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 | |
|---|---|---|---|---|---|---|
601
Macy's
M
$4.55B
| $1.81M | 0.02% |
48,930
+2,710
| +6% | +$100K |
|
602
DaVita
DVA
$9.49B
| $1.81M | 0.02% |
27,422
-13,148
| -32% | -$869K |
|
603
Boston Beer
SAM
$2.37B
| $1.81M | 0.02% |
11,664
-8,703
| -43% | -$1.35M |
|
604
InterDigital
IDCC
$7.8B
| $1.81M | 0.02% |
22,800
+7,001
| +44% | +$555K |
|
|
STOR
605
DELISTED
STORE Capital Corporation
STOR
| $1.77M | 0.02% |
60,005
+2,532
| +4% | +$74.6K |
|
606
Masco
MAS
$15.4B
| $1.76M | 0.02% |
51,402
-117,526
| -70% | -$4.03M |
|
607
Saic
SAIC
$4.75B
| $1.76M | 0.02% |
+25,293
| New | +$1.76M |
|
|
EDR
608
DELISTED
Education Realty Trust Inc
EDR
| $1.75M | 0.02% |
40,570
+3,069
| +8% | +$132K |
|
|
TMH
609
DELISTED
Team Health Holdings Inc
TMH
| $1.74M | 0.02% |
+53,563
| New | +$1.74M |
|
610
Tenet Healthcare
THC
$17B
| $1.74M | 0.02% |
+76,781
| New | +$1.74M |
|
|
LAYN
611
DELISTED
Layne Christensen Co
LAYN
| $1.74M | 0.02% |
204,186
-7,846
| -4% | -$66.8K |
|
612
MDU Resources
MDU
$3.35B
| $1.72M | 0.02% |
177,402
| – | – |
|
|
MBLY
613
DELISTED
Mobileye N.V.
MBLY
| $1.71M | 0.02% |
40,114
+30,167
| +303% | +$1.28M |
|
614
Dell
DELL
$84.3B
| $1.71M | 0.02% |
+127,222
| New | +$1.71M |
|
|
ARII
615
DELISTED
American Railcar Industries, Inc.
ARII
| $1.7M | 0.02% |
41,061
-11,967
| -23% | -$496K |
|
616
White Mountains Insurance
WTM
$4.54B
| $1.7M | 0.02% |
2,051
+453
| +28% | +$376K |
|
617
Trimble
TRMB
$19B
| $1.69M | 0.02% |
59,181
| – | – |
|
618
Openlane
KAR
$3.1B
| $1.69M | 0.02% |
103,270
+3,923
| +4% | +$64.1K |
|
|
GPT
619
DELISTED
Gramercy Property Trust
GPT
| $1.69M | 0.02% |
58,252
+2,240
| +4% | +$64.8K |
|
620
NetApp
NTAP
$24.6B
| $1.67M | 0.02% |
46,756
+25,077
| +116% | +$898K |
|
621
TransDigm Group
TDG
$72B
| $1.65M | 0.02% |
6,240
-18,342
| -75% | -$4.85M |
|
|
HR
622
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.65M | 0.02% |
48,391
+22,062
| +84% | +$751K |
|
623
KB Home
KBH
$4.47B
| $1.64M | 0.02% |
101,866
-8,970
| -8% | -$145K |
|
|
MXIM
624
DELISTED
Maxim Integrated Products
MXIM
| $1.64M | 0.02% |
41,055
| – | – |
|
|
KSU
625
DELISTED
Kansas City Southern
KSU
| $1.64M | 0.02% |
17,560
+11,500
| +190% | +$1.07M |
|