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 | |
|---|---|---|---|---|---|---|
301
Kroger
KR
$44.8B
| $9.97M | 0.08% |
459,305
-467,294
| -50% | -$10.1M |
|
302
Tractor Supply
TSCO
$32.1B
| $9.95M | 0.08% |
457,175
+112,810
| +33% | +$2.45M |
|
303
Fortinet
FTNT
$60.4B
| $9.95M | 0.08% |
647,420
-126,275
| -16% | -$1.94M |
|
304
Timken Company
TKR
$5.42B
| $9.92M | 0.08% |
193,172
| – | – |
|
305
Eaton
ETN
$136B
| $9.91M | 0.08% |
118,992
-10,678
| -8% | -$889K |
|
306
Lincoln National
LNC
$7.98B
| $9.82M | 0.08% |
152,282
-13,327
| -8% | -$859K |
|
307
Church & Dwight Co
CHD
$23.3B
| $9.77M | 0.08% |
133,667
-84,908
| -39% | -$6.2M |
|
308
Carnival Corp
CCL
$42.8B
| $9.74M | 0.08% |
209,147
-144,018
| -41% | -$6.7M |
|
309
Intuitive Surgical
ISRG
$167B
| $9.74M | 0.08% |
55,680
+3,948
| +8% | +$690K |
|
310
MGM Resorts International
MGM
$9.98B
| $9.67M | 0.07% |
338,511
-23,390
| -6% | -$668K |
|
311
GE Aerospace
GE
$296B
| $9.64M | 0.07% |
184,183
-173,192
| -48% | -$9.06M |
|
312
Harley-Davidson
HOG
$3.67B
| $9.64M | 0.07% |
268,958
-16,348
| -6% | -$586K |
|
313
Roper Technologies
ROP
$55.8B
| $9.6M | 0.07% |
26,221
-47,430
| -64% | -$17.4M |
|
314
Kohl's
KSS
$1.86B
| $9.58M | 0.07% |
201,523
-2,579
| -1% | -$123K |
|
315
Quanta Services
PWR
$55.5B
| $9.54M | 0.07% |
249,900
+114,576
| +85% | +$4.38M |
|
316
International Flavors & Fragrances
IFF
$16.9B
| $9.5M | 0.07% |
65,491
-24,377
| -27% | -$3.54M |
|
317
Sinclair Inc
SBGI
$964M
| $9.38M | 0.07% |
+174,803
| New | +$9.38M |
|
318
Southwest Airlines
LUV
$16.5B
| $9.37M | 0.07% |
184,406
-414
| -0.2% | -$21K |
|
319
Ameriprise Financial
AMP
$46.1B
| $9.27M | 0.07% |
63,880
+2,303
| +4% | +$334K |
|
|
ATVI
320
DELISTED
Activision Blizzard Inc.
ATVI
| $9.16M | 0.07% |
193,986
-1,309
| -0.7% | -$61.8K |
|
321
VEON
VEON
$3.8B
| $9.09M | 0.07% |
129,838
+65,685
| +102% | +$4.6M |
|
322
Dick's Sporting Goods
DKS
$17.7B
| $9.08M | 0.07% |
262,282
-16,634
| -6% | -$576K |
|
323
PNC Financial Services
PNC
$80.5B
| $9M | 0.07% |
65,560
-14,789
| -18% | -$2.03M |
|
324
Elanco Animal Health
ELAN
$9.16B
| $8.99M | 0.07% |
265,845
+28,320
| +12% | +$957K |
|
325
Arrow Electronics
ARW
$6.57B
| $8.86M | 0.07% |
124,364
+108,049
| +662% | +$7.7M |
|