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 | |
|---|---|---|---|---|---|---|
651
Willis Towers Watson
WTW
$32.2B
| $1.26M | 0.02% |
10,099
-4,794
| -32% | -$596K |
|
|
NLSN
652
DELISTED
Nielsen Holdings plc
NLSN
| $1.25M | 0.02% |
24,105
-1,342
| -5% | -$69.8K |
|
653
Conagra Brands
CAG
$9.15B
| $1.24M | 0.02% |
33,240
-1,449
| -4% | -$53.9K |
|
654
Celanese
CE
$4.88B
| $1.23M | 0.02% |
18,736
-1,819
| -9% | -$119K |
|
655
Lincoln National
LNC
$7.82B
| $1.23M | 0.02% |
31,589
+9,616
| +44% | +$373K |
|
|
JOYY
656
JOYY Inc. American Depositary Shares
JOYY
$3.22B
| $1.22M | 0.02% |
36,124
+4,370
| +14% | +$148K |
|
657
Consolidated Water Co
CWCO
$523M
| $1.22M | 0.02% |
93,502
| – | – |
|
658
NETSCOUT
NTCT
$1.8B
| $1.2M | 0.02% |
54,037
+53,527
| +10,495% | +$1.19M |
|
659
Viatris
VTRS
$11.9B
| $1.2M | 0.02% |
27,767
+3,424
| +14% | +$148K |
|
660
Wintrust Financial
WTFC
$9.27B
| $1.2M | 0.02% |
23,551
-13,478
| -36% | -$687K |
|
|
KRA
661
DELISTED
Kraton Corporation
KRA
| $1.2M | 0.02% |
42,923
| – | – |
|
662
Liberty Global Class A
LBTYA
$3.93B
| $1.19M | 0.02% |
41,082
-44,996
| -52% | -$1.31M |
|
663
Skyworks Solutions
SWKS
$10.8B
| $1.19M | 0.02% |
18,779
-20,351
| -52% | -$1.29M |
|
664
Apogee Enterprises
APOG
$898M
| $1.18M | 0.02% |
25,373
+13,669
| +117% | +$634K |
|
665
Iron Mountain
IRM
$28.8B
| $1.17M | 0.02% |
29,286
+2,837
| +11% | +$113K |
|
666
AerCap
AER
$21.5B
| $1.17M | 0.02% |
34,673
+10,308
| +42% | +$346K |
|
667
Hilton Worldwide
HLT
$64.3B
| $1.16M | 0.02% |
17,188
-3,191
| -16% | -$216K |
|
668
Genesco
GCO
$351M
| $1.16M | 0.02% |
18,042
+4,905
| +37% | +$315K |
|
|
CXP
669
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.16M | 0.02% |
54,142
+32,767
| +153% | +$701K |
|
|
INN
670
Summit Hotel Properties
INN
$607M
| $1.16M | 0.02% |
87,514
+20,499
| +31% | +$271K |
|
671
Progressive
PGR
$144B
| $1.15M | 0.02% |
34,447
-3,107
| -8% | -$104K |
|
672
COPT Defense Properties
CDP
$3.45B
| $1.14M | 0.02% |
38,528
+13,584
| +54% | +$402K |
|
673
FMC
FMC
$4.58B
| $1.14M | 0.02% |
28,278
-9,894
| -26% | -$397K |
|
674
Clearwater Paper
CLW
$341M
| $1.13M | 0.02% |
+17,275
| New | +$1.13M |
|
675
Archrock
AROC
$4.31B
| $1.12M | 0.02% |
119,182
+44,701
| +60% | +$421K |
|