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 | |
|---|---|---|---|---|---|---|
|
EQY
726
DELISTED
Equity One
EQY
| $1.12M | 0.01% |
36,431
+12,937
| +55% | +$396K |
|
727
Consolidated Water Co
CWCO
$529M
| $1.11M | 0.01% |
95,586
+2,084
| +2% | +$24.2K |
|
728
IQVIA
IQV
$31.9B
| $1.11M | 0.01% |
13,682
+5,900
| +76% | +$478K |
|
729
RLJ Lodging Trust
RLJ
$1.15B
| $1.11M | 0.01% |
52,562
-8,658
| -14% | -$182K |
|
730
Comfort Systems
FIX
$26.3B
| $1.1M | 0.01% |
37,526
+11,695
| +45% | +$343K |
|
|
CXP
731
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.1M | 0.01% |
48,985
-5,157
| -10% | -$115K |
|
732
National Health Investors
NHI
$3.71B
| $1.1M | 0.01% |
13,964
+4,841
| +53% | +$380K |
|
733
Freeport-McMoran
FCX
$65.2B
| $1.09M | 0.01% |
100,690
-22,257
| -18% | -$242K |
|
734
Empire State Realty Trust
ESRT
$1.3B
| $1.09M | 0.01% |
52,004
+30,483
| +142% | +$638K |
|
735
Fabrinet
FN
$13.2B
| $1.08M | 0.01% |
24,213
+11,840
| +96% | +$528K |
|
736
Bruker
BRKR
$4.69B
| $1.08M | 0.01% |
47,513
-8,998
| -16% | -$204K |
|
737
MidCap Financial Investment
MFIC
$1.16B
| $1.08M | 0.01% |
61,812
-20,515
| -25% | -$357K |
|
738
M&T Bank
MTB
$31.1B
| $1.07M | 0.01% |
9,250
| – | – |
|
|
TVIA
739
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
| $1.07M | 0.01% |
390,105
| – | – |
|
740
Equifax
EFX
$30.7B
| $1.07M | 0.01% |
7,968
+7
| +0.1% | +$942 |
|
741
NOV
NOV
$4.82B
| $1.07M | 0.01% |
29,031
+4,300
| +17% | +$158K |
|
742
Affiliated Managers Group
AMG
$6.57B
| $1.07M | 0.01% |
7,368
-5,249
| -42% | -$759K |
|
743
Select Medical
SEM
$1.55B
| $1.06M | 0.01% |
+146,249
| New | +$1.06M |
|
744
NewMarket
NEU
$7.81B
| $1.06M | 0.01% |
2,476
| – | – |
|
745
NWPX Infrastructure, Inc. Common Stock
NWPX
$493M
| $1.06M | 0.01% |
89,706
+5,145
| +6% | +$60.7K |
|
746
Idexx Laboratories
IDXX
$51.4B
| $1.06M | 0.01% |
9,385
+2,779
| +42% | +$313K |
|
747
McCormick & Company Non-Voting
MKC
$18.3B
| $1.06M | 0.01% |
21,170
+7,874
| +59% | +$394K |
|
|
CIT
748
DELISTED
CIT Group Inc.
CIT
| $1.06M | 0.01% |
29,115
-10,578
| -27% | -$384K |
|
749
Graham Holdings Company
GHC
$4.91B
| $1.05M | 0.01% |
2,175
-1,441
| -40% | -$694K |
|
|
TWTR
750
DELISTED
Twitter, Inc.
TWTR
| $1.05M | 0.01% |
45,341
-3,920
| -8% | -$90.3K |
|