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 | |
|---|---|---|---|---|---|---|
976
FuelCell Energy
FCEL
$92.3M
| $324K | ﹤0.01% |
145
| – | – |
|
977
Shake Shack
SHAK
$4.03B
| $321K | ﹤0.01% |
8,800
| – | – |
|
|
BKS
978
DELISTED
Barnes & Noble
BKS
| $321K | ﹤0.01% |
28,239
| – | – |
|
|
ISLE
979
DELISTED
Isle of Capri Casinos Inc
ISLE
| $321K | ﹤0.01% |
17,518
| – | – |
|
980
Enel Chile
ENIC
$5.12B
| $320K | ﹤0.01% |
+54,847
| New | +$320K |
|
981
Kulicke & Soffa
KLIC
$1.99B
| $319K | ﹤0.01% |
26,237
+15,917
| +154% | +$194K |
|
|
UHT
982
Universal Health Realty Income Trust
UHT
$574M
| $318K | ﹤0.01% |
5,555
+1,455
| +35% | +$83.3K |
|
|
ANH
983
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $314K | ﹤0.01% |
66,777
-113,703
| -63% | -$535K |
|
984
Nektar Therapeutics
NKTR
$764M
| $312K | ﹤0.01% |
+1,461
| New | +$312K |
|
|
GRA
985
DELISTED
W.R. Grace & Co.
GRA
| $312K | ﹤0.01% |
4,264
+959
| +29% | +$70.2K |
|
986
Dillards
DDS
$9B
| $310K | ﹤0.01% |
5,111
-2,702
| -35% | -$164K |
|
987
Regal Rexnord
RRX
$9.66B
| $308K | ﹤0.01% |
5,602
| – | – |
|
988
Turkcell
TKC
$4.83B
| $308K | ﹤0.01% |
33,683
| – | – |
|
|
TUMI
989
DELISTED
TUMI HLDGS INC COM
TUMI
| $308K | ﹤0.01% |
11,529
-3,698
| -24% | -$98.8K |
|
990
Ethan Allen Interiors
ETD
$772M
| $307K | ﹤0.01% |
+9,300
| New | +$307K |
|
|
CONN
991
DELISTED
Conn's Inc.
CONN
| $306K | ﹤0.01% |
40,644
-3,370
| -8% | -$25.4K |
|
|
WBT
992
DELISTED
Welbilt, Inc.
WBT
| $305K | ﹤0.01% |
+17,300
| New | +$305K |
|
993
Liberty Latin America Class C
LILAK
$1.63B
| $304K | ﹤0.01% |
9,908
+9,695
| +4,552% | +$297K |
|
994
Agree Realty
ADC
$8.08B
| $302K | ﹤0.01% |
6,264
+2,405
| +62% | +$116K |
|
|
GCP
995
DELISTED
GCP Applied Technologies Inc.
GCP
| $302K | ﹤0.01% |
+11,600
| New | +$302K |
|
996
W.R. Berkley
WRB
$27.3B
| $301K | ﹤0.01% |
16,959
| – | – |
|
|
PEI
997
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $301K | ﹤0.01% |
937
+249
| +36% | +$80K |
|
998
TechnipFMC
FTI
$16B
| $300K | ﹤0.01% |
15,132
-157,989
| -91% | -$3.13M |
|
999
News Corp Class A
NWSA
$16.6B
| $299K | ﹤0.01% |
26,331
| – | – |
|
|
SAFE
1000
Safehold
SAFE
$1.17B
| $299K | ﹤0.01% |
6,407
+4,012
| +168% | +$187K |
|