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 | |
|---|---|---|---|---|---|---|
201
Realty Income
O
$54.2B
| $8.48M | 0.12% |
126,208
+58,280
| +86% | +$3.92M |
|
|
DISH
202
DELISTED
DISH Network Corp.
DISH
| $8.46M | 0.12% |
161,522
+146,039
| +943% | +$7.65M |
|
203
Quanta Services
PWR
$55.5B
| $8.45M | 0.12% |
365,375
+171,225
| +88% | +$3.96M |
|
204
Netflix
NFLX
$529B
| $8.36M | 0.12% |
91,386
+9,915
| +12% | +$907K |
|
205
Core Laboratories
CLB
$592M
| $8.29M | 0.12% |
66,939
-303
| -0.5% | -$37.5K |
|
206
Chubb
CB
$111B
| $8.27M | 0.12% |
63,284
+436
| +0.7% | +$57K |
|
207
Costco
COST
$427B
| $8.26M | 0.12% |
52,620
-1,806
| -3% | -$284K |
|
208
Brookdale Senior Living
BKD
$1.83B
| $8.25M | 0.12% |
+534,500
| New | +$8.25M |
|
209
Zoetis
ZTS
$67.9B
| $8.25M | 0.12% |
173,727
-65,182
| -27% | -$3.09M |
|
210
NextEra Energy, Inc.
NEE
$146B
| $8.23M | 0.12% |
252,372
+95,224
| +61% | +$3.1M |
|
211
Constellation Brands
STZ
$26.2B
| $8.17M | 0.12% |
49,408
+21,402
| +76% | +$3.54M |
|
212
DTE Energy
DTE
$28.4B
| $8.14M | 0.12% |
96,523
+68,405
| +243% | +$5.77M |
|
213
Best Buy
BBY
$16.1B
| $8.13M | 0.12% |
265,686
+126,293
| +91% | +$3.86M |
|
214
General Mills
GIS
$27B
| $8.13M | 0.12% |
113,971
+23,200
| +26% | +$1.65M |
|
215
FedEx
FDX
$53.7B
| $8.11M | 0.12% |
53,406
-23,422
| -30% | -$3.56M |
|
|
EMC
216
DELISTED
EMC CORPORATION
EMC
| $8.05M | 0.12% |
296,167
+47,356
| +19% | +$1.29M |
|
217
Regency Centers
REG
$13.4B
| $7.99M | 0.11% |
95,466
+36,140
| +61% | +$3.03M |
|
218
Healthpeak Properties
DOC
$12.8B
| $7.99M | 0.11% |
247,956
+96,801
| +64% | +$3.12M |
|
219
Salesforce
CRM
$239B
| $7.87M | 0.11% |
99,101
+13,164
| +15% | +$1.05M |
|
220
Marsh & McLennan
MMC
$100B
| $7.87M | 0.11% |
114,949
-16,071
| -12% | -$1.1M |
|
221
Charter Communications
CHTR
$35.7B
| $7.75M | 0.11% |
33,908
+7,656
| +29% | +$1.75M |
|
222
Western Union
WU
$2.86B
| $7.73M | 0.11% |
402,959
+4,750
| +1% | +$91.1K |
|
223
Ametek
AME
$43.3B
| $7.61M | 0.11% |
164,706
+46,526
| +39% | +$2.15M |
|
224
Henry Schein
HSIC
$8.42B
| $7.6M | 0.11% |
109,609
+16,628
| +18% | +$1.15M |
|
|
NFX
225
DELISTED
Newfield Exploration
NFX
| $7.55M | 0.11% |
170,799
-66,718
| -28% | -$2.95M |
|