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 | |
|---|---|---|---|---|---|---|
501
Children's Place
PLCE
$157M
| $2.63M | 0.03% |
32,891
+16,615
| +102% | +$1.33M |
|
502
Archer Daniels Midland
ADM
$29.4B
| $2.62M | 0.03% |
62,236
-6,152
| -9% | -$259K |
|
503
Omnicom Group
OMC
$14.8B
| $2.62M | 0.03% |
30,850
+13,024
| +73% | +$1.11M |
|
|
GWB
504
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.62M | 0.03% |
78,534
-25,396
| -24% | -$846K |
|
505
Lincoln National
LNC
$7.89B
| $2.61M | 0.03% |
55,613
+24,024
| +76% | +$1.13M |
|
|
EQC
506
DELISTED
Equity Commonwealth
EQC
| $2.61M | 0.03% |
86,389
+57,827
| +202% | +$1.75M |
|
507
Consolidated Edison
ED
$34.9B
| $2.61M | 0.03% |
34,600
-127,073
| -79% | -$9.57M |
|
|
DFT
508
DELISTED
DuPont Fabros Technology Inc.
DFT
| $2.6M | 0.03% |
63,077
+39,951
| +173% | +$1.65M |
|
509
Revvity
RVTY
$9.83B
| $2.59M | 0.03% |
46,228
+33,822
| +273% | +$1.9M |
|
510
Sanmina
SANM
$6.41B
| $2.55M | 0.03% |
89,703
-616
| -0.7% | -$17.5K |
|
|
SRC
511
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.53M | 0.03% |
42,308
-155
| -0.4% | -$9.27K |
|
512
Omega Healthcare
OHI
$12.7B
| $2.51M | 0.03% |
70,807
+4,512
| +7% | +$160K |
|
513
Goodyear
GT
$2.42B
| $2.5M | 0.03% |
77,392
+12,743
| +20% | +$412K |
|
514
Vulcan Materials
VMC
$39B
| $2.5M | 0.03% |
21,955
+2,088
| +11% | +$237K |
|
|
GXP
515
DELISTED
Great Plains Energy Incorporated
GXP
| $2.5M | 0.03% |
+91,478
| New | +$2.5M |
|
|
HES
516
DELISTED
Hess
HES
| $2.49M | 0.03% |
46,526
-2,176
| -4% | -$117K |
|
517
CF Industries
CF
$13.9B
| $2.48M | 0.03% |
101,925
-6,340
| -6% | -$154K |
|
518
Southern Copper
SCCO
$82.4B
| $2.48M | 0.03% |
99,102
-2,618
| -3% | -$65.6K |
|
519
Zions Bancorporation
ZION
$8.46B
| $2.47M | 0.03% |
79,734
+3,894
| +5% | +$121K |
|
520
Domino's
DPZ
$15.3B
| $2.47M | 0.03% |
16,249
| – | – |
|
|
DISH
521
DELISTED
DISH Network Corp.
DISH
| $2.47M | 0.03% |
45,028
-116,494
| -72% | -$6.38M |
|
522
LKQ Corp
LKQ
$8.28B
| $2.46M | 0.03% |
69,356
-11,672
| -14% | -$414K |
|
523
The Mosaic Company
MOS
$10.3B
| $2.46M | 0.03% |
100,405
+9,161
| +10% | +$224K |
|
|
HPP
524
Hudson Pacific Properties
HPP
$1.12B
| $2.44M | 0.03% |
74,279
+23,578
| +47% | +$775K |
|
|
ALXN
525
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.44M | 0.03% |
19,908
+903
| +5% | +$111K |
|