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 | |
|---|---|---|---|---|---|---|
251
Nike
NKE
$109B
| $12.9M | 0.1% |
153,791
-140,670
| -48% | -$11.8M |
|
|
VIAB
252
DELISTED
Viacom Inc. Class B
VIAB
| $12.9M | 0.1% |
431,793
+73,889
| +21% | +$2.21M |
|
253
FirstEnergy
FE
$25.1B
| $12.9M | 0.1% |
300,895
-236
| -0.1% | -$10.1K |
|
|
SBNY
254
DELISTED
Signature Bank
SBNY
| $12.9M | 0.1% |
106,591
+85,757
| +412% | +$10.4M |
|
255
Mueller Water Products
MWA
$4.19B
| $12.8M | 0.1% |
1,305,293
+27,342
| +2% | +$268K |
|
256
Analog Devices
ADI
$122B
| $12.8M | 0.1% |
113,007
+58,439
| +107% | +$6.6M |
|
257
Deere & Co
DE
$128B
| $12.7M | 0.1% |
76,733
+10
| +0% | +$1.66K |
|
258
Cheniere Energy
LNG
$51.8B
| $12.7M | 0.1% |
185,403
-112,312
| -38% | -$7.69M |
|
259
Travelers Companies
TRV
$62B
| $12.6M | 0.1% |
84,465
-7,887
| -9% | -$1.18M |
|
260
DTE Energy
DTE
$28.4B
| $12.6M | 0.1% |
115,750
-18,016
| -13% | -$1.96M |
|
261
KLA
KLAC
$119B
| $12.6M | 0.1% |
106,486
-32,099
| -23% | -$3.79M |
|
262
Murphy Oil
MUR
$3.56B
| $12.5M | 0.1% |
+506,976
| New | +$12.5M |
|
263
Intercontinental Exchange
ICE
$99.8B
| $12.5M | 0.1% |
144,923
-18,221
| -11% | -$1.57M |
|
264
Badger Meter
BMI
$5.39B
| $12.2M | 0.09% |
204,950
+7,057
| +4% | +$421K |
|
265
Deckers Outdoor
DECK
$17.9B
| $12.2M | 0.09% |
415,716
-31,512
| -7% | -$924K |
|
266
Par Pacific Holdings
PARR
$1.72B
| $12.2M | 0.09% |
593,670
+453,000
| +322% | +$9.3M |
|
267
FedEx
FDX
$53.7B
| $12.1M | 0.09% |
73,976
+11,163
| +18% | +$1.83M |
|
268
Arthur J. Gallagher & Co
AJG
$76.7B
| $12.1M | 0.09% |
138,405
-26,798
| -16% | -$2.35M |
|
269
Duke Energy
DUK
$93.8B
| $12.1M | 0.09% |
136,571
-27,138
| -17% | -$2.39M |
|
270
Honeywell
HON
$136B
| $12M | 0.09% |
68,850
+1,092
| +2% | +$191K |
|
271
DaVita
DVA
$9.86B
| $12M | 0.09% |
212,583
| – | – |
|
272
Seagate
STX
$40B
| $11.9M | 0.09% |
251,874
-4,402
| -2% | -$207K |
|
273
C.H. Robinson
CHRW
$14.9B
| $11.7M | 0.09% |
139,013
+1,253
| +0.9% | +$106K |
|
274
L3Harris
LHX
$51B
| $11.6M | 0.09% |
61,141
-145
| -0.2% | -$27.4K |
|
275
Berkshire Hathaway Class A
BRK.A
$1.08T
| $11.5M | 0.09% |
36
| – | – |
|