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 | |
|---|---|---|---|---|---|---|
851
Wabtec
WAB
$32.5B
| $546K | 0.01% |
7,776
| – | – |
|
|
KSU
852
DELISTED
Kansas City Southern
KSU
| $546K | 0.01% |
6,060
| – | – |
|
853
Churchill Downs
CHDN
$6.85B
| $540K | 0.01% |
25,632
| – | – |
|
|
SRCL
854
DELISTED
Stericycle Inc
SRCL
| $539K | 0.01% |
5,179
| – | – |
|
855
NiSource
NI
$19.1B
| $537K | 0.01% |
+20,263
| New | +$537K |
|
|
IHS
856
DELISTED
IHS INC CL-A COM STK
IHS
| $537K | 0.01% |
4,645
| – | – |
|
857
Huntsman Corp
HUN
$1.95B
| $534K | 0.01% |
39,718
| – | – |
|
858
NetApp
NTAP
$24.6B
| $533K | 0.01% |
21,679
-778
| -3% | -$19.1K |
|
|
CPL
859
DELISTED
CPFL Energia S.A.
CPL
| $533K | 0.01% |
41,485
-1
| -0% | -$13 |
|
860
LiveRamp
RAMP
$1.79B
| $530K | 0.01% |
24,103
+17,593
| +270% | +$387K |
|
861
Robert Half
RHI
$3.65B
| $529K | 0.01% |
13,871
+1,110
| +9% | +$42.3K |
|
|
CZZ
862
DELISTED
Cosan Limited
CZZ
| $526K | 0.01% |
80,864
| – | – |
|
863
Polaris
PII
$3.32B
| $524K | 0.01% |
6,411
-602
| -9% | -$49.2K |
|
|
PEGI
864
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $519K | 0.01% |
22,616
| – | – |
|
|
BLUE
865
DELISTED
bluebird bio
BLUE
| $518K | 0.01% |
924
| – | – |
|
866
Brady Corp
BRC
$3.7B
| $516K | 0.01% |
16,878
-5,896
| -26% | -$180K |
|
|
CNR
867
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $514K | 0.01% |
+32,160
| New | +$514K |
|
868
Jacobs Solutions
J
$17.2B
| $511K | 0.01% |
12,392
| – | – |
|
|
EOCC
869
DELISTED
Enel Generacion Chile S.A.
EOCC
| $511K | 0.01% |
18,442
-18,314
| -50% | -$507K |
|
870
Fluor
FLR
$6.58B
| $510K | 0.01% |
10,341
-7,172
| -41% | -$354K |
|
871
Civitas Resources
CIVI
$3.01B
| $509K | 0.01% |
+2,268
| New | +$509K |
|
872
Green Dot
GDOT
$808M
| $508K | 0.01% |
+22,089
| New | +$508K |
|
873
IQVIA
IQV
$32.2B
| $508K | 0.01% |
7,782
-3,144
| -29% | -$205K |
|
|
FINL
874
DELISTED
Finish Line
FINL
| $501K | 0.01% |
24,791
| – | – |
|
|
WBC
875
DELISTED
WABCO HOLDINGS INC.
WBC
| $497K | 0.01% |
5,433
+1,552
| +40% | +$142K |
|