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 | |
|---|---|---|---|---|---|---|
276
Ross Stores
ROST
$49.4B
| $11.5M | 0.09% |
115,512
+26,618
| +30% | +$2.64M |
|
277
Yum! Brands
YUM
$40.1B
| $11.4M | 0.09% |
102,857
+14,078
| +16% | +$1.56M |
|
278
Brown-Forman Class B
BF.B
$13.7B
| $11.2M | 0.09% |
202,214
-3,578
| -2% | -$198K |
|
279
Franklin Electric
FELE
$4.34B
| $11.1M | 0.09% |
233,495
+51,395
| +28% | +$2.44M |
|
280
Occidental Petroleum
OXY
$45.2B
| $11M | 0.09% |
218,999
+20,680
| +10% | +$1.04M |
|
281
Republic Services
RSG
$71.7B
| $11M | 0.09% |
126,948
+62,000
| +95% | +$5.37M |
|
282
American International
AIG
$43.9B
| $10.9M | 0.08% |
205,307
+24,780
| +14% | +$1.32M |
|
283
Hyatt Hotels
H
$13.8B
| $10.8M | 0.08% |
141,921
+539
| +0.4% | +$41K |
|
284
Philip Morris
PM
$251B
| $10.8M | 0.08% |
137,207
-2,152
| -2% | -$169K |
|
285
Skechers
SKX
$9.5B
| $10.7M | 0.08% |
339,391
-80,257
| -19% | -$2.53M |
|
286
Stryker
SYK
$150B
| $10.6M | 0.08% |
51,500
+17,682
| +52% | +$3.63M |
|
287
Ameren
AEE
$27.2B
| $10.5M | 0.08% |
140,027
-24,227
| -15% | -$1.82M |
|
288
JD.com
JD
$44.6B
| $10.5M | 0.08% |
346,382
+187,109
| +117% | +$5.67M |
|
289
Arista Networks
ANET
$180B
| $10.4M | 0.08% |
641,728
+255,504
| +66% | +$4.15M |
|
290
Ametek
AME
$43.3B
| $10.4M | 0.08% |
114,550
+7,280
| +7% | +$661K |
|
291
Ambarella
AMBA
$3.54B
| $10.4M | 0.08% |
235,513
+84,264
| +56% | +$3.72M |
|
292
Autoliv
ALV
$9.58B
| $10.3M | 0.08% |
146,763
+1,844
| +1% | +$130K |
|
293
Schlumberger
SLB
$53.4B
| $10.3M | 0.08% |
259,449
+3,969
| +2% | +$158K |
|
294
BioMarin Pharmaceuticals
BMRN
$11.1B
| $10.3M | 0.08% |
119,953
+16,852
| +16% | +$1.44M |
|
295
Incyte
INCY
$16.9B
| $10.3M | 0.08% |
120,796
+9,317
| +8% | +$792K |
|
296
Interpublic Group of Companies
IPG
$9.94B
| $10.3M | 0.08% |
454,018
+98,901
| +28% | +$2.23M |
|
297
Southern Company
SO
$101B
| $10.2M | 0.08% |
184,890
-33,692
| -15% | -$1.86M |
|
298
American Electric Power
AEP
$57.8B
| $10.1M | 0.08% |
114,948
-8,265
| -7% | -$727K |
|
299
Jones Lang LaSalle
JLL
$14.8B
| $10M | 0.08% |
71,360
+10,163
| +17% | +$1.43M |
|
300
Omnicom Group
OMC
$15.4B
| $9.99M | 0.08% |
121,843
+13,773
| +13% | +$1.13M |
|