KBC Group Portfolio holdings
AUM
$37B
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
+$8.47B
(+21%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
14.69%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
1,354
New
76
Increased
717
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 | |
|---|---|---|---|---|---|---|
126
Everest Group
EG
$14.6B
| $16.5M | 0.19% |
86,786
+3,990
| +5% | +$758K |
|
127
AvalonBay Communities
AVB
$26.9B
| $16.5M | 0.19% |
92,526
+14,984
| +19% | +$2.66M |
|
|
WRK
128
DELISTED
WestRock Company
WRK
| $16.4M | 0.19% |
338,657
+103,126
| +44% | +$5M |
|
|
DD
129
DELISTED
Du Pont De Nemours E I
DD
| $16.2M | 0.19% |
241,180
-18,758
| -7% | -$1.26M |
|
130
Skechers
SKX
$9.5B
| $16.1M | 0.19% |
704,410
+136,532
| +24% | +$3.13M |
|
|
RTN
131
DELISTED
Raytheon Company
RTN
| $16.1M | 0.19% |
118,233
+44,830
| +61% | +$6.1M |
|
132
AutoZone
AZO
$70.1B
| $16M | 0.19% |
20,801
+3,589
| +21% | +$2.76M |
|
133
VeriSign
VRSN
$25.6B
| $16M | 0.19% |
203,949
+12,729
| +7% | +$996K |
|
134
Welltower
WELL
$112B
| $15.7M | 0.19% |
210,119
+23,533
| +13% | +$1.76M |
|
135
Ameriprise Financial
AMP
$47.8B
| $15.5M | 0.18% |
154,931
+39,458
| +34% | +$3.94M |
|
136
ConocoPhillips
COP
$118B
| $15.4M | 0.18% |
355,074
-82,095
| -19% | -$3.57M |
|
137
3M
MMM
$81B
| $15.4M | 0.18% |
104,705
+14,412
| +16% | +$2.12M |
|
|
YHOO
138
DELISTED
Yahoo Inc
YHOO
| $15.4M | 0.18% |
356,472
+101,041
| +40% | +$4.35M |
|
|
APC
139
DELISTED
Anadarko Petroleum
APC
| $15.3M | 0.18% |
241,912
+38,766
| +19% | +$2.46M |
|
140
Automatic Data Processing
ADP
$121B
| $15.3M | 0.18% |
173,336
-5,339
| -3% | -$471K |
|
141
ServiceNow
NOW
$191B
| $15.2M | 0.18% |
192,274
-57,796
| -23% | -$4.57M |
|
142
Yum! Brands
YUM
$40.1B
| $14.8M | 0.18% |
227,255
+23,440
| +12% | +$1.53M |
|
|
CTXS
143
DELISTED
Citrix Systems Inc
CTXS
| $14.8M | 0.17% |
217,978
-14,719
| -6% | -$999K |
|
144
Navient
NAVI
$1.36B
| $14.8M | 0.17% |
1,022,134
+469,175
| +85% | +$6.79M |
|
145
eBay
EBAY
$41.2B
| $14.8M | 0.17% |
449,529
-22,149
| -5% | -$729K |
|
146
Crown Castle
CCI
$42.3B
| $14.8M | 0.17% |
156,802
+15,449
| +11% | +$1.46M |
|
|
TFCFA
147
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $14.6M | 0.17% |
604,662
+32,999
| +6% | +$799K |
|
|
SE
148
DELISTED
Spectra Energy Corp Wi
SE
| $14.3M | 0.17% |
335,424
+79,300
| +31% | +$3.39M |
|
149
Agilent Technologies
A
$35.5B
| $14.2M | 0.17% |
301,112
+11,961
| +4% | +$563K |
|
|
TWX
150
DELISTED
Time Warner Inc
TWX
| $14.1M | 0.17% |
176,997
+2,519
| +1% | +$201K |
|