KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+14.2%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$12.1B
AUM Growth
+$3.16B
(+35%)
Cap. Flow
+$1.99B
Cap. Flow
% of AUM
16.39%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
1,471
New
162
Increased
602
Reduced
384
Closed
62
Top Buys
| 1 |
Apple
AAPL
|
$74M |
| 2 |
Merck
MRK
|
$66.7M |
| 3 |
Procter & Gamble
PG
|
$54.4M |
| 4 |
Intel
INTC
|
$52.2M |
| 5 |
Alibaba
BABA
|
$52.2M |
Top Sells
| 1 |
Bank of America
BAC
|
$40.5M |
| 2 |
Texas Instruments
TXN
|
$36.3M |
| 3 |
CELG
Celgene Corp
CELG
|
$34M |
| 4 |
Cigna
CI
|
$32.6M |
| 5 |
Dell
DELL
|
$30.3M |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Healthcare | 15.32% |
| 3 | Financials | 12.45% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
General Mills
GIS
$27B
| $12.3M | 0.1% |
237,173
+113,240
| +91% | +$5.86M |
|
252
Seagate
STX
$40B
| $12.3M | 0.1% |
256,276
-6,447
| -2% | -$309K |
|
253
Deere & Co
DE
$128B
| $12.3M | 0.1% |
76,723
+2,459
| +3% | +$393K |
|
254
Liberty Global Class A
LBTYA
$4.05B
| $12.2M | 0.1% |
490,204
-187,973
| -28% | -$4.68M |
|
255
Trinity Industries
TRN
$2.31B
| $12.2M | 0.1% |
560,142
+276,061
| +97% | +$6M |
|
256
Ameren
AEE
$27.2B
| $12.1M | 0.1% |
164,254
+87,562
| +114% | +$6.44M |
|
257
C.H. Robinson
CHRW
$14.9B
| $12M | 0.1% |
137,760
+59,432
| +76% | +$5.17M |
|
258
Ford
F
$46.7B
| $11.8M | 0.1% |
1,339,237
+658,354
| +97% | +$5.78M |
|
259
Robert Half
RHI
$3.77B
| $11.7M | 0.1% |
179,366
+172,066
| +2,357% | +$11.2M |
|
260
Northern Trust
NTRS
$24.3B
| $11.7M | 0.1% |
128,951
+54,915
| +74% | +$4.96M |
|
261
International Flavors & Fragrances
IFF
$16.9B
| $11.6M | 0.1% |
89,868
+16,235
| +22% | +$2.09M |
|
262
DaVita
DVA
$9.86B
| $11.5M | 0.1% |
212,583
+183,118
| +621% | +$9.94M |
|
263
Lam Research
LRCX
$130B
| $11.5M | 0.09% |
643,600
+348,710
| +118% | +$6.24M |
|
264
CDW
CDW
$22.2B
| $11.5M | 0.09% |
119,531
-47,107
| -28% | -$4.54M |
|
265
Loews
L
$20B
| $11.5M | 0.09% |
238,992
-75,725
| -24% | -$3.63M |
|
266
FedEx
FDX
$53.7B
| $11.4M | 0.09% |
62,813
+5,689
| +10% | +$1.03M |
|
267
Southern Company
SO
$101B
| $11.3M | 0.09% |
218,582
+129,277
| +145% | +$6.68M |
|
268
Williams Companies
WMB
$69.9B
| $11.3M | 0.09% |
393,074
+266,441
| +210% | +$7.65M |
|
269
Costco
COST
$427B
| $11.2M | 0.09% |
46,326
+9,608
| +26% | +$2.33M |
|
270
Advanced Drainage Systems
WMS
$11.5B
| $11.2M | 0.09% |
434,859
+31,615
| +8% | +$815K |
|
271
Schlumberger
SLB
$53.4B
| $11.1M | 0.09% |
255,480
-7,572
| -3% | -$330K |
|
272
Badger Meter
BMI
$5.39B
| $11M | 0.09% |
197,893
+28,847
| +17% | +$1.61M |
|
273
Deckers Outdoor
DECK
$17.9B
| $11M | 0.09% |
447,228
+134,316
| +43% | +$3.29M |
|
274
Brown-Forman Class B
BF.B
$13.7B
| $10.9M | 0.09% |
205,792
+136,693
| +198% | +$7.21M |
|
275
Berkshire Hathaway Class A
BRK.A
$1.08T
| $10.8M | 0.09% |
36
+22
| +157% | +$6.63M |
|