KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+7.05%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$6.21B
AUM Growth
+$823M
(+15%)
Cap. Flow
+$519M
Cap. Flow
% of AUM
8.35%
Top 10 Holdings %
Top 10 Hldgs %
14.08%
Holding
1,323
New
81
Increased
417
Reduced
510
Closed
67
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$61.7M |
| 2 |
Booking.com
BKNG
|
+$32.9M |
| 3 |
Microsoft
MSFT
|
+$31.5M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$27.3M |
| 5 |
GE Aerospace
GE
|
+$23M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$25.6M |
| 2 |
Dominion Energy
D
|
+$20.8M |
| 3 |
McDonald's
MCD
|
+$19.1M |
| 4 |
Duke Energy
DUK
|
+$18.3M |
| 5 |
PG&E
PCG
|
+$17.2M |
Sector Composition
| 1 | Healthcare | 15.32% |
| 2 | Technology | 13.29% |
| 3 | Financials | 11.96% |
| 4 | Industrials | 11.88% |
| 5 | Consumer Staples | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HME
726
DELISTED
HOME PROPERTIES, INC
HME
| $723K | 0.01% |
12,517
-4,400
| -26% | -$254K |
|
|
LVLT
727
DELISTED
Level 3 Communications Inc
LVLT
| $721K | 0.01% |
26,997
-1,677
| -6% | -$44.8K |
|
|
SVC
728
Service Properties Trust
SVC
$469M
| $720K | 0.01% |
25,621
-7,915
| -24% | -$222K |
|
729
Idexx Laboratories
IDXX
$51B
| $715K | 0.01% |
14,358
+578
| +4% | +$28.8K |
|
|
RKT
730
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $710K | 0.01% |
14,024
-1,706
| -11% | -$86.4K |
|
731
McCormick & Company Non-Voting
MKC
$18.4B
| $709K | 0.01% |
21,938
-3,112
| -12% | -$101K |
|
|
TRW
732
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $709K | 0.01% |
9,949
+282
| +3% | +$20.1K |
|
733
Zoetis
ZTS
$66.2B
| $706K | 0.01% |
+22,671
| New | +$706K |
|
734
Sunstone Hotel Investors
SHO
$1.76B
| $700K | 0.01% |
54,888
-13,160
| -19% | -$168K |
|
|
DISH
735
DELISTED
DISH Network Corp.
DISH
| $699K | 0.01% |
15,533
+666
| +4% | +$30K |
|
|
SZYM
736
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $692K | 0.01% |
64,141
+17,669
| +38% | +$191K |
|
737
Martin Marietta Materials
MLM
$37.2B
| $691K | 0.01% |
7,041
-1,017
| -13% | -$99.8K |
|
738
Fresh Del Monte Produce
FDP
$1.7B
| $689K | 0.01% |
23,198
-1,739
| -7% | -$51.7K |
|
|
SFG
739
DELISTED
STANCORP FINL GRP
SFG
| $687K | 0.01% |
12,490
+8,740
| +233% | +$481K |
|
740
lululemon athletica
LULU
$19.4B
| $685K | 0.01% |
9,366
+323
| +4% | +$23.6K |
|
|
ACC
741
DELISTED
American Campus Communities, Inc.
ACC
| $684K | 0.01% |
20,031
-14,256
| -42% | -$487K |
|
|
KMR
742
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $681K | 0.01% |
+9,880
| New | +$681K |
|
743
United Rentals
URI
$60.8B
| $680K | 0.01% |
11,675
| – | – |
|
744
Myriad Genetics
MYGN
$642M
| $677K | 0.01% |
28,773
-1,210
| -4% | -$28.5K |
|
|
KATE
745
DELISTED
Kate Spade & Company
KATE
| $677K | 0.01% |
26,952
-14,919
| -36% | -$375K |
|
|
LSI
746
DELISTED
LSI CORPORATION
LSI
| $668K | 0.01% |
85,349
+12,954
| +18% | +$101K |
|
747
Synaptics
SYNA
$2.67B
| $665K | 0.01% |
15,024
| – | – |
|
|
ELLI
748
DELISTED
Ellie Mae Inc
ELLI
| $655K | 0.01% |
20,450
| – | – |
|
749
Ametek
AME
$43.3B
| $653K | 0.01% |
14,183
-1,567
| -10% | -$72.1K |
|
|
PPS
750
DELISTED
Post Properties
PPS
| $653K | 0.01% |
14,504
-3,562
| -20% | -$160K |
|