KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+7.51%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$13.2B
AUM Growth
+$1.73B
(+15%)
Cap. Flow
+$973M
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
16.71%
Holding
1,436
New
148
Increased
566
Reduced
355
Closed
46
Top Buys
| 1 |
Oracle
ORCL
|
$96.3M |
| 2 |
CVS Health
CVS
|
$50.7M |
| 3 |
Exelon
EXC
|
$43.5M |
| 4 |
Archer Daniels Midland
ADM
|
$40.6M |
| 5 |
Union Pacific
UNP
|
$40.4M |
Top Sells
| 1 |
WUBA
58.COM INC
WUBA
|
$47.3M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$35.2M |
| 3 |
ServiceNow
NOW
|
$29M |
| 4 |
Adobe
ADBE
|
$27.6M |
| 5 |
Netflix
NFLX
|
$26.3M |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Financials | 17.35% |
| 3 | Healthcare | 15.57% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Travelers Companies
TRV
$62B
| $14.4M | 0.11% |
111,359
-13,819
| -11% | -$1.79M |
|
227
Spirit AeroSystems
SPR
$4.8B
| $14.4M | 0.11% |
156,799
-1,655
| -1% | -$152K |
|
228
Seagate
STX
$40B
| $14.4M | 0.11% |
303,547
+72,154
| +31% | +$3.42M |
|
229
Steel Dynamics
STLD
$19.8B
| $14.4M | 0.11% |
317,781
+170,529
| +116% | +$7.71M |
|
230
Altria Group
MO
$112B
| $14.3M | 0.11% |
237,893
+67,549
| +40% | +$4.07M |
|
231
Microchip Technology
MCHP
$35.6B
| $14.2M | 0.11% |
359,528
+35,818
| +11% | +$1.41M |
|
232
Liberty Global Class A
LBTYA
$4.05B
| $14.1M | 0.11% |
489,007
+220,366
| +82% | +$6.38M |
|
233
LivaNova
LIVN
$3.17B
| $14.1M | 0.11% |
113,528
-29,507
| -21% | -$3.66M |
|
234
Mueller Water Products
MWA
$4.19B
| $14M | 0.11% |
1,219,343
+150,970
| +14% | +$1.74M |
|
235
Fifth Third Bancorp
FITB
$30.2B
| $13.9M | 0.1% |
496,264
-1,335
| -0.3% | -$37.3K |
|
236
BioMarin Pharmaceuticals
BMRN
$11.1B
| $13.8M | 0.1% |
142,283
+101,089
| +245% | +$9.8M |
|
237
Hewlett Packard
HPE
$31B
| $13.7M | 0.1% |
841,914
+89,847
| +12% | +$1.47M |
|
238
Lear
LEA
$5.91B
| $13.7M | 0.1% |
94,631
+58,803
| +164% | +$8.53M |
|
239
Westlake Corp
WLK
$11.5B
| $13.7M | 0.1% |
164,572
| – | – |
|
240
VF Corp
VFC
$5.86B
| $13.6M | 0.1% |
154,779
+216
| +0.1% | +$19K |
|
|
VER
241
DELISTED
VEREIT, Inc.
VER
| $13.5M | 0.1% |
371,428
+352,684
| +1,882% | +$12.8M |
|
242
American Tower
AMT
$92.9B
| $13.4M | 0.1% |
92,268
+12,511
| +16% | +$1.82M |
|
243
Air Products & Chemicals
APD
$64.5B
| $13.3M | 0.1% |
79,770
+1,047
| +1% | +$175K |
|
244
Hilton Worldwide
HLT
$64B
| $13.1M | 0.1% |
161,909
+13,533
| +9% | +$1.09M |
|
245
Sally Beauty Holdings
SBH
$1.44B
| $13M | 0.1% |
709,418
+36,643
| +5% | +$674K |
|
246
Capri Holdings
CPRI
$2.53B
| $13M | 0.1% |
189,909
-29,524
| -13% | -$2.02M |
|
247
Tyson Foods
TSN
$20B
| $13M | 0.1% |
218,403
-13,737
| -6% | -$818K |
|
248
Watts Water Technologies
WTS
$9.35B
| $12.9M | 0.1% |
155,837
+12,092
| +8% | +$1M |
|
249
Estee Lauder
EL
$32.1B
| $12.9M | 0.1% |
88,884
-40,622
| -31% | -$5.9M |
|
250
Cheniere Energy
LNG
$51.8B
| $12.9M | 0.1% |
184,940
+56,139
| +44% | +$3.9M |
|