KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+14.2%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$12.1B
AUM Growth
+$3.16B
(+35%)
Cap. Flow
+$1.99B
Cap. Flow
% of AUM
16.39%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
1,471
New
162
Increased
602
Reduced
384
Closed
62
Top Buys
| 1 |
Apple
AAPL
|
$74M |
| 2 |
Merck
MRK
|
$66.7M |
| 3 |
Procter & Gamble
PG
|
$54.4M |
| 4 |
Intel
INTC
|
$52.2M |
| 5 |
Alibaba
BABA
|
$52.2M |
Top Sells
| 1 |
Bank of America
BAC
|
$40.5M |
| 2 |
Texas Instruments
TXN
|
$36.3M |
| 3 |
CELG
Celgene Corp
CELG
|
$34M |
| 4 |
Cigna
CI
|
$32.6M |
| 5 |
Dell
DELL
|
$30.3M |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Healthcare | 15.32% |
| 3 | Financials | 12.45% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Lincoln National
LNC
$7.98B
| $9.72M | 0.08% |
165,609
+143,706
| +656% | +$8.44M |
|
302
Bread Financial
BFH
$3.09B
| $9.66M | 0.08% |
69,186
-73,808
| -52% | -$10.3M |
|
303
Digital Realty Trust
DLR
$55.7B
| $9.62M | 0.08% |
80,798
+40,545
| +101% | +$4.82M |
|
304
CME Group
CME
$94.4B
| $9.61M | 0.08% |
58,417
-50,070
| -46% | -$8.24M |
|
305
Southwest Airlines
LUV
$16.5B
| $9.59M | 0.08% |
184,820
+11,077
| +6% | +$575K |
|
306
Incyte
INCY
$16.9B
| $9.59M | 0.08% |
111,479
-178,222
| -62% | -$15.3M |
|
|
DISH
307
DELISTED
DISH Network Corp.
DISH
| $9.55M | 0.08% |
301,513
+34,196
| +13% | +$1.08M |
|
|
WP
308
DELISTED
Worldpay, Inc.
WP
| $9.51M | 0.08% |
83,809
-20,020
| -19% | -$2.27M |
|
309
Jones Lang LaSalle
JLL
$14.8B
| $9.44M | 0.08% |
61,197
-4,700
| -7% | -$725K |
|
310
Credicorp
BAP
$20.7B
| $9.34M | 0.08% |
38,942
+13,257
| +52% | +$3.18M |
|
311
Franklin Electric
FELE
$4.34B
| $9.3M | 0.08% |
182,100
+25,916
| +17% | +$1.32M |
|
312
MGM Resorts International
MGM
$9.98B
| $9.29M | 0.08% |
361,901
-13,959
| -4% | -$358K |
|
313
BioMarin Pharmaceuticals
BMRN
$11.1B
| $9.16M | 0.08% |
103,101
-4,402
| -4% | -$391K |
|
314
Tesla
TSLA
$1.13T
| $9.15M | 0.08% |
490,470
+61,920
| +14% | +$1.16M |
|
315
MasTec
MTZ
$14B
| $8.97M | 0.07% |
186,427
| – | – |
|
316
Rexford Industrial Realty
REXR
$10.2B
| $8.97M | 0.07% |
250,393
+109,983
| +78% | +$3.94M |
|
317
Ametek
AME
$43.3B
| $8.9M | 0.07% |
107,270
+82,143
| +327% | +$6.82M |
|
|
ATVI
318
DELISTED
Activision Blizzard Inc.
ATVI
| $8.89M | 0.07% |
195,295
+4,049
| +2% | +$184K |
|
319
Yum! Brands
YUM
$40.1B
| $8.86M | 0.07% |
88,779
+35,643
| +67% | +$3.56M |
|
|
STI
320
DELISTED
SunTrust Banks, Inc.
STI
| $8.82M | 0.07% |
148,843
+108,861
| +272% | +$6.45M |
|
321
Fidelity National Information Services
FIS
$35.9B
| $8.8M | 0.07% |
77,759
-28,539
| -27% | -$3.23M |
|
|
NBL
322
DELISTED
Noble Energy, Inc.
NBL
| $8.73M | 0.07% |
352,934
+279,408
| +380% | +$6.91M |
|
323
Fox Class A
FOXA
$27.4B
| $8.63M | 0.07% |
+234,949
| New | +$8.63M |
|
324
AES
AES
$9.21B
| $8.49M | 0.07% |
469,635
-638,334
| -58% | -$11.5M |
|
325
Timken Company
TKR
$5.42B
| $8.43M | 0.07% |
193,172
+46,606
| +32% | +$2.03M |
|