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 | |
|---|---|---|---|---|---|---|
526
Avis
CAR
$5.48B
| $2.07M | 0.03% |
64,162
+57,578
| +875% | +$1.86M |
|
527
WEC Energy
WEC
$35.2B
| $2.05M | 0.03% |
31,460
+9,157
| +41% | +$598K |
|
528
United Therapeutics
UTHR
$17.9B
| $2.03M | 0.03% |
19,175
-4,447
| -19% | -$471K |
|
|
RAD
529
DELISTED
Rite Aid Corporation
RAD
| $2.03M | 0.03% |
13,550
-8,615
| -39% | -$1.29M |
|
530
Fidelity National Information Services
FIS
$34.7B
| $2.01M | 0.03% |
27,286
-72,545
| -73% | -$5.34M |
|
531
Illumina
ILMN
$14.7B
| $2.01M | 0.03% |
14,709
-3,368
| -19% | -$460K |
|
|
TYC
532
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2M | 0.03% |
44,750
-648
| -1% | -$28.9K |
|
533
Eversource Energy
ES
$23.8B
| $1.99M | 0.03% |
33,258
+9,706
| +41% | +$581K |
|
534
Medical Properties Trust
MPW
$2.77B
| $1.97M | 0.03% |
129,573
+89,324
| +222% | +$1.36M |
|
535
Flex
FLEX
$21.7B
| $1.96M | 0.03% |
220,529
+58,131
| +36% | +$517K |
|
536
Waste Management
WM
$87.7B
| $1.95M | 0.03% |
29,364
-27,300
| -48% | -$1.81M |
|
537
Rockwell Automation
ROK
$38.2B
| $1.94M | 0.03% |
16,885
+254
| +2% | +$29.2K |
|
538
EPR Properties
EPR
$4.19B
| $1.93M | 0.03% |
23,966
+12,819
| +115% | +$1.03M |
|
539
Under Armour Class C
UA
$2.09B
| $1.93M | 0.03% |
+53,135
| New | +$1.93M |
|
540
Capitol Federal Financial
CFFN
$840M
| $1.93M | 0.03% |
138,521
+19,688
| +17% | +$275K |
|
541
MGIC Investment
MTG
$6.54B
| $1.93M | 0.03% |
324,094
+144,341
| +80% | +$859K |
|
542
Genuine Parts
GPC
$19.4B
| $1.91M | 0.03% |
18,825
-3,453
| -15% | -$350K |
|
543
Zions Bancorporation
ZION
$8.56B
| $1.91M | 0.03% |
75,840
-22,473
| -23% | -$565K |
|
544
Cousins Properties
CUZ
$4.91B
| $1.9M | 0.03% |
64,817
+19,212
| +42% | +$564K |
|
545
Douglas Emmett
DEI
$2.75B
| $1.9M | 0.03% |
53,442
+18,069
| +51% | +$642K |
|
|
RHT
546
DELISTED
Red Hat Inc
RHT
| $1.9M | 0.03% |
26,136
-4,625
| -15% | -$336K |
|
547
First Industrial Realty Trust
FR
$6.77B
| $1.9M | 0.03% |
68,197
+48,556
| +247% | +$1.35M |
|
548
Cabot Corp
CBT
$4.21B
| $1.88M | 0.03% |
41,103
-3,320
| -7% | -$152K |
|
549
Tractor Supply
TSCO
$31B
| $1.85M | 0.03% |
101,585
-3,120
| -3% | -$56.9K |
|
550
CBRE Group
CBRE
$48.4B
| $1.84M | 0.03% |
69,395
-11,613
| -14% | -$307K |
|