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 | |
|---|---|---|---|---|---|---|
|
BGG
876
DELISTED
Briggs & Stratton Corp.
BGG
| $706K | 0.01% |
37,841
| – | – |
|
877
Ameresco
AMRC
$1.31B
| $704K | 0.01% |
133,850
| – | – |
|
|
AMTD
878
DELISTED
TD Ameritrade Holding Corp
AMTD
| $703K | 0.01% |
19,957
+4,246
| +27% | +$150K |
|
879
Aramark
ARMK
$10.1B
| $699K | 0.01% |
25,456
| – | – |
|
880
Crown Holdings
CCK
$11B
| $696K | 0.01% |
12,187
| – | – |
|
|
CVA
881
DELISTED
Covanta Holding Corporation
CVA
| $694K | 0.01% |
45,094
| – | – |
|
|
MBFI
882
DELISTED
MB Financial Corp
MBFI
| $691K | 0.01% |
+18,159
| New | +$691K |
|
|
ISLE
883
DELISTED
Isle of Capri Casinos Inc
ISLE
| $689K | 0.01% |
30,926
+13,408
| +77% | +$299K |
|
884
Fluor
FLR
$6.58B
| $682K | 0.01% |
13,280
+2,939
| +28% | +$151K |
|
885
BorgWarner
BWA
$9.45B
| $678K | 0.01% |
21,895
+5,710
| +35% | +$177K |
|
|
JBTM
886
JBT Marel Corporation
JBTM
$7.23B
| $669K | 0.01% |
9,483
+6,883
| +265% | +$486K |
|
887
EchoStar
SATS
$24B
| $668K | 0.01% |
18,820
| – | – |
|
888
Alkermes
ALKS
$4.6B
| $667K | 0.01% |
14,168
+4,457
| +46% | +$210K |
|
|
BEL
889
DELISTED
Belmond Ltd.
BEL
| $660K | 0.01% |
51,898
-8,258
| -14% | -$105K |
|
|
FRC
890
DELISTED
First Republic Bank
FRC
| $658K | 0.01% |
8,536
| – | – |
|
891
3D Systems Corporation
DDD
$269M
| $657K | 0.01% |
36,607
-29,836
| -45% | -$535K |
|
892
Arch Capital
ACGL
$33.4B
| $656K | 0.01% |
24,834
-136,638
| -85% | -$3.61M |
|
|
EV
893
DELISTED
Eaton Vance Corp.
EV
| $644K | 0.01% |
16,491
+9,040
| +121% | +$353K |
|
|
SRCL
894
DELISTED
Stericycle Inc
SRCL
| $643K | 0.01% |
8,021
+2,842
| +55% | +$228K |
|
895
Wabtec
WAB
$32.5B
| $635K | 0.01% |
7,776
| – | – |
|
|
MINI
896
DELISTED
Mobile Mini Inc
MINI
| $631K | 0.01% |
20,886
+13,346
| +177% | +$403K |
|
|
NYRT
897
DELISTED
New York REIT, Inc.
NYRT
| $631K | 0.01% |
6,901
+2,597
| +60% | +$237K |
|
898
Walker & Dunlop
WD
$2.9B
| $627K | 0.01% |
24,840
| – | – |
|
899
Veeco
VECO
$1.49B
| $626K | 0.01% |
31,875
+5,422
| +20% | +$106K |
|
900
Churchill Downs
CHDN
$6.85B
| $625K | 0.01% |
25,632
| – | – |
|