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 | |
|---|---|---|---|---|---|---|
|
HW
676
DELISTED
Headwaters Inc
HW
| $1.31M | 0.02% |
77,456
| – | – |
|
677
Sally Beauty Holdings
SBH
$1.45B
| $1.31M | 0.02% |
50,953
+5,708
| +13% | +$147K |
|
|
TIF
678
DELISTED
Tiffany & Co.
TIF
| $1.31M | 0.02% |
18,011
+3,028
| +20% | +$220K |
|
679
Ingevity
NGVT
$2.08B
| $1.3M | 0.02% |
28,267
+18,491
| +189% | +$852K |
|
|
SUP
680
DELISTED
Superior Industries International
SUP
| $1.3M | 0.02% |
44,697
+8,609
| +24% | +$251K |
|
681
Apple Hospitality REIT
APLE
$2.97B
| $1.3M | 0.02% |
70,268
| – | – |
|
682
Urban Edge Properties
UE
$2.64B
| $1.3M | 0.02% |
46,195
+11,017
| +31% | +$310K |
|
|
XLNX
683
DELISTED
Xilinx Inc
XLNX
| $1.3M | 0.02% |
23,876
-29,724
| -55% | -$1.62M |
|
684
Comerica
CMA
$8.9B
| $1.29M | 0.02% |
27,341
-3,366
| -11% | -$159K |
|
685
Hasbro
HAS
$10.9B
| $1.28M | 0.02% |
16,108
+799
| +5% | +$63.3K |
|
686
Western Alliance Bancorporation
WAL
$9.8B
| $1.28M | 0.02% |
+33,998
| New | +$1.28M |
|
687
STAG Industrial
STAG
$6.68B
| $1.27M | 0.02% |
51,919
+21,912
| +73% | +$537K |
|
|
CHS
688
DELISTED
Chicos FAS, Inc.
CHS
| $1.27M | 0.02% |
106,896
+10,762
| +11% | +$128K |
|
689
Autodesk
ADSK
$69B
| $1.26M | 0.01% |
17,470
-2,746
| -14% | -$199K |
|
|
EXPR
690
DELISTED
Express, Inc.
EXPR
| $1.26M | 0.01% |
5,332
-4,557
| -46% | -$1.07M |
|
|
HA
691
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.26M | 0.01% |
25,848
+14,490
| +128% | +$704K |
|
692
ICU Medical
ICUI
$3.3B
| $1.25M | 0.01% |
9,919
| – | – |
|
693
lululemon athletica
LULU
$19.4B
| $1.24M | 0.01% |
20,364
+5,799
| +40% | +$354K |
|
|
LHO
694
DELISTED
LaSalle Hotel Properties
LHO
| $1.24M | 0.01% |
51,820
-14,599
| -22% | -$348K |
|
|
KATE
695
DELISTED
Kate Spade & Company
KATE
| $1.23M | 0.01% |
71,993
+38,604
| +116% | +$661K |
|
696
Banco Santander Chile
BSAC
$12.2B
| $1.23M | 0.01% |
59,312
+20,427
| +53% | +$423K |
|
697
Topgolf Callaway Brands
MODG
$1.7B
| $1.23M | 0.01% |
105,587
+30,155
| +40% | +$350K |
|
698
Petrobras
PBR
$82.2B
| $1.23M | 0.01% |
131,393
+43,638
| +50% | +$407K |
|
699
Acadia Realty Trust
AKR
$2.54B
| $1.23M | 0.01% |
33,816
+18,127
| +116% | +$657K |
|
700
Celanese
CE
$4.84B
| $1.22M | 0.01% |
18,367
-369
| -2% | -$24.6K |
|