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 | |
|---|---|---|---|---|---|---|
526
OGE Energy
OGE
$8.82B
| $2.43M | 0.03% |
76,902
-393
| -0.5% | -$12.4K |
|
|
INN
527
Summit Hotel Properties
INN
$608M
| $2.43M | 0.03% |
184,667
+97,153
| +111% | +$1.28M |
|
528
Fidelity National Information Services
FIS
$36B
| $2.42M | 0.03% |
31,383
+4,097
| +15% | +$316K |
|
529
Myriad Genetics
MYGN
$643M
| $2.42M | 0.03% |
117,431
+32,836
| +39% | +$676K |
|
530
Copart
CPRT
$47.1B
| $2.41M | 0.03% |
359,720
-4,816
| -1% | -$32.2K |
|
531
SITE Centers
SITC
$495M
| $2.4M | 0.03% |
106,809
+2,841
| +3% | +$63.8K |
|
532
W.P. Carey
WPC
$14.7B
| $2.39M | 0.03% |
37,762
+3,117
| +9% | +$197K |
|
533
PVH
PVH
$4.07B
| $2.38M | 0.03% |
21,528
-78,049
| -78% | -$8.62M |
|
|
LLTC
534
DELISTED
Linear Technology Corp
LLTC
| $2.38M | 0.03% |
40,067
-27,436
| -41% | -$1.63M |
|
535
Medical Properties Trust
MPW
$2.75B
| $2.37M | 0.03% |
160,264
+30,691
| +24% | +$453K |
|
|
CDK
536
DELISTED
CDK Global, Inc.
CDK
| $2.36M | 0.03% |
41,117
+18,149
| +79% | +$1.04M |
|
|
BBBY
537
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.31M | 0.03% |
53,556
-23,873
| -31% | -$1.03M |
|
538
WEC Energy
WEC
$34.6B
| $2.31M | 0.03% |
38,512
+7,052
| +22% | +$422K |
|
|
WRI
539
DELISTED
Weingarten Realty Investors
WRI
| $2.3M | 0.03% |
59,020
+5,526
| +10% | +$215K |
|
540
United Therapeutics
UTHR
$18.3B
| $2.3M | 0.03% |
19,479
+304
| +2% | +$35.9K |
|
|
LNKD
541
DELISTED
LinkedIn Corporation
LNKD
| $2.29M | 0.03% |
12,004
+4,503
| +60% | +$861K |
|
542
Norwegian Cruise Line
NCLH
$11.5B
| $2.29M | 0.03% |
60,709
-165
| -0.3% | -$6.22K |
|
543
Nucor
NUE
$32.4B
| $2.28M | 0.03% |
46,081
+13,579
| +42% | +$672K |
|
544
IAC Inc
IAC
$2.92B
| $2.28M | 0.03% |
204,065
+27,429
| +16% | +$306K |
|
545
ResMed
RMD
$40.9B
| $2.26M | 0.03% |
34,904
-7,108
| -17% | -$461K |
|
546
Douglas Emmett
DEI
$2.77B
| $2.26M | 0.03% |
61,589
+8,147
| +15% | +$298K |
|
547
Darling Ingredients
DAR
$4.94B
| $2.26M | 0.03% |
166,912
+72,542
| +77% | +$980K |
|
548
Encompass Health
EHC
$12.7B
| $2.25M | 0.03% |
+69,598
| New | +$2.25M |
|
|
WP
549
DELISTED
Worldpay, Inc.
WP
| $2.25M | 0.03% |
39,887
+26,522
| +198% | +$1.49M |
|
550
Amphenol
APH
$143B
| $2.24M | 0.03% |
138,184
+34,512
| +33% | +$560K |
|