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 | |
|---|---|---|---|---|---|---|
251
Aflac
AFL
$57.2B
| $12.9M | 0.1% |
272,987
-108,609
| -28% | -$5.11M |
|
252
Occidental Petroleum
OXY
$45.2B
| $12.8M | 0.1% |
156,240
+89,191
| +133% | +$7.33M |
|
253
SPDR S&P 500 ETF Trust
SPY
$660B
| $12.8M | 0.1% |
44,051
+4,836
| +12% | +$1.41M |
|
254
Synovus
SNV
$7.15B
| $12.8M | 0.1% |
279,126
+84,878
| +44% | +$3.89M |
|
255
F5
FFIV
$18.1B
| $12.7M | 0.1% |
63,901
-4,021
| -6% | -$802K |
|
256
Charter Communications
CHTR
$35.7B
| $12.7M | 0.1% |
38,862
-1,212
| -3% | -$395K |
|
257
Advanced Drainage Systems
WMS
$11.5B
| $12.7M | 0.1% |
409,529
+90,514
| +28% | +$2.8M |
|
258
Loews
L
$20B
| $12.6M | 0.1% |
251,219
+61,126
| +32% | +$3.07M |
|
259
Teladoc Health
TDOC
$1.38B
| $12.6M | 0.1% |
145,520
+58,221
| +67% | +$5.03M |
|
260
Baxter International
BAX
$12.5B
| $12.4M | 0.09% |
161,356
+51,400
| +47% | +$3.96M |
|
261
American Axle
AXL
$706M
| $12.3M | 0.09% |
703,314
+129,108
| +22% | +$2.25M |
|
262
NextEra Energy, Inc.
NEE
$146B
| $12.1M | 0.09% |
289,460
+6,324
| +2% | +$265K |
|
263
Royal Gold
RGLD
$12.2B
| $12M | 0.09% |
155,220
-80,485
| -34% | -$6.2M |
|
264
Bank of New York Mellon
BK
$73.1B
| $11.9M | 0.09% |
233,335
-12,544
| -5% | -$640K |
|
265
Automatic Data Processing
ADP
$120B
| $11.8M | 0.09% |
78,486
+40,254
| +105% | +$6.06M |
|
266
Willis Towers Watson
WTW
$32.1B
| $11.7M | 0.09% |
83,349
-52,449
| -39% | -$7.39M |
|
267
FirstEnergy
FE
$25.1B
| $11.7M | 0.09% |
314,420
| – | – |
|
|
CA
268
DELISTED
CA, Inc.
CA
| $11.6M | 0.09% |
262,390
-168,017
| -39% | -$7.42M |
|
269
TechnipFMC
FTI
$16B
| $11.4M | 0.09% |
491,098
-176,855
| -26% | -$4.11M |
|
|
HTO
270
H2O America Common Stock
HTO
$1.78B
| $11.4M | 0.09% |
185,794
+943
| +0.5% | +$57.7K |
|
271
Lindsay Corp
LNN
$1.53B
| $11.3M | 0.09% |
113,040
+14,530
| +15% | +$1.46M |
|
272
Foot Locker
FL
$2.29B
| $11.3M | 0.09% |
220,901
+220,193
| +31,101% | +$11.2M |
|
273
Principal Financial Group
PFG
$17.8B
| $11.3M | 0.09% |
192,184
+28,812
| +18% | +$1.69M |
|
274
FTI Consulting
FCN
$5.46B
| $10.9M | 0.08% |
149,064
+62,384
| +72% | +$4.57M |
|
275
Baidu
BIDU
$35.1B
| $10.9M | 0.08% |
47,634
-51,907
| -52% | -$11.9M |
|