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 | |
|---|---|---|---|---|---|---|
776
AAR Corp
AIR
$2.69B
| $732K | 0.01% |
31,346
+4,278
| +16% | +$99.9K |
|
777
Alaska Air
ALK
$7.34B
| $730K | 0.01% |
12,521
-14,567
| -54% | -$849K |
|
778
ONE Gas
OGS
$4.47B
| $729K | 0.01% |
+10,942
| New | +$729K |
|
779
Allegiant Air
ALGT
$1.15B
| $722K | 0.01% |
4,767
| – | – |
|
780
Axos Financial
AX
$5.21B
| $722K | 0.01% |
40,741
-9,555
| -19% | -$169K |
|
|
QTS
781
DELISTED
QTS REALTY TRUST, INC.
QTS
| $720K | 0.01% |
12,867
+5,898
| +85% | +$330K |
|
782
Masimo
MASI
$8.08B
| $719K | 0.01% |
13,700
+4,372
| +47% | +$229K |
|
|
PDM
783
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $715K | 0.01% |
33,174
+8,515
| +35% | +$184K |
|
784
STAG Industrial
STAG
$6.84B
| $714K | 0.01% |
30,007
-25,793
| -46% | -$614K |
|
785
Fortune Brands Innovations
FBIN
$7.05B
| $711K | 0.01% |
14,344
-806
| -5% | -$40K |
|
786
Cooper Companies
COO
$13.7B
| $709K | 0.01% |
16,520
-2,672
| -14% | -$115K |
|
787
McCormick & Company Non-Voting
MKC
$18.8B
| $709K | 0.01% |
13,296
+278
| +2% | +$14.8K |
|
788
ESCO Technologies
ESE
$5.31B
| $707K | 0.01% |
17,702
| – | – |
|
789
Jabil
JBL
$22.5B
| $698K | 0.01% |
37,797
-4,210
| -10% | -$77.7K |
|
|
AKS
790
DELISTED
AK Steel Holding Corp.
AKS
| $695K | 0.01% |
+149,161
| New | +$695K |
|
|
KATE
791
DELISTED
Kate Spade & Company
KATE
| $688K | 0.01% |
33,389
-16,669
| -33% | -$343K |
|
|
XHR
792
Xenia Hotels & Resorts
XHR
$1.37B
| $687K | 0.01% |
40,932
+19,289
| +89% | +$324K |
|
793
National Health Investors
NHI
$3.73B
| $685K | 0.01% |
9,123
+2,580
| +39% | +$194K |
|
|
GNCMA
794
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $683K | 0.01% |
43,258
+18,766
| +77% | +$296K |
|
|
S
795
DELISTED
Sprint Corporation
S
| $677K | 0.01% |
149,427
-175,181
| -54% | -$794K |
|
796
TTEC Holdings
TTEC
$183M
| $675K | 0.01% |
24,871
+3,307
| +15% | +$89.8K |
|
797
SiriusXM
SIRI
$8.17B
| $672K | 0.01% |
17,020
+514
| +3% | +$20.3K |
|
798
LXP Industrial Trust
LXP
$2.69B
| $671K | 0.01% |
66,361
+19,795
| +43% | +$200K |
|
799
CarMax
KMX
$9.21B
| $666K | 0.01% |
13,586
-2,442
| -15% | -$120K |
|
800
Eastman Chemical
EMN
$7.91B
| $665K | 0.01% |
9,800
-4,103
| -30% | -$278K |
|