
Omega Healthcare
OHI
$12.6B
| $2.25M | 0.03% |
66,295
+35,503
| +115% | +$1.21M |
|
508
Western Digital
WDC
$33B
| $2.25M | 0.03% |
62,932
+36,000
| +134% | +$1.29M |
|
|
AIRM
509
DELISTED
Air Methods Corp
AIRM
| $2.24M | 0.03% |
+62,542
| New | +$2.24M |
|
510
Copart
CPRT
$46.9B
| $2.23M | 0.03% |
364,536
-346,936
| -49% | -$2.13M |
|
511
Pinnacle West Capital
PNW
$10.5B
| $2.23M | 0.03% |
27,496
-61
| -0.2% | -$4.95K |
|
512
T Rowe Price
TROW
$23.4B
| $2.23M | 0.03% |
30,507
-2,399
| -7% | -$175K |
|
|
ALXN
513
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.22M | 0.03% |
19,005
-22,758
| -54% | -$2.66M |
|
|
WRI
514
DELISTED
Weingarten Realty Investors
WRI
| $2.18M | 0.03% |
53,494
+23,549
| +79% | +$961K |
|
515
J.M. Smucker
SJM
$11.7B
| $2.16M | 0.03% |
14,137
+4,164
| +42% | +$635K |
|
516
Unum
UNM
$12.6B
| $2.15M | 0.03% |
67,532
+16,614
| +33% | +$528K |
|
517
American Homes 4 Rent
AMH
$12.7B
| $2.15M | 0.03% |
104,801
+46,065
| +78% | +$943K |
|
518
Domino's
DPZ
$15.3B
| $2.13M | 0.03% |
16,249
+5,201
| +47% | +$683K |
|
519
Lear
LEA
$5.76B
| $2.13M | 0.03% |
20,973
-16,524
| -44% | -$1.68M |
|
520
Energy Recovery
ERII
$776M
| $2.13M | 0.03% |
239,078
-30,035
| -11% | -$267K |
|
|
GAP
521
The Gap, Inc.
GAP
$8.93B
| $2.11M | 0.03% |
99,243
-15,667
| -14% | -$332K |
|
522
Dycom Industries
DY
$7.51B
| $2.1M | 0.03% |
23,425
+305
| +1% | +$27.4K |
|
523
Microchip Technology
MCHP
$34.9B
| $2.1M | 0.03% |
82,632
+33,502
| +68% | +$850K |
|
|
ARII
524
DELISTED
American Railcar Industries, Inc.
ARII
| $2.09M | 0.03% |
53,028
+18,149
| +52% | +$716K |
|
525
Incyte
INCY
$16.8B
| $2.08M | 0.03% |
26,038
-33,159
| -56% | -$2.65M |
|