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 | |
|---|---|---|---|---|---|---|
276
Costco
COST
$427B
| $10.9M | 0.08% |
46,363
+2,000
| +5% | +$470K |
|
277
Delta Air Lines
DAL
$39.9B
| $10.9M | 0.08% |
188,300
-154,235
| -45% | -$8.92M |
|
278
United Parcel Service
UPS
$72.1B
| $10.8M | 0.08% |
92,718
+2,052
| +2% | +$240K |
|
279
Southwest Airlines
LUV
$16.5B
| $10.8M | 0.08% |
172,670
-25,026
| -13% | -$1.56M |
|
280
AvalonBay Communities
AVB
$27.8B
| $10.8M | 0.08% |
59,482
+9,318
| +19% | +$1.69M |
|
281
Conagra Brands
CAG
$9.23B
| $10.6M | 0.08% |
310,746
+272,062
| +703% | +$9.24M |
|
282
Trane Technologies
TT
$92.1B
| $10.5M | 0.08% |
102,970
-2,835
| -3% | -$290K |
|
283
Invesco
IVZ
$9.81B
| $10.4M | 0.08% |
456,234
-5,749
| -1% | -$132K |
|
284
Ameriprise Financial
AMP
$46.1B
| $10.4M | 0.08% |
70,623
| – | – |
|
285
Northern Trust
NTRS
$24.3B
| $10.4M | 0.08% |
101,943
-1,437
| -1% | -$147K |
|
286
Honeywell
HON
$136B
| $10.4M | 0.08% |
68,013
-605
| -0.9% | -$92.4K |
|
|
DNR
287
DELISTED
Denbury Resources, Inc.
DNR
| $10.4M | 0.08% |
1,671,229
+873,997
| +110% | +$5.42M |
|
288
Vishay Intertechnology
VSH
$2.11B
| $10.4M | 0.08% |
508,806
+401,308
| +373% | +$8.17M |
|
289
SPX Corp
SPXC
$9.28B
| $10.3M | 0.08% |
310,111
+34,462
| +13% | +$1.15M |
|
290
Labcorp
LH
$23.2B
| $10.2M | 0.08% |
68,615
+19,261
| +39% | +$2.87M |
|
|
ABMD
291
DELISTED
Abiomed Inc
ABMD
| $10.1M | 0.08% |
22,556
+2,938
| +15% | +$1.32M |
|
|
PBCT
292
DELISTED
People's United Financial Inc
PBCT
| $10.1M | 0.08% |
592,304
+34,994
| +6% | +$599K |
|
293
Dick's Sporting Goods
DKS
$17.7B
| $10.1M | 0.08% |
283,504
+275,893
| +3,625% | +$9.79M |
|
294
American International
AIG
$43.9B
| $10M | 0.08% |
188,580
+3,090
| +2% | +$165K |
|
295
Badger Meter
BMI
$5.39B
| $10M | 0.08% |
189,466
+12,370
| +7% | +$655K |
|
296
Bank OZK
OZK
$5.9B
| $9.99M | 0.08% |
+263,071
| New | +$9.99M |
|
|
STL
297
DELISTED
Sterling Bancorp
STL
| $9.75M | 0.07% |
442,999
| – | – |
|
298
Kraft Heinz
KHC
$32.3B
| $9.66M | 0.07% |
175,251
+118,666
| +210% | +$6.54M |
|
299
International Flavors & Fragrances
IFF
$16.9B
| $9.61M | 0.07% |
69,047
-2,176
| -3% | -$303K |
|
300
FMC
FMC
$4.72B
| $9.59M | 0.07% |
126,855
+62,333
| +97% | +$4.71M |
|