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 | |
|---|---|---|---|---|---|---|
701
Pebblebrook Hotel Trust
PEB
$1.37B
| $1M | 0.01% |
38,159
+23,811
| +166% | +$625K |
|
|
FTR
702
DELISTED
Frontier Communications Corp.
FTR
| $987K | 0.01% |
13,321
+6,550
| +97% | +$485K |
|
703
Chegg
CHGG
$173M
| $979K | 0.01% |
195,757
-14,527
| -7% | -$72.7K |
|
704
Perrigo
PRGO
$3.06B
| $975K | 0.01% |
10,755
-6,570
| -38% | -$596K |
|
|
SUP
705
DELISTED
Superior Industries International
SUP
| $966K | 0.01% |
36,088
+28,353
| +367% | +$759K |
|
706
JB Hunt Transport Services
JBHT
$13.6B
| $958K | 0.01% |
11,838
+2,773
| +31% | +$224K |
|
707
Dentsply Sirona
XRAY
$2.78B
| $957K | 0.01% |
15,421
-1,795
| -10% | -$111K |
|
708
D.R. Horton
DHI
$52.2B
| $950K | 0.01% |
30,174
+3,590
| +14% | +$113K |
|
709
Scorpio Tankers
STNG
$2.9B
| $945K | 0.01% |
22,501
-39,086
| -63% | -$1.64M |
|
710
Movado Group
MOV
$422M
| $936K | 0.01% |
43,176
+10,363
| +32% | +$225K |
|
711
Avista
AVA
$2.94B
| $923K | 0.01% |
20,604
| – | – |
|
712
Markel Group
MKL
$24.6B
| $922K | 0.01% |
968
+155
| +19% | +$148K |
|
|
HR
713
DELISTED
Healthcare Realty Trust Incorporated
HR
| $921K | 0.01% |
26,329
+9,413
| +56% | +$329K |
|
714
Griffon
GFF
$3.7B
| $917K | 0.01% |
54,367
+18,804
| +53% | +$317K |
|
715
Micron Technology
MU
$158B
| $913K | 0.01% |
66,342
-19,269
| -23% | -$265K |
|
716
NWPX Infrastructure, Inc. Common Stock
NWPX
$490M
| $912K | 0.01% |
84,561
| – | – |
|
|
WBMD
717
DELISTED
WebMD Health Corp.
WBMD
| $912K | 0.01% |
15,695
-23,369
| -60% | -$1.36M |
|
718
3D Systems Corporation
DDD
$273M
| $909K | 0.01% |
66,443
-59,054
| -47% | -$808K |
|
|
TIF
719
DELISTED
Tiffany & Co.
TIF
| $909K | 0.01% |
14,983
-3,891
| -21% | -$236K |
|
720
Quanex
NX
$714M
| $904K | 0.01% |
48,613
+36,972
| +318% | +$688K |
|
721
AGCO
AGCO
$8.12B
| $902K | 0.01% |
19,120
-8,791
| -31% | -$415K |
|
|
AVG
722
DELISTED
AVG Technologies N.V.
AVG
| $900K | 0.01% |
47,412
-9,788
| -17% | -$186K |
|
723
Alcoa
AA
$8.26B
| $893K | 0.01% |
40,072
-21,183
| -35% | -$472K |
|
|
MRO
724
DELISTED
Marathon Oil Corporation
MRO
| $892K | 0.01% |
59,398
-356,315
| -86% | -$5.35M |
|
725
Cross Country Healthcare
CCRN
$461M
| $890K | 0.01% |
63,960
| – | – |
|