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 | |
|---|---|---|---|---|---|---|
676
Central Pacific Financial
CPF
$830M
| $1.12M | 0.02% |
47,597
+8,600
| +22% | +$203K |
|
677
ICU Medical
ICUI
$3.3B
| $1.12M | 0.02% |
9,919
+8,713
| +722% | +$982K |
|
|
ANSS
678
DELISTED
Ansys
ANSS
| $1.12M | 0.02% |
12,289
+3,852
| +46% | +$349K |
|
|
INFN
679
DELISTED
Infinera Corporation Common Stock
INFN
| $1.1M | 0.02% |
97,712
+31,682
| +48% | +$357K |
|
680
CSG Systems International
CSGS
$1.84B
| $1.1M | 0.02% |
27,294
+16,380
| +150% | +$660K |
|
|
DFT
681
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.1M | 0.02% |
23,126
+9,045
| +64% | +$430K |
|
682
Autodesk
ADSK
$69B
| $1.09M | 0.02% |
20,216
| – | – |
|
683
M&T Bank
MTB
$31B
| $1.09M | 0.02% |
9,250
| – | – |
|
684
Strategy Inc Common Stock Class A
MSTR
$93.8B
| $1.09M | 0.02% |
62,120
| – | – |
|
685
lululemon athletica
LULU
$19.5B
| $1.08M | 0.02% |
14,565
+5,451
| +60% | +$403K |
|
686
Light & Wonder
LNW
$7.49B
| $1.07M | 0.02% |
+116,344
| New | +$1.07M |
|
|
PSB
687
DELISTED
PS Business Parks, Inc.
PSB
| $1.07M | 0.02% |
10,051
+6,595
| +191% | +$699K |
|
688
Kite Realty
KRG
$5.01B
| $1.06M | 0.02% |
37,942
+23,679
| +166% | +$664K |
|
689
Urban Edge Properties
UE
$2.64B
| $1.05M | 0.02% |
35,178
+15,947
| +83% | +$476K |
|
|
AHL
690
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.05M | 0.02% |
22,573
| – | – |
|
|
GNC
691
DELISTED
GNC Holdings, Inc.
GNC
| $1.04M | 0.01% |
42,915
-22,951
| -35% | -$557K |
|
692
Waters Corp
WAT
$17.4B
| $1.04M | 0.01% |
7,386
-1,845
| -20% | -$260K |
|
|
CHS
693
DELISTED
Chicos FAS, Inc.
CHS
| $1.03M | 0.01% |
96,134
+33,462
| +53% | +$359K |
|
694
NewMarket
NEU
$7.79B
| $1.03M | 0.01% |
2,476
| – | – |
|
695
Wynn Resorts
WYNN
$12.8B
| $1.02M | 0.01% |
11,286
+503
| +5% | +$45.6K |
|
696
Equifax
EFX
$30.6B
| $1.02M | 0.01% |
7,961
+119
| +2% | +$15.3K |
|
|
TVIA
697
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
| $1.02M | 0.01% |
+390,105
| New | +$1.02M |
|
698
Steelcase
SCS
$1.92B
| $1.01M | 0.01% |
74,757
-1,705
| -2% | -$23.1K |
|
699
Insperity
NSP
$1.93B
| $1.01M | 0.01% |
26,192
+3,408
| +15% | +$132K |
|
700
Autoliv
ALV
$9.58B
| $1.01M | 0.01% |
13,007
+244
| +2% | +$18.9K |
|