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 | |
|---|---|---|---|---|---|---|
|
S
801
DELISTED
Sprint Corporation
S
| $911K | 0.01% |
137,393
-12,034
| -8% | -$79.8K |
|
802
Scorpio Tankers
STNG
$2.99B
| $906K | 0.01% |
19,575
-2,926
| -13% | -$135K |
|
803
ESCO Technologies
ESE
$5.31B
| $904K | 0.01% |
19,467
+1,765
| +10% | +$82K |
|
804
Whirlpool
WHR
$5.34B
| $902K | 0.01% |
5,563
-3,478
| -38% | -$564K |
|
805
D.R. Horton
DHI
$53B
| $890K | 0.01% |
29,463
-711
| -2% | -$21.5K |
|
806
Quanex
NX
$743M
| $890K | 0.01% |
51,563
+2,950
| +6% | +$50.9K |
|
|
VSI
807
DELISTED
Vitamin Shoppe Inc.
VSI
| $884K | 0.01% |
32,933
-23,667
| -42% | -$635K |
|
808
ONE Gas
OGS
$4.47B
| $882K | 0.01% |
14,262
+3,320
| +30% | +$205K |
|
809
Atmos Energy
ATO
$26.3B
| $880K | 0.01% |
11,812
+6,666
| +130% | +$497K |
|
810
Autoliv
ALV
$9.74B
| $876K | 0.01% |
11,380
-1,627
| -13% | -$125K |
|
811
Red Robin
RRGB
$110M
| $876K | 0.01% |
19,503
+18,525
| +1,894% | +$832K |
|
812
Sabra Healthcare REIT
SBRA
$4.6B
| $875K | 0.01% |
34,760
+18,285
| +111% | +$460K |
|
|
SVU
813
DELISTED
SUPERVALU Inc.
SVU
| $874K | 0.01% |
25,011
+12,151
| +94% | +$425K |
|
|
AHT
814
Ashford Hospitality Trust
AHT
$37.9M
| $868K | 0.01% |
149
+63
| +73% | +$367K |
|
815
Northwest Bancshares
NWBI
$1.86B
| $867K | 0.01% |
+55,211
| New | +$867K |
|
816
Polaris
PII
$3.35B
| $867K | 0.01% |
11,188
+4,777
| +75% | +$370K |
|
|
ELME
817
Elme Communities
ELME
$1.52B
| $865K | 0.01% |
27,798
+12,697
| +84% | +$395K |
|
818
TTEC Holdings
TTEC
$183M
| $860K | 0.01% |
29,650
+4,779
| +19% | +$139K |
|
819
Enterprise Products Partners
EPD
$68.1B
| $859K | 0.01% |
+31,076
| New | +$859K |
|
820
Mercury Systems
MRCY
$4.12B
| $858K | 0.01% |
34,909
+12,867
| +58% | +$316K |
|
821
ServisFirst Bancshares
SFBS
$4.72B
| $847K | 0.01% |
+32,630
| New | +$847K |
|
|
XHR
822
Xenia Hotels & Resorts
XHR
$1.37B
| $845K | 0.01% |
55,683
+14,751
| +36% | +$224K |
|
823
Rexford Industrial Realty
REXR
$10.2B
| $836K | 0.01% |
36,524
+15,149
| +71% | +$347K |
|
824
Eastman Chemical
EMN
$7.91B
| $829K | 0.01% |
12,245
+2,445
| +25% | +$166K |
|
825
MKS Inc. Common Stock
MKSI
$7.32B
| $820K | 0.01% |
+16,491
| New | +$820K |
|