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 | |
|---|---|---|---|---|---|---|
776
Leggett & Platt
LEG
$1.38B
| $972K | 0.01% |
21,326
+4,701
| +28% | +$214K |
|
|
COL
777
DELISTED
Rockwell Collins
COL
| $971K | 0.01% |
11,519
+1,890
| +20% | +$159K |
|
|
RPT
778
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $967K | 0.01% |
51,634
+33,929
| +192% | +$635K |
|
779
Avista
AVA
$2.93B
| $965K | 0.01% |
23,084
+2,480
| +12% | +$104K |
|
|
VRE
780
Veris Residential
VRE
$1.51B
| $965K | 0.01% |
35,436
+12,668
| +56% | +$345K |
|
|
MODV
781
DELISTED
ModivCare
MODV
| $960K | 0.01% |
19,750
+3,078
| +18% | +$150K |
|
782
Ryman Hospitality Properties
RHP
$6.33B
| $958K | 0.01% |
19,888
+7,211
| +57% | +$347K |
|
783
Universal Electronics
UEIC
$64M
| $956K | 0.01% |
12,844
+3,652
| +40% | +$272K |
|
784
Expeditors International
EXPD
$16.4B
| $955K | 0.01% |
18,530
+3,184
| +21% | +$164K |
|
785
NiSource
NI
$18.9B
| $953K | 0.01% |
39,510
+19,247
| +95% | +$464K |
|
|
PNY
786
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $946K | 0.01% |
15,769
+11,757
| +293% | +$705K |
|
787
Nabors Industries
NBR
$570M
| $944K | 0.01% |
+1,553
| New | +$944K |
|
|
WPG
788
DELISTED
Washington Prime Group Inc.
WPG
| $944K | 0.01% |
8,470
+2,928
| +53% | +$326K |
|
|
CAB
789
DELISTED
Cabela's Inc
CAB
| $942K | 0.01% |
17,149
+5,429
| +46% | +$298K |
|
|
MRO
790
DELISTED
Marathon Oil Corporation
MRO
| $939K | 0.01% |
59,398
| – | – |
|
791
Wynn Resorts
WYNN
$12.8B
| $937K | 0.01% |
9,620
-1,666
| -15% | -$162K |
|
|
DGI
792
DELISTED
DigitalGlobe Inc.
DGI
| $937K | 0.01% |
+34,060
| New | +$937K |
|
793
Griffon
GFF
$3.76B
| $934K | 0.01% |
54,880
+513
| +0.9% | +$8.73K |
|
794
Chipotle Mexican Grill
CMG
$52.9B
| $929K | 0.01% |
109,700
| – | – |
|
|
CLD
795
DELISTED
Cloud Peak Energy Inc
CLD
| $929K | 0.01% |
170,837
+51,084
| +43% | +$278K |
|
796
Movado Group
MOV
$428M
| $927K | 0.01% |
43,176
| – | – |
|
|
SPWR
797
DELISTED
SunPower Corporation Common Stock
SPWR
| $919K | 0.01% |
157,450
-9,569
| -6% | -$55.9K |
|
798
Jabil
JBL
$22.4B
| $915K | 0.01% |
41,942
+4,145
| +11% | +$90.4K |
|
799
Franklin Resources
BEN
$12.9B
| $914K | 0.01% |
25,690
+3,236
| +14% | +$115K |
|
800
Axos Financial
AX
$5.21B
| $913K | 0.01% |
40,741
| – | – |
|