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 | |
|---|---|---|---|---|---|---|
176
Spirit AeroSystems
SPR
$4.8B
| $12.4M | 0.15% |
277,733
+154,798
| +126% | +$6.89M |
|
|
WBA
177
DELISTED
Walgreens Boots Alliance
WBA
| $12.3M | 0.15% |
152,444
-12,169
| -7% | -$981K |
|
178
NXP Semiconductors
NXPI
$57.2B
| $12.3M | 0.15% |
120,402
-18,051
| -13% | -$1.84M |
|
|
GGP
179
DELISTED
GGP Inc.
GGP
| $12.3M | 0.15% |
444,619
+105,042
| +31% | +$2.9M |
|
180
Bank of New York Mellon
BK
$73.1B
| $12.2M | 0.14% |
306,298
+1,357
| +0.4% | +$54.1K |
|
181
Vornado Realty Trust
VNO
$7.93B
| $12.2M | 0.14% |
148,750
+40,550
| +37% | +$3.32M |
|
182
Xylem
XYL
$34.2B
| $12.1M | 0.14% |
231,262
+21,043
| +10% | +$1.1M |
|
|
NUAN
183
DELISTED
Nuance Communications, Inc.
NUAN
| $12M | 0.14% |
959,427
+270,143
| +39% | +$3.39M |
|
184
Blackrock
BLK
$170B
| $11.8M | 0.14% |
32,623
+1,355
| +4% | +$491K |
|
185
Healthpeak Properties
DOC
$12.8B
| $11.8M | 0.14% |
340,204
+92,248
| +37% | +$3.19M |
|
186
Cardinal Health
CAH
$35.7B
| $11.6M | 0.14% |
148,649
+3,476
| +2% | +$270K |
|
|
CERN
187
DELISTED
Cerner Corp
CERN
| $11.4M | 0.14% |
185,101
+64,644
| +54% | +$3.99M |
|
188
International Paper
IP
$25.7B
| $11.3M | 0.13% |
247,894
+9,972
| +4% | +$453K |
|
|
ATVI
189
DELISTED
Activision Blizzard Inc.
ATVI
| $11.2M | 0.13% |
253,198
+16,552
| +7% | +$733K |
|
190
Travelers Companies
TRV
$62B
| $11M | 0.13% |
96,039
+7,739
| +9% | +$886K |
|
191
Ametek
AME
$43.3B
| $10.9M | 0.13% |
228,829
+64,123
| +39% | +$3.06M |
|
|
SCG
192
DELISTED
Scana
SCG
| $10.9M | 0.13% |
151,004
+6,392
| +4% | +$463K |
|
193
Ashland
ASH
$2.51B
| $10.8M | 0.13% |
191,118
+58,164
| +44% | +$3.3M |
|
|
WFM
194
DELISTED
Whole Foods Market Inc
WFM
| $10.5M | 0.12% |
369,281
-29,566
| -7% | -$838K |
|
195
Brookdale Senior Living
BKD
$1.83B
| $10.4M | 0.12% |
596,726
+62,226
| +12% | +$1.09M |
|
196
Cognizant
CTSH
$35.1B
| $10.3M | 0.12% |
216,604
-27,918
| -11% | -$1.33M |
|
|
SIVB
197
DELISTED
SVB Financial Group
SIVB
| $10.3M | 0.12% |
93,417
| – | – |
|
198
Nike
NKE
$109B
| $10.3M | 0.12% |
196,033
+16,448
| +9% | +$866K |
|
199
Southwest Airlines
LUV
$16.5B
| $10.3M | 0.12% |
264,712
-7,297
| -3% | -$284K |
|
|
VIAB
200
DELISTED
Viacom Inc. Class B
VIAB
| $10.2M | 0.12% |
267,703
+157,404
| +143% | +$6M |
|