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 | |
|---|---|---|---|---|---|---|
251
Charter Communications
CHTR
$35.7B
| $11.8M | 0.1% |
40,074
+9,311
| +30% | +$2.73M |
|
252
Hilton Worldwide
HLT
$64B
| $11.7M | 0.1% |
148,376
+24,262
| +20% | +$1.92M |
|
253
F5
FFIV
$18.1B
| $11.7M | 0.1% |
67,922
+14,792
| +28% | +$2.55M |
|
254
JD.com
JD
$44.6B
| $11.6M | 0.1% |
297,447
-760,688
| -72% | -$29.6M |
|
255
KLA
KLAC
$119B
| $11.6M | 0.1% |
112,918
+96,227
| +577% | +$9.87M |
|
256
Fidelity National Financial
FNF
$16.5B
| $11.5M | 0.1% |
319,146
-142,094
| -31% | -$5.14M |
|
257
American Tower
AMT
$92.9B
| $11.5M | 0.1% |
79,757
+23,297
| +41% | +$3.36M |
|
258
International Paper
IP
$25.7B
| $11.5M | 0.1% |
232,399
-848
| -0.4% | -$41.8K |
|
259
Yum! Brands
YUM
$40.1B
| $11.4M | 0.1% |
145,559
+1,410
| +1% | +$110K |
|
260
FirstEnergy
FE
$25.1B
| $11.3M | 0.1% |
314,420
-6,851
| -2% | -$246K |
|
261
Watts Water Technologies
WTS
$9.35B
| $11.3M | 0.1% |
143,745
+29,081
| +25% | +$2.28M |
|
262
Equinix
EQIX
$75.7B
| $11.2M | 0.1% |
26,155
+3,388
| +15% | +$1.46M |
|
263
Colgate-Palmolive
CL
$68.8B
| $11.1M | 0.1% |
171,505
+29,332
| +21% | +$1.9M |
|
264
Hewlett Packard
HPE
$31B
| $11M | 0.1% |
752,067
+164,762
| +28% | +$2.41M |
|
265
Charles Schwab
SCHW
$167B
| $11M | 0.1% |
214,972
+9,770
| +5% | +$499K |
|
|
LOXO
266
DELISTED
Loxo Oncology, Inc
LOXO
| $10.8M | 0.09% |
62,490
-11,771
| -16% | -$2.04M |
|
267
3M
MMM
$82.7B
| $10.8M | 0.09% |
65,579
+4,728
| +8% | +$778K |
|
268
Sally Beauty Holdings
SBH
$1.44B
| $10.8M | 0.09% |
672,775
+516,826
| +331% | +$8.29M |
|
|
AMTD
269
DELISTED
TD Ameritrade Holding Corp
AMTD
| $10.7M | 0.09% |
196,021
-5,267
| -3% | -$288K |
|
270
CVS Health
CVS
$93.6B
| $10.7M | 0.09% |
166,596
-437,430
| -72% | -$28.2M |
|
271
Ross Stores
ROST
$49.4B
| $10.7M | 0.09% |
126,422
+32,241
| +34% | +$2.73M |
|
272
SPDR S&P 500 ETF Trust
SPY
$660B
| $10.6M | 0.09% |
39,215
+8,483
| +28% | +$2.3M |
|
273
Northern Trust
NTRS
$24.3B
| $10.6M | 0.09% |
103,380
+30,821
| +42% | +$3.17M |
|
|
MOMO
274
Hello Group
MOMO
$1.37B
| $10.6M | 0.09% |
242,747
+227,174
| +1,459% | +$9.88M |
|
275
Broadcom
AVGO
$1.58T
| $10.5M | 0.09% |
+432,730
| New | +$10.5M |
|