KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+5.46%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$11B
AUM Growth
+$671M
(+6.5%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
1,322
New
51
Increased
508
Reduced
415
Closed
65
Top Buys
| 1 |
AbbVie
ABBV
|
$76.2M |
| 2 |
Citigroup
C
|
$42.3M |
| 3 |
CELG
Celgene Corp
CELG
|
$30.5M |
| 4 |
Roper Technologies
ROP
|
$30.1M |
| 5 |
Deere & Co
DE
|
$29.2M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$34.3M |
| 2 |
NXP Semiconductors
NXPI
|
$32.9M |
| 3 |
APC
Anadarko Petroleum
APC
|
$26.4M |
| 4 |
Exxon Mobil
XOM
|
$26M |
| 5 |
Morgan Stanley
MS
|
$25.5M |
Sector Composition
| 1 | Healthcare | 16.96% |
| 2 | Financials | 16.85% |
| 3 | Technology | 15.46% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Industrials | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lincoln National
LNC
$7.98B
| $12M | 0.11% |
163,061
-80,470
| -33% | -$5.91M |
|
227
Capri Holdings
CPRI
$2.53B
| $12M | 0.11% |
250,364
-90,564
| -27% | -$4.33M |
|
228
Kimberly-Clark
KMB
$43.1B
| $11.9M | 0.11% |
101,367
+11,648
| +13% | +$1.37M |
|
229
Essential Utilities
WTRG
$11B
| $11.8M | 0.11% |
354,500
+155,860
| +78% | +$5.17M |
|
|
DCT
230
DELISTED
DCT Industrial Trust Inc.
DCT
| $11.7M | 0.11% |
202,334
+382
| +0.2% | +$22.1K |
|
231
FirstEnergy
FE
$25.1B
| $11.7M | 0.11% |
380,074
-443,672
| -54% | -$13.7M |
|
232
Synopsys
SNPS
$111B
| $11.7M | 0.11% |
145,102
-67,473
| -32% | -$5.43M |
|
233
United Parcel Service
UPS
$72.1B
| $11.7M | 0.11% |
97,093
+7,826
| +9% | +$940K |
|
234
Clorox
CLX
$15.5B
| $11.6M | 0.11% |
88,264
-17,645
| -17% | -$2.33M |
|
235
Duke Energy
DUK
$93.8B
| $11.5M | 0.1% |
137,217
-2,461
| -2% | -$207K |
|
236
Norwegian Cruise Line
NCLH
$11.6B
| $11.5M | 0.1% |
212,317
+6,059
| +3% | +$327K |
|
237
Southwest Airlines
LUV
$16.5B
| $11.5M | 0.1% |
204,703
+14,013
| +7% | +$784K |
|
238
Travel + Leisure Co
TNL
$4.08B
| $11.4M | 0.1% |
240,239
+58,071
| +32% | +$2.76M |
|
239
Royal Caribbean
RCL
$95.7B
| $11.3M | 0.1% |
95,174
+32,319
| +51% | +$3.83M |
|
|
SLCA
240
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $11.1M | 0.1% |
357,808
+157,359
| +79% | +$4.89M |
|
241
Tetra Tech
TTEK
$9.48B
| $11.1M | 0.1% |
1,193,765
+325,815
| +38% | +$3.03M |
|
242
Weibo
WB
$2.87B
| $11.1M | 0.1% |
111,767
+68,217
| +157% | +$6.75M |
|
243
CSX Corp
CSX
$60.6B
| $11M | 0.1% |
610,149
+64,728
| +12% | +$1.17M |
|
244
Williams Companies
WMB
$69.9B
| $10.9M | 0.1% |
364,272
+8,454
| +2% | +$254K |
|
245
AvalonBay Communities
AVB
$27.8B
| $10.9M | 0.1% |
61,038
+6,528
| +12% | +$1.16M |
|
246
Aflac
AFL
$57.2B
| $10.9M | 0.1% |
267,036
+78,078
| +41% | +$3.18M |
|
247
Snap-on
SNA
$17.1B
| $10.8M | 0.1% |
72,732
+10,464
| +17% | +$1.56M |
|
|
PXD
248
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.8M | 0.1% |
73,334
-64,317
| -47% | -$9.49M |
|
|
MON
249
DELISTED
Monsanto Co
MON
| $10.8M | 0.1% |
90,216
-2,415
| -3% | -$289K |
|
250
NextEra Energy, Inc.
NEE
$146B
| $10.8M | 0.1% |
294,628
+6,188
| +2% | +$227K |
|