KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+0.55%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$10.8B
AUM Growth
-$884M
(-7.6%)
Cap. Flow
-$852M
Cap. Flow
% of AUM
-7.87%
Top 10 Holdings %
Top 10 Hldgs %
16.21%
Holding
1,353
New
94
Increased
424
Reduced
534
Closed
80
Top Buys
| 1 |
Cognizant
CTSH
|
$37.6M |
| 2 |
Caterpillar
CAT
|
$33.2M |
| 3 |
JPMorgan Chase
JPM
|
$29.4M |
| 4 |
Intel
INTC
|
$27M |
| 5 |
J.M. Smucker
SJM
|
$26M |
Top Sells
| 1 |
Apple
AAPL
|
$57M |
| 2 |
Hewlett Packard
HPE
|
$43.6M |
| 3 |
Alibaba
BABA
|
$40.4M |
| 4 |
RHT
Red Hat Inc
RHT
|
$36.5M |
| 5 |
Texas Instruments
TXN
|
$33.7M |
Sector Composition
| 1 | Technology | 18.72% |
| 2 | Financials | 18.08% |
| 3 | Healthcare | 14.36% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Industrials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Lindsay Corp
LNN
$1.53B
| $8.98M | 0.08% |
98,194
+30,897
| +46% | +$2.83M |
|
277
Watts Water Technologies
WTS
$9.35B
| $8.91M | 0.08% |
114,664
+12,226
| +12% | +$950K |
|
278
Antero Resources
AR
$10.1B
| $8.87M | 0.08% |
446,786
-100,431
| -18% | -$1.99M |
|
279
Campbell Soup
CPB
$10.1B
| $8.82M | 0.08% |
203,745
+26,846
| +15% | +$1.16M |
|
280
Jabil
JBL
$22.5B
| $8.81M | 0.08% |
306,770
-18,112
| -6% | -$520K |
|
281
Fortinet
FTNT
$60.4B
| $8.77M | 0.08% |
818,600
-728,595
| -47% | -$7.81M |
|
282
First American
FAF
$6.83B
| $8.7M | 0.08% |
148,214
+62,600
| +73% | +$3.67M |
|
|
UFS
283
DELISTED
DOMTAR CORPORATION (New)
UFS
| $8.63M | 0.08% |
202,779
+65,130
| +47% | +$2.77M |
|
284
Cheniere Energy
LNG
$51.8B
| $8.6M | 0.08% |
160,973
-96,194
| -37% | -$5.14M |
|
285
AvalonBay Communities
AVB
$27.8B
| $8.6M | 0.08% |
52,269
-79
| -0.2% | -$13K |
|
|
LOXO
286
DELISTED
Loxo Oncology, Inc
LOXO
| $8.57M | 0.08% |
+74,261
| New | +$8.57M |
|
287
Jones Lang LaSalle
JLL
$14.8B
| $8.53M | 0.08% |
48,836
+793
| +2% | +$138K |
|
288
AGNC Investment
AGNC
$10.8B
| $8.49M | 0.08% |
448,780
-298,000
| -40% | -$5.64M |
|
289
Costco
COST
$427B
| $8.49M | 0.08% |
45,028
+342
| +0.8% | +$64.4K |
|
|
TFCF
290
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $8.41M | 0.08% |
231,182
-182,080
| -44% | -$6.62M |
|
291
Republic Services
RSG
$71.7B
| $8.36M | 0.08% |
126,237
-1,398
| -1% | -$92.6K |
|
292
Spirit AeroSystems
SPR
$4.8B
| $8.33M | 0.08% |
99,520
-109,223
| -52% | -$9.14M |
|
293
Duke Energy
DUK
$93.8B
| $8.32M | 0.08% |
107,352
-16,276
| -13% | -$1.26M |
|
294
Target
TGT
$42.3B
| $8.32M | 0.08% |
119,771
-89,499
| -43% | -$6.21M |
|
295
Trane Technologies
TT
$92.1B
| $8.25M | 0.08% |
96,454
-30,637
| -24% | -$2.62M |
|
296
Sociedad Química y Minera de Chile
SQM
$13.1B
| $8.22M | 0.08% |
167,167
+88,514
| +113% | +$4.35M |
|
297
American Tower
AMT
$92.9B
| $8.21M | 0.08% |
56,460
-7,551
| -12% | -$1.1M |
|
|
ANDV
298
DELISTED
Andeavor
ANDV
| $8.19M | 0.08% |
81,457
-58,829
| -42% | -$5.92M |
|
|
X
299
DELISTED
US Steel
X
| $8.12M | 0.08% |
230,604
+26,951
| +13% | +$948K |
|
300
SPDR S&P 500 ETF Trust
SPY
$660B
| $8.09M | 0.07% |
30,732
+26
| +0.1% | +$6.84K |
|