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 | |
|---|---|---|---|---|---|---|
|
CCP
701
DELISTED
Care Capital Properties, Inc.
CCP
| $1.22M | 0.01% |
42,825
+12,029
| +39% | +$343K |
|
702
AES
AES
$9.08B
| $1.22M | 0.01% |
94,680
-140,233
| -60% | -$1.8M |
|
|
EBIX
703
DELISTED
Ebix Inc
EBIX
| $1.21M | 0.01% |
21,239
+13,826
| +187% | +$786K |
|
|
WAGE
704
DELISTED
WageWorks, Inc.
WAGE
| $1.2M | 0.01% |
19,697
+12,104
| +159% | +$737K |
|
705
Perrigo
PRGO
$3.04B
| $1.19M | 0.01% |
12,918
+2,163
| +20% | +$200K |
|
|
XL
706
DELISTED
XL Group Ltd.
XL
| $1.19M | 0.01% |
35,312
+13,047
| +59% | +$439K |
|
|
HIBB
707
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.19M | 0.01% |
29,778
+4,416
| +17% | +$176K |
|
708
Akamai
AKAM
$11B
| $1.19M | 0.01% |
22,380
+10,795
| +93% | +$572K |
|
|
AVG
709
DELISTED
AVG Technologies N.V.
AVG
| $1.19M | 0.01% |
47,412
| – | – |
|
710
Vail Resorts
MTN
$5.38B
| $1.17M | 0.01% |
7,486
+5,118
| +216% | +$803K |
|
711
Viatris
VTRS
$12B
| $1.16M | 0.01% |
30,510
+2,743
| +10% | +$105K |
|
|
CTB
712
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.16M | 0.01% |
30,415
+5,207
| +21% | +$198K |
|
|
QTS
713
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.15M | 0.01% |
21,765
+8,898
| +69% | +$470K |
|
714
Skyworks Solutions
SWKS
$10.9B
| $1.14M | 0.01% |
15,018
-3,761
| -20% | -$286K |
|
|
ANSS
715
DELISTED
Ansys
ANSS
| $1.14M | 0.01% |
12,289
| – | – |
|
716
Sunstone Hotel Investors
SHO
$1.76B
| $1.14M | 0.01% |
88,788
+35,383
| +66% | +$453K |
|
717
Apogee Enterprises
APOG
$899M
| $1.13M | 0.01% |
25,373
| – | – |
|
718
Gartner
IT
$17.6B
| $1.13M | 0.01% |
12,826
-253
| -2% | -$22.4K |
|
719
CSG Systems International
CSGS
$1.83B
| $1.13M | 0.01% |
27,294
| – | – |
|
|
SFR
720
DELISTED
Starwood Waypoint Homes
SFR
| $1.12M | 0.01% |
39,175
+20,107
| +105% | +$577K |
|
|
AHL
721
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.12M | 0.01% |
24,091
+1,518
| +7% | +$70.7K |
|
722
Western Digital
WDC
$32.8B
| $1.12M | 0.01% |
25,342
-37,590
| -60% | -$1.66M |
|
723
Insperity
NSP
$1.92B
| $1.12M | 0.01% |
30,772
+4,580
| +17% | +$166K |
|
724
JB Hunt Transport Services
JBHT
$13.2B
| $1.12M | 0.01% |
13,754
+1,916
| +16% | +$155K |
|
|
INFO
725
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.12M | 0.01% |
+29,686
| New | +$1.12M |
|