Observatory · observe first

Follow the allocation change

Matched S&P 500 members → sector → industry → sub-industry → company. Each step uses the same percentage points.

Historical time machine
Historical observation
20182026
Universe›Consumer Staples›Food Retail›Food Retail

1 · Sector

Weight and 12M allocation change

Utilities99.9%+96.05 ppMaterials0.0%-2.53 ppCommunication Services0.0%-3.62 ppReal Estate0.0%-3.79 ppEnergy0.0%-4.36 ppConsumer Discretionary0.0%-7.15 ppConsumer Staples0.0%-9.08 ppIndustrials0.0%-13.82 ppFinancials0.0%-15.97 ppHealth Care0.0%-17.87 ppInformation Technology0.0%-17.87 pp

2 · Industry

Inside Consumer Staples

Soft Drinks & Non-alcoholic Beverages0.00%-2.18 ppConsumer Staples Merchandise Retail0.00%-1.71 ppPersonal Care Products0.00%-1.49 ppTobacco0.00%-1.41 ppPackaged Foods & Meats0.00%-1.04 ppHousehold Products0.00%-0.80 ppFood Distributors0.00%-0.20 ppAgricultural Products & Services0.00%-0.14 ppFood Retail0.00%-0.11 pp

3 · Sub-industry

Inside Food Retail

Food Retail0.00%-0.113 pp
Concentrated

Most of this industry's losses came from a few companies.

View all contributions →
Food Retail · weight
0.00%
Industry change · 12M
-0.11 pp
Food Retail · contribution
-0.113 pp
Company participation
0%
of industry constituents above their 6M weight average

4 · Companies driving this sub-industry

Mar 2020 · sorted by absolute contribution to 12-month change

CompanyCountryMarket capUniverse weight3M contribution12M contribution12M price returnAbove 6M weight average
Kroger →
KR
United States$24.1bn0.000%-0.114 pp-0.113 pp+25.4%No

Company contributions use weights among matched S&P 500 members and add through each level without rescaling. Companies without matched shares and prices are omitted. These observations do not establish official index weights or actual fund flows.