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 | |
|---|---|---|---|---|---|---|
626
Avnet
AVT
$4.5B
| $1.64M | 0.02% |
39,890
+20,368
| +104% | +$836K |
|
627
Kite Realty
KRG
$4.97B
| $1.64M | 0.02% |
59,036
+21,094
| +56% | +$585K |
|
628
York Water
YORW
$440M
| $1.63M | 0.02% |
55,014
+573
| +1% | +$17K |
|
|
MGLN
629
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.63M | 0.02% |
30,304
+4,283
| +16% | +$230K |
|
|
RWT
630
Redwood Trust
RWT
$801M
| $1.63M | 0.02% |
114,805
-5,766
| -5% | -$81.7K |
|
631
Microchip Technology
MCHP
$34.9B
| $1.63M | 0.02% |
52,312
-30,320
| -37% | -$942K |
|
|
STJ
632
DELISTED
St Jude Medical
STJ
| $1.62M | 0.02% |
20,324
+805
| +4% | +$64.2K |
|
|
RPAI
633
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.58M | 0.02% |
94,124
+5,423
| +6% | +$91.1K |
|
634
Pacira BioSciences
PCRX
$1.2B
| $1.56M | 0.02% |
45,655
+45,144
| +8,834% | +$1.54M |
|
635
Genesco
GCO
$355M
| $1.56M | 0.02% |
28,671
+10,629
| +59% | +$579K |
|
636
Archrock
AROC
$4.35B
| $1.56M | 0.02% |
119,182
| – | – |
|
637
Artesian Resources
ARTNA
$342M
| $1.56M | 0.02% |
54,566
+12,722
| +30% | +$363K |
|
638
Genuine Parts
GPC
$19.4B
| $1.55M | 0.02% |
15,391
-3,434
| -18% | -$345K |
|
|
PPS
639
DELISTED
Post Properties
PPS
| $1.55M | 0.02% |
23,379
+8,959
| +62% | +$592K |
|
640
Primerica
PRI
$8.74B
| $1.54M | 0.02% |
+29,050
| New | +$1.54M |
|
641
Alnylam Pharmaceuticals
ALNY
$61.5B
| $1.54M | 0.02% |
22,700
+18,231
| +408% | +$1.24M |
|
|
KRA
642
DELISTED
Kraton Corporation
KRA
| $1.5M | 0.02% |
42,923
| – | – |
|
643
Clearwater Paper
CLW
$342M
| $1.5M | 0.02% |
23,227
+5,952
| +34% | +$385K |
|
644
Dentsply Sirona
XRAY
$2.73B
| $1.5M | 0.02% |
25,239
+9,818
| +64% | +$584K |
|
645
iRobot
IRBT
$107M
| $1.49M | 0.02% |
33,874
+16,959
| +100% | +$746K |
|
646
Church & Dwight Co
CHD
$22.7B
| $1.49M | 0.02% |
31,070
+3,092
| +11% | +$148K |
|
|
ATHN
647
DELISTED
Athenahealth, Inc.
ATHN
| $1.49M | 0.02% |
11,797
+10,816
| +1,103% | +$1.36M |
|
648
COPT Defense Properties
CDP
$3.45B
| $1.46M | 0.02% |
51,592
+13,064
| +34% | +$370K |
|
|
ANDV
649
DELISTED
Andeavor
ANDV
| $1.45M | 0.02% |
18,152
-6,240
| -26% | -$497K |
|
|
SLCA
650
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.44M | 0.02% |
+30,936
| New | +$1.44M |
|