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 | |
|---|---|---|---|---|---|---|
551
Truist Financial
TFC
$58.2B
| $1.83M | 0.03% |
51,467
+4,529
| +10% | +$161K |
|
552
PACCAR
PCAR
$51.8B
| $1.83M | 0.03% |
52,890
-2,804
| -5% | -$97K |
|
|
ANDV
553
DELISTED
Andeavor
ANDV
| $1.83M | 0.03% |
24,392
-17,610
| -42% | -$1.32M |
|
554
Starwood Property Trust
STWD
$7.6B
| $1.82M | 0.03% |
87,805
+75,536
| +616% | +$1.56M |
|
|
SVC
555
Service Properties Trust
SVC
$469M
| $1.82M | 0.03% |
63,030
+34,711
| +123% | +$1,000K |
|
556
RenaissanceRe
RNR
$11.2B
| $1.81M | 0.03% |
15,454
-5,093
| -25% | -$598K |
|
557
Mohawk Industries
MHK
$8.41B
| $1.81M | 0.03% |
9,513
-285
| -3% | -$54.1K |
|
558
Newmont
NEM
$86.2B
| $1.8M | 0.03% |
46,013
-10,120
| -18% | -$396K |
|
|
TCO
559
DELISTED
Taubman Centers Inc.
TCO
| $1.79M | 0.03% |
24,172
+10,786
| +81% | +$801K |
|
560
IAC Inc
IAC
$2.88B
| $1.78M | 0.03% |
+176,636
| New | +$1.78M |
|
561
Affiliated Managers Group
AMG
$6.6B
| $1.78M | 0.03% |
12,617
+7,002
| +125% | +$986K |
|
562
Graham Holdings Company
GHC
$4.97B
| $1.77M | 0.03% |
3,616
+1,926
| +114% | +$943K |
|
|
PVTB
563
DELISTED
PrivateBancorp Inc
PVTB
| $1.77M | 0.03% |
40,171
+29,611
| +280% | +$1.3M |
|
564
Sun Communities
SUI
$16.1B
| $1.76M | 0.03% |
23,012
+11,598
| +102% | +$889K |
|
565
York Water
YORW
$440M
| $1.74M | 0.02% |
54,441
+27,543
| +102% | +$882K |
|
566
Liberty Global Class C
LBTYK
$3.99B
| $1.74M | 0.02% |
60,836
-87,820
| -59% | -$2.52M |
|
567
HF Sinclair
DINO
$9.57B
| $1.74M | 0.02% |
73,235
+3,849
| +6% | +$91.5K |
|
|
VSI
568
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.73M | 0.02% |
56,600
+21,613
| +62% | +$661K |
|
|
EDR
569
DELISTED
Education Realty Trust Inc
EDR
| $1.73M | 0.02% |
37,501
+6,098
| +19% | +$281K |
|
|
TLMR
570
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $1.73M | 0.02% |
90,019
+42,849
| +91% | +$822K |
|
|
LAYN
571
DELISTED
Layne Christensen Co
LAYN
| $1.72M | 0.02% |
212,032
+7,846
| +4% | +$63.5K |
|
|
MGLN
572
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.71M | 0.02% |
26,021
-195
| -0.7% | -$12.8K |
|
573
Alliant Energy
LNT
$16.4B
| $1.71M | 0.02% |
42,972
| – | – |
|
|
SPWR
574
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.7M | 0.02% |
167,019
+136,787
| +452% | +$1.39M |
|
|
STOR
575
DELISTED
STORE Capital Corporation
STOR
| $1.69M | 0.02% |
57,473
+41,936
| +270% | +$1.24M |
|