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 | |
|---|---|---|---|---|---|---|
|
CONE
176
DELISTED
CyrusOne Inc Common Stock
CONE
| $10.2M | 0.15% |
183,928
+102,566
| +126% | +$5.71M |
|
|
GGP
177
DELISTED
GGP Inc.
GGP
| $10.1M | 0.14% |
339,577
+13,000
| +4% | +$388K |
|
|
RTN
178
DELISTED
Raytheon Company
RTN
| $9.98M | 0.14% |
73,403
+5,713
| +8% | +$777K |
|
179
Nike
NKE
$109B
| $9.91M | 0.14% |
179,585
-195,816
| -52% | -$10.8M |
|
180
Danaher
DHR
$143B
| $9.77M | 0.14% |
189,966
-9,207
| -5% | -$474K |
|
181
TJX Companies
TJX
$155B
| $9.66M | 0.14% |
250,020
-17,860
| -7% | -$690K |
|
182
Gen Digital
GEN
$18.2B
| $9.64M | 0.14% |
469,238
+295,481
| +170% | +$6.07M |
|
|
YHOO
183
DELISTED
Yahoo Inc
YHOO
| $9.59M | 0.14% |
255,431
-109,983
| -30% | -$4.13M |
|
184
International Paper
IP
$25.7B
| $9.55M | 0.14% |
237,922
-80,638
| -25% | -$3.24M |
|
185
Baidu
BIDU
$35.1B
| $9.45M | 0.14% |
57,205
+23,690
| +71% | +$3.91M |
|
186
Cencora
COR
$56.7B
| $9.42M | 0.13% |
118,787
-38,664
| -25% | -$3.07M |
|
187
Xylem
XYL
$34.2B
| $9.39M | 0.13% |
210,219
+10,265
| +5% | +$458K |
|
188
PVH
PVH
$4.22B
| $9.38M | 0.13% |
99,577
-26,792
| -21% | -$2.52M |
|
|
SE
189
DELISTED
Spectra Energy Corp Wi
SE
| $9.38M | 0.13% |
256,124
-63,696
| -20% | -$2.33M |
|
|
ATVI
190
DELISTED
Activision Blizzard Inc.
ATVI
| $9.38M | 0.13% |
236,646
-116,649
| -33% | -$4.62M |
|
|
NUAN
191
DELISTED
Nuance Communications, Inc.
NUAN
| $9.33M | 0.13% |
689,284
+450,646
| +189% | +$6.1M |
|
|
WRK
192
DELISTED
WestRock Company
WRK
| $9.16M | 0.13% |
235,531
+190,437
| +422% | +$7.4M |
|
193
Starbucks
SBUX
$97.1B
| $8.96M | 0.13% |
156,890
-137,421
| -47% | -$7.85M |
|
|
SIVB
194
DELISTED
SVB Financial Group
SIVB
| $8.89M | 0.13% |
93,417
+79,615
| +577% | +$7.58M |
|
195
Huntington Bancshares
HBAN
$25.7B
| $8.81M | 0.13% |
985,043
+893,733
| +979% | +$7.99M |
|
196
Vornado Realty Trust
VNO
$7.93B
| $8.76M | 0.13% |
108,200
+42,804
| +65% | +$3.46M |
|
197
Vertex Pharmaceuticals
VRTX
$102B
| $8.71M | 0.12% |
101,262
+6,055
| +6% | +$521K |
|
198
PG&E
PCG
$33.2B
| $8.66M | 0.12% |
135,499
+100,240
| +284% | +$6.41M |
|
199
Kroger
KR
$44.8B
| $8.65M | 0.12% |
235,129
-82,357
| -26% | -$3.03M |
|
200
United Rentals
URI
$62.7B
| $8.56M | 0.12% |
127,513
+54,840
| +75% | +$3.68M |
|