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 | |
|---|---|---|---|---|---|---|
726
Verisk Analytics
VRSK
$37.1B
| $887K | 0.01% |
10,936
-651
| -6% | -$52.8K |
|
727
Chipotle Mexican Grill
CMG
$52.4B
| $884K | 0.01% |
109,700
| – | – |
|
|
QVCGA
728
QVC Group, Inc. Series A Common Stock
QVCGA
$74.2M
| $884K | 0.01% |
718
-281
| -28% | -$346K |
|
|
HIBB
729
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $882K | 0.01% |
25,362
| – | – |
|
730
InterDigital
IDCC
$7.91B
| $880K | 0.01% |
+15,799
| New | +$880K |
|
|
PPS
731
DELISTED
Post Properties
PPS
| $880K | 0.01% |
14,420
+3,234
| +29% | +$197K |
|
732
L3Harris
LHX
$50.9B
| $879K | 0.01% |
10,534
-3,019
| -22% | -$252K |
|
733
Idacorp
IDA
$6.74B
| $877K | 0.01% |
10,785
| – | – |
|
|
POLY
734
DELISTED
Plantronics, Inc.
POLY
| $876K | 0.01% |
19,905
| – | – |
|
735
Voya Financial
VOYA
$7.3B
| $868K | 0.01% |
35,089
-44,544
| -56% | -$1.1M |
|
736
United Airlines
UAL
$34.9B
| $855K | 0.01% |
20,820
+11,876
| +133% | +$488K |
|
737
Leggett & Platt
LEG
$1.29B
| $850K | 0.01% |
16,625
+4,641
| +39% | +$237K |
|
738
Fastenal
FAST
$55.3B
| $842K | 0.01% |
75,912
| – | – |
|
739
Comfort Systems
FIX
$26.5B
| $841K | 0.01% |
25,831
| – | – |
|
740
Advanced Micro Devices
AMD
$261B
| $838K | 0.01% |
163,169
-369,618
| -69% | -$1.9M |
|
741
Viavi Solutions
VIAV
$2.64B
| $836K | 0.01% |
126,122
-50,602
| -29% | -$335K |
|
|
CLGX
742
DELISTED
Corelogic, Inc.
CLGX
| $836K | 0.01% |
21,727
+9,709
| +81% | +$374K |
|
|
TWTR
743
DELISTED
Twitter, Inc.
TWTR
| $833K | 0.01% |
49,261
+14,883
| +43% | +$252K |
|
744
NOV
NOV
$4.84B
| $832K | 0.01% |
24,731
| – | – |
|
|
EQC
745
DELISTED
Equity Commonwealth
EQC
| $832K | 0.01% |
28,562
+4,853
| +20% | +$141K |
|
|
COL
746
DELISTED
Rockwell Collins
COL
| $820K | 0.01% |
9,629
-1,576
| -14% | -$134K |
|
747
Under Armour
UAA
$2.14B
| $817K | 0.01% |
20,349
-65,663
| -76% | -$2.64M |
|
748
Corpay
CPAY
$21.9B
| $817K | 0.01% |
5,705
+920
| +19% | +$132K |
|
|
CCP
749
DELISTED
Care Capital Properties, Inc.
CCP
| $807K | 0.01% |
30,796
+13,264
| +76% | +$348K |
|
750
Hanesbrands
HBI
$2.21B
| $801K | 0.01% |
31,872
| – | – |
|