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 | |
|---|---|---|---|---|---|---|
|
IOC
751
DELISTED
Interoil Corporation
IOC
| $1.05M | 0.01% |
20,521
+16,006
| +355% | +$815K |
|
752
Strategy Inc Common Stock Class A
MSTR
$92.1B
| $1.04M | 0.01% |
62,120
| – | – |
|
|
FMSA
753
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $1.04M | 0.01% |
+122,535
| New | +$1.04M |
|
754
Steelcase
SCS
$1.92B
| $1.04M | 0.01% |
74,757
| – | – |
|
|
POLY
755
DELISTED
Plantronics, Inc.
POLY
| $1.03M | 0.01% |
19,905
| – | – |
|
756
Markel Group
MKL
$24.3B
| $1.03M | 0.01% |
1,112
+144
| +15% | +$134K |
|
757
Simpson Manufacturing
SSD
$7.94B
| $1.02M | 0.01% |
23,308
+7,801
| +50% | +$343K |
|
758
Cousins Properties
CUZ
$4.86B
| $1.02M | 0.01% |
49,195
-15,622
| -24% | -$325K |
|
|
PGRE
759
Paramount Group
PGRE
$1.59B
| $1.02M | 0.01% |
62,244
+31,729
| +104% | +$520K |
|
760
Alcoa
AA
$8.11B
| $1.02M | 0.01% |
41,737
+1,665
| +4% | +$40.6K |
|
761
Cooper Companies
COO
$13.4B
| $1.01M | 0.01% |
22,576
+6,056
| +37% | +$271K |
|
|
ROIC
762
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.01M | 0.01% |
45,919
+19,516
| +74% | +$428K |
|
763
Masimo
MASI
$7.9B
| $1M | 0.01% |
16,861
+3,161
| +23% | +$188K |
|
764
Green Dot
GDOT
$765M
| $1M | 0.01% |
43,416
+21,327
| +97% | +$492K |
|
765
FMC
FMC
$4.64B
| $1M | 0.01% |
23,843
-4,435
| -16% | -$186K |
|
|
ABCO
766
DELISTED
Advisory Board Co/The
ABCO
| $997K | 0.01% |
22,276
| – | – |
|
767
DHI Group
DHX
$142M
| $994K | 0.01% |
126,016
+34,900
| +38% | +$275K |
|
|
WR
768
DELISTED
Westar Energy Inc
WR
| $994K | 0.01% |
17,523
+6,274
| +56% | +$356K |
|
769
Central Pacific Financial
CPF
$831M
| $991K | 0.01% |
39,328
-8,269
| -17% | -$208K |
|
770
Verisk Analytics
VRSK
$36.8B
| $991K | 0.01% |
12,188
+1,252
| +11% | +$102K |
|
771
UGI
UGI
$7.38B
| $990K | 0.01% |
21,875
+10,971
| +101% | +$497K |
|
772
CDW
CDW
$22.2B
| $987K | 0.01% |
21,588
+10,317
| +92% | +$472K |
|
|
AAT
773
American Assets Trust
AAT
$1.24B
| $983K | 0.01% |
22,663
+4,737
| +26% | +$205K |
|
|
ATW
774
DELISTED
Atwood Oceanics
ATW
| $981K | 0.01% |
112,887
| – | – |
|
775
Dover
DOV
$24.1B
| $972K | 0.01% |
16,344
-8,550
| -34% | -$508K |
|