KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+3.76%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$11.5B
AUM Growth
+$676M
(+6.2%)
Cap. Flow
+$406M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
1,352
New
79
Increased
457
Reduced
417
Closed
64
Top Buys
| 1 |
Cisco
CSCO
|
$73.4M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$41.9M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$36.8M |
| 4 |
Akamai
AKAM
|
$34.5M |
| 5 |
WUBA
58.COM INC
WUBA
|
$33.1M |
Top Sells
| 1 |
AbbVie
ABBV
|
$49.5M |
| 2 |
Boeing
BA
|
$46.3M |
| 3 |
Honeywell
HON
|
$42.6M |
| 4 |
Microsoft
MSFT
|
$34.4M |
| 5 |
VMW
VMware, Inc
VMW
|
$30.4M |
Sector Composition
| 1 | Technology | 20.37% |
| 2 | Financials | 17.82% |
| 3 | Healthcare | 13.36% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Industrials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Loews
L
$20B
| $9.18M | 0.08% |
190,093
+169,742
| +834% | +$8.19M |
|
302
Parker-Hannifin
PH
$96.1B
| $9.14M | 0.08% |
58,617
-11,894
| -17% | -$1.85M |
|
303
Advanced Drainage Systems
WMS
$11.5B
| $9.11M | 0.08% |
319,015
+92,530
| +41% | +$2.64M |
|
304
Western Alliance Bancorporation
WAL
$10B
| $9.08M | 0.08% |
+160,452
| New | +$9.08M |
|
305
Campbell Soup
CPB
$10.1B
| $9.07M | 0.08% |
223,635
+19,890
| +10% | +$806K |
|
306
Zions Bancorporation
ZION
$8.34B
| $9.04M | 0.08% |
171,644
+61,046
| +55% | +$3.22M |
|
307
First Horizon
FHN
$11.3B
| $8.96M | 0.08% |
+502,099
| New | +$8.96M |
|
308
nVent Electric
NVT
$14.9B
| $8.95M | 0.08% |
+356,763
| New | +$8.95M |
|
309
American Axle
AXL
$706M
| $8.94M | 0.08% |
+574,206
| New | +$8.94M |
|
310
Regions Financial
RF
$24.1B
| $8.92M | 0.08% |
501,673
+215,992
| +76% | +$3.84M |
|
311
Allstate
ALL
$53.1B
| $8.88M | 0.08% |
97,292
-42,411
| -30% | -$3.87M |
|
312
International Flavors & Fragrances
IFF
$16.9B
| $8.83M | 0.08% |
71,223
+4,684
| +7% | +$581K |
|
313
IAC Inc
IAC
$2.98B
| $8.8M | 0.08% |
322,939
+221,869
| +220% | +$6.05M |
|
314
Illinois Tool Works
ITW
$77.6B
| $8.73M | 0.08% |
62,979
-2,011
| -3% | -$279K |
|
315
Synopsys
SNPS
$111B
| $8.7M | 0.08% |
101,634
+26,897
| +36% | +$2.3M |
|
316
Principal Financial Group
PFG
$17.8B
| $8.65M | 0.08% |
163,372
-38,436
| -19% | -$2.04M |
|
317
Republic Services
RSG
$71.7B
| $8.63M | 0.08% |
126,237
| – | – |
|
318
AvalonBay Communities
AVB
$27.8B
| $8.62M | 0.08% |
50,164
-2,105
| -4% | -$362K |
|
|
DCT
319
DELISTED
DCT Industrial Trust Inc.
DCT
| $8.55M | 0.07% |
128,112
-5,428
| -4% | -$362K |
|
320
AutoNation
AN
$8.55B
| $8.48M | 0.07% |
174,630
+21,234
| +14% | +$1.03M |
|
321
Knight Transportation
KNX
$7B
| $8.48M | 0.07% |
221,960
+215,348
| +3,257% | +$8.23M |
|
322
Brown-Forman Class B
BF.B
$13.7B
| $8.45M | 0.07% |
172,374
+97,916
| +132% | +$4.8M |
|
323
Nasdaq
NDAQ
$53.6B
| $8.44M | 0.07% |
277,515
+128,298
| +86% | +$3.9M |
|
324
Cheniere Energy
LNG
$51.8B
| $8.4M | 0.07% |
128,801
-32,172
| -20% | -$2.1M |
|
325
Baxter International
BAX
$12.5B
| $8.12M | 0.07% |
109,956
+29,649
| +37% | +$2.19M |
|