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 | |
|---|---|---|---|---|---|---|
901
UFP Industries
UFPI
$6.02B
| $624K | 0.01% |
19,020
| – | – |
|
902
Lennar Class A
LEN
$36.7B
| $621K | 0.01% |
15,400
+6,731
| +78% | +$271K |
|
903
C.H. Robinson
CHRW
$14.9B
| $620K | 0.01% |
8,805
| – | – |
|
904
Cadence Design Systems
CDNS
$97.8B
| $618K | 0.01% |
24,220
+6,725
| +38% | +$172K |
|
|
WBC
905
DELISTED
WABCO HOLDINGS INC.
WBC
| $617K | 0.01% |
5,433
| – | – |
|
906
Gibraltar Industries
ROCK
$1.8B
| $616K | 0.01% |
16,576
+12,230
| +281% | +$454K |
|
907
Kulicke & Soffa
KLIC
$1.98B
| $614K | 0.01% |
47,495
+21,258
| +81% | +$275K |
|
|
GOV
908
DELISTED
Government Properties Income Trust
GOV
| $612K | 0.01% |
27,039
+12,365
| +84% | +$280K |
|
909
Raymond James Financial
RJF
$33B
| $606K | 0.01% |
15,615
+4,203
| +37% | +$163K |
|
|
BBG
910
DELISTED
Bill Barrett Corp
BBG
| $602K | 0.01% |
108,243
-6,761
| -6% | -$37.6K |
|
|
GNCMA
911
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $595K | 0.01% |
43,258
| – | – |
|
|
CRR
912
DELISTED
Carbo Ceramics Inc.
CRR
| $591K | 0.01% |
53,977
+40,452
| +299% | +$443K |
|
913
Fidelity National Financial
FNF
$16.5B
| $590K | 0.01% |
23,008
| – | – |
|
|
AIRM
914
DELISTED
Air Methods Corp
AIRM
| $589K | 0.01% |
18,705
-43,837
| -70% | -$1.38M |
|
915
Coca-Cola Consolidated
COKE
$10.5B
| $587K | 0.01% |
+39,610
| New | +$587K |
|
|
SRG
916
Seritage Growth Properties
SRG
$215M
| $587K | 0.01% |
+11,578
| New | +$587K |
|
|
IMGN
917
DELISTED
Immunogen Inc
IMGN
| $585K | 0.01% |
+218,305
| New | +$585K |
|
918
Foot Locker
FL
$2.29B
| $581K | 0.01% |
8,582
| – | – |
|
|
QHC
919
DELISTED
Quorum Health Corporation
QHC
| $580K | 0.01% |
92,514
+70,369
| +318% | +$441K |
|
|
IM
920
DELISTED
Ingram Micro
IM
| $580K | 0.01% |
16,251
+13,697
| +536% | +$489K |
|
921
Broadridge
BR
$29.7B
| $579K | 0.01% |
8,548
| – | – |
|
922
Vera Bradley
VRA
$64.8M
| $578K | 0.01% |
38,141
+17,291
| +83% | +$262K |
|
|
CZZ
923
DELISTED
Cosan Limited
CZZ
| $578K | 0.01% |
80,864
| – | – |
|
924
AMERISAFE
AMSF
$871M
| $575K | 0.01% |
9,781
+6,024
| +160% | +$354K |
|
|
TIVO
925
DELISTED
Tivo Inc
TIVO
| $573K | 0.01% |
29,398
+22,252
| +311% | +$434K |
|