KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+7.05%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$6.21B
AUM Growth
+$823M
(+15%)
Cap. Flow
+$519M
Cap. Flow
% of AUM
8.35%
Top 10 Holdings %
Top 10 Hldgs %
14.08%
Holding
1,323
New
81
Increased
417
Reduced
510
Closed
67
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$61.7M |
| 2 |
Booking.com
BKNG
|
+$32.9M |
| 3 |
Microsoft
MSFT
|
+$31.5M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$27.3M |
| 5 |
GE Aerospace
GE
|
+$23M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$25.6M |
| 2 |
Dominion Energy
D
|
+$20.8M |
| 3 |
McDonald's
MCD
|
+$19.1M |
| 4 |
Duke Energy
DUK
|
+$18.3M |
| 5 |
PG&E
PCG
|
+$17.2M |
Sector Composition
| 1 | Healthcare | 15.32% |
| 2 | Technology | 13.29% |
| 3 | Financials | 11.96% |
| 4 | Industrials | 11.88% |
| 5 | Consumer Staples | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Calavo Growers
CVGW
$478M
| $377K | 0.01% |
12,470
+500
| +4% | +$15.1K |
|
852
Fair Isaac
FICO
$36.9B
| $377K | 0.01% |
6,824
-21,409
| -76% | -$1.18M |
|
853
Itaú Unibanco
ITUB
$75.8B
| $375K | 0.01% |
70,773
-3,516
| -5% | -$18.6K |
|
854
Under Armour
UAA
$2.14B
| $374K | 0.01% |
18,958
| – | – |
|
|
BEL
855
DELISTED
Belmond Ltd.
BEL
| $374K | 0.01% |
28,783
-37,720
| -57% | -$490K |
|
856
Mistras Group
MG
$300M
| $372K | 0.01% |
21,857
| – | – |
|
|
CLR
857
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $365K | 0.01% |
6,812
-29,986
| -81% | -$1.61M |
|
|
NFX
858
DELISTED
Newfield Exploration
NFX
| $365K | 0.01% |
13,349
+5,431
| +69% | +$148K |
|
859
Ternium
TX
$6.69B
| $362K | 0.01% |
15,059
| – | – |
|
|
POM
860
DELISTED
PEPCO HOLDINGS, INC.
POM
| $362K | 0.01% |
19,626
| – | – |
|
|
PSB
861
DELISTED
PS Business Parks, Inc.
PSB
| $360K | 0.01% |
4,822
| – | – |
|
|
WRI
862
DELISTED
Weingarten Realty Investors
WRI
| $360K | 0.01% |
12,275
| – | – |
|
|
CLGX
863
DELISTED
Corelogic, Inc.
CLGX
| $360K | 0.01% |
13,315
-11,643
| -47% | -$315K |
|
864
Banco Bradesco
BBD
$33.1B
| $357K | 0.01% |
65,608
| – | – |
|
|
PDCO
865
DELISTED
Patterson Companies, Inc.
PDCO
| $351K | 0.01% |
8,731
| – | – |
|
|
CST
866
DELISTED
CST Brands, Inc.
CST
| $350K | 0.01% |
11,757
-13,208
| -53% | -$393K |
|
|
DCT
867
DELISTED
DCT Industrial Trust Inc.
DCT
| $348K | 0.01% |
12,108
-5,756
| -32% | -$165K |
|
868
Sealed Air
SEE
$4.85B
| $347K | 0.01% |
12,762
-3,223
| -20% | -$87.6K |
|
|
EQY
869
DELISTED
Equity One
EQY
| $343K | 0.01% |
15,683
| – | – |
|
870
O-I Glass
OI
$1.96B
| $341K | 0.01% |
11,365
-2,504
| -18% | -$75.1K |
|
871
Oshkosh
OSK
$8.73B
| $341K | 0.01% |
6,953
-8,644
| -55% | -$424K |
|
872
iShares MSCI Canada ETF
EWC
$3.24B
| $340K | 0.01% |
12,000
| – | – |
|
|
LTC
873
LTC Properties
LTC
$1.68B
| $339K | 0.01% |
8,921
| – | – |
|
874
Kosmos Energy
KOS
$842M
| $336K | 0.01% |
32,664
| – | – |
|
875
First Industrial Realty Trust
FR
$6.79B
| $335K | 0.01% |
20,618
-4,951
| -19% | -$80.4K |
|