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 | |
|---|---|---|---|---|---|---|
751
Bank OZK
OZK
$5.92B
| $801K | 0.01% |
21,336
-3,193
| -13% | -$120K |
|
|
BGG
752
DELISTED
Briggs & Stratton Corp.
BGG
| $801K | 0.01% |
37,841
+26,598
| +237% | +$563K |
|
753
Avnet
AVT
$4.45B
| $790K | 0.01% |
19,522
-10,422
| -35% | -$422K |
|
754
WESCO International
WCC
$10.3B
| $790K | 0.01% |
15,341
-955
| -6% | -$49.2K |
|
|
ABCO
755
DELISTED
Advisory Board Co/The
ABCO
| $788K | 0.01% |
22,276
| – | – |
|
756
Packaging Corp of America
PKG
$19.4B
| $780K | 0.01% |
11,657
+5,328
| +84% | +$357K |
|
|
FCS
757
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $777K | 0.01% |
39,125
+17,962
| +85% | +$357K |
|
758
Topgolf Callaway Brands
MODG
$1.74B
| $770K | 0.01% |
75,432
+38,915
| +107% | +$397K |
|
759
Nu Skin
NUS
$570M
| $765K | 0.01% |
16,572
| – | – |
|
760
Leidos
LDOS
$23B
| $764K | 0.01% |
15,958
-8,844
| -36% | -$423K |
|
|
JWN
761
DELISTED
Nordstrom
JWN
| $763K | 0.01% |
20,043
-73,352
| -79% | -$2.79M |
|
|
AAT
762
American Assets Trust
AAT
$1.27B
| $761K | 0.01% |
17,926
+5,976
| +50% | +$254K |
|
763
Cincinnati Financial
CINF
$24B
| $757K | 0.01% |
10,112
| – | – |
|
|
WP
764
DELISTED
Worldpay, Inc.
WP
| $756K | 0.01% |
13,365
-17,396
| -57% | -$984K |
|
|
EQY
765
DELISTED
Equity One
EQY
| $756K | 0.01% |
23,494
+8,235
| +54% | +$265K |
|
766
Acuity Brands
AYI
$10.3B
| $754K | 0.01% |
3,040
| – | – |
|
767
Banco Santander Chile
BSAC
$11.9B
| $753K | 0.01% |
38,885
| – | – |
|
768
Expeditors International
EXPD
$16.4B
| $752K | 0.01% |
15,346
-1,473
| -9% | -$72.2K |
|
|
CTB
769
DELISTED
Cooper Tire & Rubber Co.
CTB
| $752K | 0.01% |
25,208
-16,112
| -39% | -$481K |
|
770
Franklin Resources
BEN
$12.9B
| $749K | 0.01% |
22,454
| – | – |
|
|
MODV
771
DELISTED
ModivCare
MODV
| $748K | 0.01% |
+16,672
| New | +$748K |
|
|
CVA
772
DELISTED
Covanta Holding Corporation
CVA
| $742K | 0.01% |
45,094
| – | – |
|
|
XL
773
DELISTED
XL Group Ltd.
XL
| $742K | 0.01% |
22,265
+5,275
| +31% | +$176K |
|
774
First Horizon
FHN
$11.3B
| $741K | 0.01% |
53,761
-71,219
| -57% | -$982K |
|
|
BBG
775
DELISTED
Bill Barrett Corp
BBG
| $735K | 0.01% |
115,004
| – | – |
|