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 | |
|---|---|---|---|---|---|---|
576
KB Home
KBH
$4.46B
| $1.69M | 0.02% |
110,836
+21,660
| +24% | +$329K |
|
577
Skywest
SKYW
$4.37B
| $1.67M | 0.02% |
63,203
+55,533
| +724% | +$1.47M |
|
|
RWT
578
Redwood Trust
RWT
$801M
| $1.67M | 0.02% |
120,571
+112,431
| +1,381% | +$1.55M |
|
579
Healthcare Realty
HR
$6.44B
| $1.66M | 0.02% |
51,453
+27,630
| +116% | +$894K |
|
580
Goodyear
GT
$2.45B
| $1.66M | 0.02% |
64,649
-21,246
| -25% | -$545K |
|
581
Citizens Financial Group
CFG
$22.3B
| $1.65M | 0.02% |
82,728
-36,728
| -31% | -$734K |
|
582
BJ's Restaurants
BJRI
$691M
| $1.64M | 0.02% |
37,391
+24,998
| +202% | +$1.1M |
|
583
Cadiz
CDZI
$295M
| $1.64M | 0.02% |
279,153
-24,066
| -8% | -$141K |
|
584
Trex
TREX
$6.43B
| $1.64M | 0.02% |
145,880
+72,644
| +99% | +$816K |
|
585
Arthur J. Gallagher & Co
AJG
$75.2B
| $1.63M | 0.02% |
34,195
-9,610
| -22% | -$458K |
|
586
MDU Resources
MDU
$3.36B
| $1.62M | 0.02% |
177,402
| – | – |
|
587
Cheniere Energy
LNG
$52.1B
| $1.62M | 0.02% |
43,069
-5,967
| -12% | -$224K |
|
588
Nucor
NUE
$32.6B
| $1.61M | 0.02% |
32,502
+8,666
| +36% | +$428K |
|
589
Openlane
KAR
$3.12B
| $1.57M | 0.02% |
+99,347
| New | +$1.57M |
|
|
LHO
590
DELISTED
LaSalle Hotel Properties
LHO
| $1.57M | 0.02% |
66,419
+37,710
| +131% | +$889K |
|
591
Macy's
M
$4.56B
| $1.55M | 0.02% |
46,220
-42,877
| -48% | -$1.44M |
|
|
GPT
592
DELISTED
Gramercy Property Trust
GPT
| $1.55M | 0.02% |
56,012
+30,195
| +117% | +$835K |
|
593
New Oriental
EDU
$9.04B
| $1.55M | 0.02% |
36,892
+1,989
| +6% | +$83.3K |
|
594
Universal Health Services
UHS
$11.8B
| $1.54M | 0.02% |
11,497
+369
| +3% | +$49.5K |
|
595
Sonic Automotive
SAH
$2.77B
| $1.53M | 0.02% |
89,373
+63,358
| +244% | +$1.08M |
|
|
STJ
596
DELISTED
St Jude Medical
STJ
| $1.52M | 0.02% |
19,519
-626
| -3% | -$48.8K |
|
597
Roper Technologies
ROP
$55.2B
| $1.52M | 0.02% |
8,921
-144
| -2% | -$24.6K |
|
|
SEP
598
DELISTED
Spectra Engy Parters Lp
SEP
| $1.52M | 0.02% |
+32,248
| New | +$1.52M |
|
599
MGM Resorts International
MGM
$9.79B
| $1.52M | 0.02% |
67,119
-242,159
| -78% | -$5.48M |
|
600
Whirlpool
WHR
$5.24B
| $1.51M | 0.02% |
9,041
+558
| +7% | +$93K |
|