KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+5.46%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$11B
AUM Growth
+$671M
(+6.5%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
1,322
New
51
Increased
508
Reduced
415
Closed
65
Top Buys
| 1 |
AbbVie
ABBV
|
$76.2M |
| 2 |
Citigroup
C
|
$42.3M |
| 3 |
CELG
Celgene Corp
CELG
|
$30.5M |
| 4 |
Roper Technologies
ROP
|
$30.1M |
| 5 |
Deere & Co
DE
|
$29.2M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$34.3M |
| 2 |
NXP Semiconductors
NXPI
|
$32.9M |
| 3 |
APC
Anadarko Petroleum
APC
|
$26.4M |
| 4 |
Exxon Mobil
XOM
|
$26M |
| 5 |
Morgan Stanley
MS
|
$25.5M |
Sector Composition
| 1 | Healthcare | 16.96% |
| 2 | Financials | 16.85% |
| 3 | Technology | 15.46% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Industrials | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
301
NXP Semiconductors
NXPI
$56.9B
| $8.11M | 0.07% |
71,673
-291,028
| -80% | -$32.9M |
|
302
Fifth Third Bancorp
FITB
$30.1B
| $8.09M | 0.07% |
289,194
+101,666
| +54% | +$2.84M |
|
|
ETFC
303
DELISTED
E*Trade Financial Corporation
ETFC
| $8.06M | 0.07% |
184,702
+78,093
| +73% | +$3.41M |
|
304
Chubb
CB
$111B
| $8.05M | 0.07% |
56,466
+7,099
| +14% | +$1.01M |
|
305
Seagate
STX
$40.2B
| $8.03M | 0.07% |
242,047
-4,678
| -2% | -$155K |
|
306
GATX Corp
GATX
$5.99B
| $7.99M | 0.07% |
129,703
+32,043
| +33% | +$1.97M |
|
307
New Oriental
EDU
$8.19B
| $7.96M | 0.07% |
90,152
+87,514
| +3,317% | +$7.72M |
|
|
AZPN
308
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $7.91M | 0.07% |
125,872
-77,047
| -38% | -$4.84M |
|
|
XEC
309
DELISTED
CIMAREX ENERGY CO
XEC
| $7.9M | 0.07% |
69,518
-9,374
| -12% | -$1.07M |
|
310
Plains GP Holdings
PAGP
$3.64B
| $7.89M | 0.07% |
366,110
-344,952
| -49% | -$7.43M |
|
311
Palo Alto Networks
PANW
$132B
| $7.8M | 0.07% |
324,702
+101,406
| +45% | +$2.44M |
|
312
Targa Resources
TRGP
$34.5B
| $7.79M | 0.07% |
164,753
-31,636
| -16% | -$1.5M |
|
313
Live Nation Entertainment
LYV
$39.3B
| $7.71M | 0.07% |
177,112
+169,289
| +2,164% | +$7.37M |
|
314
Liberty Global Class A
LBTYA
$3.99B
| $7.69M | 0.07% |
226,901
+108,716
| +92% | +$3.69M |
|
315
NetEase
NTES
$91.2B
| $7.69M | 0.07% |
145,710
-300,975
| -67% | -$15.9M |
|
316
Children's Place
PLCE
$140M
| $7.67M | 0.07% |
64,893
-28,711
| -31% | -$3.39M |
|
|
CCC
317
DELISTED
Calgon Carbon Corp
CCC
| $7.64M | 0.07% |
357,194
+90,465
| +34% | +$1.94M |
|
318
Las Vegas Sands
LVS
$36.9B
| $7.56M | 0.07% |
117,825
| – | – |
|
319
Albemarle
ALB
$9.65B
| $7.55M | 0.07% |
55,373
+10,381
| +23% | +$1.42M |
|
320
Quanta Services
PWR
$56B
| $7.53M | 0.07% |
201,509
-164,658
| -45% | -$6.15M |
|
|
KSU
321
DELISTED
Kansas City Southern
KSU
| $7.49M | 0.07% |
68,933
-34,733
| -34% | -$3.77M |
|
322
Norfolk Southern
NSC
$61.8B
| $7.47M | 0.07% |
56,505
+8,702
| +18% | +$1.15M |
|
323
Welltower
WELL
$113B
| $7.45M | 0.07% |
105,974
+16,980
| +19% | +$1.19M |
|
324
Marvell Technology
MRVL
$56.9B
| $7.43M | 0.07% |
415,258
+96,649
| +30% | +$1.73M |
|
325
United Airlines
UAL
$34.9B
| $7.41M | 0.07% |
121,635
| – | – |
|