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 | |
|---|---|---|---|---|---|---|
201
United Parcel Service
UPS
$72.1B
| $10.1M | 0.12% |
92,617
+28,387
| +44% | +$3.1M |
|
202
Halliburton
HAL
$18.8B
| $10M | 0.12% |
223,058
-55,834
| -20% | -$2.51M |
|
203
Flowers Foods
FLO
$3.13B
| $10M | 0.12% |
661,269
+306,469
| +86% | +$4.63M |
|
|
DST
204
DELISTED
DST Systems Inc.
DST
| $9.92M | 0.12% |
168,268
+83,770
| +99% | +$4.94M |
|
|
CONE
205
DELISTED
CyrusOne Inc Common Stock
CONE
| $9.9M | 0.12% |
208,060
+24,132
| +13% | +$1.15M |
|
206
Dick's Sporting Goods
DKS
$17.7B
| $9.88M | 0.12% |
174,215
-79,728
| -31% | -$4.52M |
|
207
Mettler-Toledo International
MTD
$26.9B
| $9.88M | 0.12% |
23,526
+6,429
| +38% | +$2.7M |
|
208
Edgewell Personal Care
EPC
$1.09B
| $9.84M | 0.12% |
123,787
-1,376
| -1% | -$109K |
|
209
Trane Technologies
TT
$92.1B
| $9.82M | 0.12% |
144,602
+38,656
| +36% | +$2.63M |
|
210
Kohl's
KSS
$1.86B
| $9.8M | 0.12% |
224,094
+59,652
| +36% | +$2.61M |
|
211
PG&E
PCG
$33.2B
| $9.8M | 0.12% |
160,177
+24,678
| +18% | +$1.51M |
|
212
TJX Companies
TJX
$155B
| $9.79M | 0.12% |
261,852
+11,832
| +5% | +$442K |
|
213
SL Green Realty
SLG
$4.4B
| $9.78M | 0.12% |
93,439
+25,297
| +37% | +$2.65M |
|
214
Netflix
NFLX
$529B
| $9.39M | 0.11% |
95,297
+3,911
| +4% | +$385K |
|
215
Realty Income
O
$54.2B
| $9.27M | 0.11% |
142,901
+16,693
| +13% | +$1.08M |
|
216
Constellation Brands
STZ
$26.2B
| $9.26M | 0.11% |
55,643
+6,235
| +13% | +$1.04M |
|
|
RAI
217
DELISTED
Reynolds American Inc
RAI
| $9.22M | 0.11% |
195,611
-6,360
| -3% | -$300K |
|
218
United Rentals
URI
$62.7B
| $9.15M | 0.11% |
116,524
-10,989
| -9% | -$863K |
|
219
PPG Industries
PPG
$24.8B
| $9.08M | 0.11% |
87,804
+16,101
| +22% | +$1.66M |
|
220
Chubb
CB
$111B
| $9.06M | 0.11% |
72,089
+8,805
| +14% | +$1.11M |
|
221
Stryker
SYK
$150B
| $9.04M | 0.11% |
77,683
+40,737
| +110% | +$4.74M |
|
222
Moody's
MCO
$89.5B
| $9.04M | 0.11% |
83,459
+19,229
| +30% | +$2.08M |
|
223
General Mills
GIS
$27B
| $9.03M | 0.11% |
141,308
+27,337
| +24% | +$1.75M |
|
|
224
Teradata
TDC
$1.99B
| $8.95M | 0.11% |
288,760
-435,007
| -60% | -$13.5M |
|
|
SPN
225
DELISTED
Superior Energy Services, Inc.
SPN
| $8.9M | 0.11% |
497,392
+90,261
| +22% | +$1.62M |
|