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 | |
|---|---|---|---|---|---|---|
601
W.W. Grainger
GWW
$47.3B
| $1.51M | 0.02% |
6,631
+53
| +0.8% | +$12K |
|
|
RPAI
602
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.5M | 0.02% |
88,701
+43,812
| +98% | +$740K |
|
603
Analog Devices
ADI
$121B
| $1.5M | 0.02% |
26,461
-18,924
| -42% | -$1.07M |
|
604
Albemarle
ALB
$8.69B
| $1.49M | 0.02% |
18,734
+9,697
| +107% | +$769K |
|
605
Amphenol
APH
$145B
| $1.49M | 0.02% |
103,672
+928
| +0.9% | +$13.3K |
|
|
HPP
606
Hudson Pacific Properties
HPP
$1.1B
| $1.48M | 0.02% |
50,701
+28,939
| +133% | +$844K |
|
607
Rambus
RMBS
$8.26B
| $1.48M | 0.02% |
122,073
-49,942
| -29% | -$603K |
|
|
MXIM
608
DELISTED
Maxim Integrated Products
MXIM
| $1.47M | 0.02% |
41,055
-8,079
| -16% | -$288K |
|
609
Omnicom Group
OMC
$14.7B
| $1.45M | 0.02% |
17,826
-177
| -1% | -$14.4K |
|
610
Trimble
TRMB
$19B
| $1.44M | 0.02% |
59,181
-18,272
| -24% | -$445K |
|
611
Arrow Electronics
ARW
$6.53B
| $1.44M | 0.02% |
23,263
+9,569
| +70% | +$592K |
|
612
Church & Dwight Co
CHD
$22.7B
| $1.44M | 0.02% |
27,978
| – | – |
|
613
Assurant
AIZ
$10.6B
| $1.43M | 0.02% |
16,547
-3,678
| -18% | -$317K |
|
|
LNKD
614
DELISTED
LinkedIn Corporation
LNKD
| $1.42M | 0.02% |
7,501
-3,956
| -35% | -$749K |
|
615
Artesian Resources
ARTNA
$341M
| $1.42M | 0.02% |
41,844
+2,109
| +5% | +$71.5K |
|
|
DOC
616
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.42M | 0.02% |
67,499
+38,834
| +135% | +$816K |
|
617
APA Corp
APA
$8.23B
| $1.42M | 0.02% |
25,417
-2,307
| -8% | -$128K |
|
|
ATW
618
DELISTED
Atwood Oceanics
ATW
| $1.41M | 0.02% |
+112,887
| New | +$1.41M |
|
619
Seagate
STX
$40.9B
| $1.41M | 0.02% |
57,907
-105,349
| -65% | -$2.57M |
|
620
Darling Ingredients
DAR
$4.96B
| $1.41M | 0.02% |
+94,370
| New | +$1.41M |
|
621
AMN Healthcare
AMN
$753M
| $1.4M | 0.02% |
34,993
-12,511
| -26% | -$500K |
|
622
Bright Horizons
BFAM
$6.36B
| $1.4M | 0.02% |
21,082
+680
| +3% | +$45.1K |
|
623
Brown-Forman Class B
BF.B
$12.9B
| $1.4M | 0.02% |
43,784
+10,656
| +32% | +$340K |
|
624
Dover
DOV
$24B
| $1.39M | 0.02% |
24,894
-361
| -1% | -$20.2K |
|
|
DISCA
625
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.39M | 0.02% |
55,131
+47,612
| +633% | +$1.2M |
|