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 | |
|---|---|---|---|---|---|---|
651
Hormel Foods
HRL
$13.7B
| $1.44M | 0.02% |
37,869
| – | – |
|
652
Liberty Global Class A
LBTYA
$3.93B
| $1.44M | 0.02% |
41,998
+916
| +2% | +$31.3K |
|
653
LXP Industrial Trust
LXP
$2.67B
| $1.43M | 0.02% |
139,197
+72,836
| +110% | +$750K |
|
654
BJ's Restaurants
BJRI
$691M
| $1.42M | 0.02% |
39,937
+2,546
| +7% | +$90.5K |
|
655
Bright Horizons
BFAM
$6.36B
| $1.41M | 0.02% |
21,082
| – | – |
|
656
Rambus
RMBS
$8.3B
| $1.41M | 0.02% |
112,635
-9,438
| -8% | -$118K |
|
657
SPDR S&P 500 ETF Trust
SPY
$664B
| $1.4M | 0.02% |
6,469
+3,383
| +110% | +$732K |
|
658
Under Armour Class C
UA
$2.09B
| $1.4M | 0.02% |
41,272
-11,863
| -22% | -$402K |
|
659
Chegg
CHGG
$179M
| $1.39M | 0.02% |
195,757
| – | – |
|
660
Assurant
AIZ
$10.6B
| $1.39M | 0.02% |
15,014
-1,533
| -9% | -$141K |
|
661
Progressive
PGR
$144B
| $1.37M | 0.02% |
43,575
+9,128
| +26% | +$288K |
|
662
Martin Marietta Materials
MLM
$37.2B
| $1.37M | 0.02% |
7,636
+575
| +8% | +$103K |
|
663
Tractor Supply
TSCO
$31B
| $1.36M | 0.02% |
101,150
-435
| -0.4% | -$5.86K |
|
664
Teradyne
TER
$18.7B
| $1.36M | 0.02% |
62,828
-106,199
| -63% | -$2.29M |
|
665
Micron Technology
MU
$157B
| $1.35M | 0.02% |
75,883
+9,541
| +14% | +$170K |
|
|
CLGX
666
DELISTED
Corelogic, Inc.
CLGX
| $1.35M | 0.02% |
34,334
+12,607
| +58% | +$495K |
|
667
AMN Healthcare
AMN
$751M
| $1.34M | 0.02% |
42,105
+7,112
| +20% | +$227K |
|
668
Rockwell Automation
ROK
$38.2B
| $1.34M | 0.02% |
10,967
-5,918
| -35% | -$724K |
|
669
Packaging Corp of America
PKG
$19.2B
| $1.34M | 0.02% |
16,498
+4,841
| +42% | +$393K |
|
670
Willis Towers Watson
WTW
$32.2B
| $1.34M | 0.02% |
10,099
| – | – |
|
671
Ralph Lauren
RL
$18.9B
| $1.34M | 0.02% |
13,242
+6,159
| +87% | +$623K |
|
|
PDM
672
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $1.33M | 0.02% |
60,891
+27,717
| +84% | +$604K |
|
673
Wintrust Financial
WTFC
$9.17B
| $1.32M | 0.02% |
23,781
+230
| +1% | +$12.8K |
|
674
Light & Wonder
LNW
$7.43B
| $1.31M | 0.02% |
116,344
| – | – |
|
675
T Rowe Price
TROW
$23.4B
| $1.31M | 0.02% |
19,720
-10,787
| -35% | -$717K |
|