KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+4.16%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$12.9B
AUM Growth
+$779M
(+6.4%)
Cap. Flow
+$386M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
15.93%
Holding
1,520
New
111
Increased
436
Reduced
503
Closed
64
Top Buys
| 1 |
eBay
EBAY
|
$37.9M |
| 2 |
Oracle
ORCL
|
$33.3M |
| 3 |
Mastercard
MA
|
$30.8M |
| 4 |
Merck
MRK
|
$27.5M |
| 5 |
Comerica
CMA
|
$20.1M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$34M |
| 2 |
APC
Anadarko Petroleum
APC
|
$27.3M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$26.7M |
| 4 |
Qualcomm
QCOM
|
$23.1M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$21.8M |
Sector Composition
| 1 | Technology | 19.3% |
| 2 | Healthcare | 15.33% |
| 3 | Financials | 12.61% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Blackrock
BLK
$172B
| $14.1M | 0.11% |
30,039
-6,343
| -17% | -$2.98M |
|
227
Consolidated Edison
ED
$35.2B
| $14.1M | 0.11% |
160,282
-21,749
| -12% | -$1.91M |
|
228
Advanced Micro Devices
AMD
$261B
| $14M | 0.11% |
461,579
+175,851
| +62% | +$5.34M |
|
229
United Parcel Service
UPS
$71.3B
| $13.9M | 0.11% |
134,259
-786
| -0.6% | -$81.2K |
|
230
Advanced Drainage Systems
WMS
$11.2B
| $13.8M | 0.11% |
420,043
-14,816
| -3% | -$486K |
|
231
Fox Class A
FOXA
$26.9B
| $13.8M | 0.11% |
375,831
+140,882
| +60% | +$5.16M |
|
232
Public Service Enterprise Group
PEG
$40.6B
| $13.8M | 0.11% |
233,971
-18,673
| -7% | -$1.1M |
|
233
TE Connectivity
TEL
$61.7B
| $13.7M | 0.11% |
143,541
+98,408
| +218% | +$9.43M |
|
234
Williams Companies
WMB
$69.9B
| $13.6M | 0.11% |
486,136
+93,062
| +24% | +$2.61M |
|
235
Lindsay Corp
LNN
$1.5B
| $13.4M | 0.1% |
163,295
+2,152
| +1% | +$177K |
|
236
Costco
COST
$424B
| $13.3M | 0.1% |
50,502
+4,176
| +9% | +$1.1M |
|
237
Dell
DELL
$85.3B
| $13.3M | 0.1% |
516,707
+99,956
| +24% | +$2.57M |
|
|
DRE
238
DELISTED
Duke Realty Corp.
DRE
| $13.3M | 0.1% |
420,070
+86,201
| +26% | +$2.72M |
|
239
Lam Research
LRCX
$127B
| $13.3M | 0.1% |
706,370
+62,770
| +10% | +$1.18M |
|
240
SBA Communications
SBAC
$20.8B
| $13.2M | 0.1% |
58,723
+22,885
| +64% | +$5.15M |
|
|
CTXS
241
DELISTED
Citrix Systems Inc
CTXS
| $13.1M | 0.1% |
133,821
-346,363
| -72% | -$34M |
|
242
Newmont
NEM
$82.2B
| $13.1M | 0.1% |
340,385
-235,609
| -41% | -$9.06M |
|
243
Aptiv
APTV
$17.5B
| $13.1M | 0.1% |
161,641
-7,529
| -4% | -$609K |
|
244
Loews
L
$20.2B
| $13.1M | 0.1% |
238,992
| – | – |
|
245
TripAdvisor
TRIP
$2.06B
| $13.1M | 0.1% |
282,245
+32,745
| +13% | +$1.52M |
|
246
General Mills
GIS
$26.6B
| $13M | 0.1% |
247,377
+10,204
| +4% | +$536K |
|
247
Rexford Industrial Realty
REXR
$9.9B
| $13M | 0.1% |
321,793
+71,400
| +29% | +$2.88M |
|
248
Ford
F
$46.4B
| $13M | 0.1% |
1,268,637
-70,600
| -5% | -$722K |
|
249
SPX Corp
SPXC
$9.19B
| $13M | 0.1% |
392,211
+16,682
| +4% | +$551K |
|
250
Dow Inc
DOW
$16.9B
| $12.9M | 0.1% |
+262,436
| New | +$12.9M |
|