KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+3.76%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$11.5B
AUM Growth
+$676M
(+6.2%)
Cap. Flow
+$406M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
1,352
New
79
Increased
457
Reduced
417
Closed
64
Top Buys
| 1 |
Cisco
CSCO
|
$73.4M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$41.9M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$36.8M |
| 4 |
Akamai
AKAM
|
$34.5M |
| 5 |
WUBA
58.COM INC
WUBA
|
$33.1M |
Top Sells
| 1 |
AbbVie
ABBV
|
$49.5M |
| 2 |
Boeing
BA
|
$46.3M |
| 3 |
Honeywell
HON
|
$42.6M |
| 4 |
Microsoft
MSFT
|
$34.4M |
| 5 |
VMW
VMware, Inc
VMW
|
$30.4M |
Sector Composition
| 1 | Technology | 20.37% |
| 2 | Financials | 17.82% |
| 3 | Healthcare | 13.36% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Industrials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
FedEx
FDX
$53.7B
| $13.9M | 0.12% |
61,120
+3,167
| +5% | +$719K |
|
227
CSX Corp
CSX
$60.6B
| $13.8M | 0.12% |
649,857
+51,090
| +9% | +$1.09M |
|
228
NetApp
NTAP
$23.7B
| $13.7M | 0.12% |
174,676
+53,161
| +44% | +$4.17M |
|
229
Spirit AeroSystems
SPR
$4.8B
| $13.6M | 0.12% |
158,454
+58,934
| +59% | +$5.06M |
|
230
Walmart
WMT
$801B
| $13.4M | 0.12% |
470,091
-200,727
| -30% | -$5.73M |
|
231
eBay
EBAY
$42.3B
| $13.4M | 0.12% |
369,532
-42,139
| -10% | -$1.53M |
|
232
McDonald's
MCD
$224B
| $13.3M | 0.12% |
84,962
+4,076
| +5% | +$639K |
|
233
Bank of New York Mellon
BK
$73.1B
| $13.3M | 0.12% |
245,879
-25,745
| -9% | -$1.39M |
|
234
Seagate
STX
$40B
| $13.1M | 0.11% |
231,393
+38,498
| +20% | +$2.17M |
|
|
LOGM
235
DELISTED
LogMein, Inc.
LOGM
| $13M | 0.11% |
125,754
+123,732
| +6,119% | +$12.8M |
|
236
Royal Caribbean
RCL
$95.7B
| $12.8M | 0.11% |
123,605
+17,924
| +17% | +$1.86M |
|
237
Centene
CNC
$14.2B
| $12.8M | 0.11% |
207,680
-187,458
| -47% | -$11.5M |
|
238
PG&E
PCG
$33.2B
| $12.7M | 0.11% |
297,533
+36,023
| +14% | +$1.53M |
|
239
Mueller Water Products
MWA
$4.19B
| $12.5M | 0.11% |
1,068,373
-7,006
| -0.7% | -$82.1K |
|
240
Incyte
INCY
$16.9B
| $12.5M | 0.11% |
186,162
+168,160
| +934% | +$11.3M |
|
241
Invesco
IVZ
$9.81B
| $12.3M | 0.11% |
461,983
+67,732
| +17% | +$1.8M |
|
242
Air Products & Chemicals
APD
$64.5B
| $12.3M | 0.11% |
78,723
+6,090
| +8% | +$948K |
|
|
HTO
243
H2O America Common Stock
HTO
$1.78B
| $12.2M | 0.11% |
184,851
+93,151
| +102% | +$6.17M |
|
|
WBC
244
DELISTED
WABCO HOLDINGS INC.
WBC
| $12.2M | 0.11% |
104,418
-3,381
| -3% | -$396K |
|
245
TransDigm Group
TDG
$71.6B
| $12.2M | 0.11% |
35,355
-5,251
| -13% | -$1.81M |
|
|
XLNX
246
DELISTED
Xilinx Inc
XLNX
| $12M | 0.1% |
183,241
+158,768
| +649% | +$10.4M |
|
|
TFCF
247
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $11.9M | 0.1% |
242,464
+11,282
| +5% | +$556K |
|
248
DXC Technology
DXC
$2.65B
| $11.9M | 0.1% |
147,472
+11,011
| +8% | +$888K |
|
249
VF Corp
VFC
$5.86B
| $11.9M | 0.1% |
154,563
+42,613
| +38% | +$3.27M |
|
250
NextEra Energy, Inc.
NEE
$146B
| $11.8M | 0.1% |
283,136
+6,468
| +2% | +$270K |
|