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 | |
|---|---|---|---|---|---|---|
801
Universal Electronics
UEIC
$63.6M
| $664K | 0.01% |
9,192
+3,049
| +50% | +$220K |
|
802
Wolfspeed
WOLF
$285M
| $660K | 0.01% |
27,004
-16,198
| -37% | -$396K |
|
803
C.H. Robinson
CHRW
$14.9B
| $654K | 0.01% |
8,805
-673
| -7% | -$50K |
|
804
Workday
WDAY
$61.6B
| $651K | 0.01% |
8,713
+3,221
| +59% | +$241K |
|
805
Revvity
RVTY
$9.87B
| $650K | 0.01% |
12,406
+10,366
| +508% | +$543K |
|
806
Waste Connections
WCN
$45.7B
| $650K | 0.01% |
13,532
+3,263
| +32% | +$157K |
|
807
Akamai
AKAM
$11.2B
| $648K | 0.01% |
11,585
| – | – |
|
808
SPDR S&P 500 ETF Trust
SPY
$663B
| $647K | 0.01% |
3,086
-24,000
| -89% | -$5.03M |
|
809
Sunstone Hotel Investors
SHO
$1.78B
| $645K | 0.01% |
53,405
+13,136
| +33% | +$159K |
|
|
CSH
810
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $645K | 0.01% |
15,132
-13,918
| -48% | -$593K |
|
811
Ryman Hospitality Properties
RHP
$6.23B
| $642K | 0.01% |
12,677
+4,194
| +49% | +$212K |
|
812
Ralph Lauren
RL
$18.8B
| $634K | 0.01% |
7,083
-38,412
| -84% | -$3.44M |
|
813
Palo Alto Networks
PANW
$132B
| $632K | 0.01% |
30,888
+2,856
| +10% | +$58.4K |
|
|
WR
814
DELISTED
Westar Energy Inc
WR
| $631K | 0.01% |
+11,249
| New | +$631K |
|
815
EastGroup Properties
EGP
$8.8B
| $628K | 0.01% |
9,112
+1,002
| +12% | +$69.1K |
|
816
Petrobras
PBR
$79.5B
| $628K | 0.01% |
87,755
-32,918
| -27% | -$236K |
|
817
Simpson Manufacturing
SSD
$7.92B
| $620K | 0.01% |
+15,507
| New | +$620K |
|
818
Crown Holdings
CCK
$11B
| $618K | 0.01% |
12,187
-1,867
| -13% | -$94.7K |
|
819
Oneok
OKE
$45.2B
| $616K | 0.01% |
12,985
+3,756
| +41% | +$178K |
|
|
VRE
820
Veris Residential
VRE
$1.51B
| $615K | 0.01% |
22,768
-41,756
| -65% | -$1.13M |
|
821
Aramark
ARMK
$10.1B
| $614K | 0.01% |
25,456
+5,389
| +27% | +$130K |
|
822
Idexx Laboratories
IDXX
$52.5B
| $613K | 0.01% |
6,606
+6,422
| +3,490% | +$596K |
|
823
EchoStar
SATS
$24B
| $605K | 0.01% |
18,820
-38,839
| -67% | -$1.25M |
|
824
Carpenter Technology
CRS
$12.2B
| $603K | 0.01% |
+18,324
| New | +$603K |
|
825
Fidelity National Financial
FNF
$16.3B
| $599K | 0.01% |
23,008
| – | – |
|