KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+1.66%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$13.6B
AUM Growth
+$707M
(+5.5%)
Cap. Flow
+$621M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
1,536
New
80
Increased
564
Reduced
430
Closed
56
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$72M |
| 2 |
PepsiCo
PEP
|
+$65.3M |
| 3 |
Visa
V
|
+$51M |
| 4 |
Walmart
WMT
|
+$49.6M |
| 5 |
Apple
AAPL
|
+$49.4M |
Top Sells
| 1 |
Intel
INTC
|
+$41.9M |
| 2 |
American Water Works
AWK
|
+$31.5M |
| 3 |
Archer Daniels Midland
ADM
|
+$24.6M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$22.9M |
| 5 |
O'Reilly Automotive
ORLY
|
+$21.7M |
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Healthcare | 15.57% |
| 3 | Financials | 13.68% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Schlumberger
SLB
$53.4B
| $10.5M | 0.08% |
306,776
+47,327
| +18% | +$1.62M |
|
302
PNC Financial Services
PNC
$80.2B
| $10.5M | 0.08% |
74,650
+9,090
| +14% | +$1.27M |
|
303
Synopsys
SNPS
$113B
| $10.4M | 0.08% |
76,074
+38,140
| +101% | +$5.23M |
|
304
Jabil
JBL
$22.4B
| $10.4M | 0.08% |
290,433
+90,965
| +46% | +$3.25M |
|
305
Yum China
YUMC
$16.3B
| $10.3M | 0.08% |
227,419
+137,626
| +153% | +$6.25M |
|
306
Deckers Outdoor
DECK
$17.4B
| $10.2M | 0.07% |
414,870
-846
| -0.2% | -$20.8K |
|
307
Arch Capital
ACGL
$33.9B
| $10.1M | 0.07% |
240,697
+103,499
| +75% | +$4.34M |
|
308
VeriSign
VRSN
$26.4B
| $10.1M | 0.07% |
53,519
+40,326
| +306% | +$7.61M |
|
309
Marathon Petroleum
MPC
$55.1B
| $10.1M | 0.07% |
165,621
+10,226
| +7% | +$621K |
|
310
Kroger
KR
$45B
| $9.97M | 0.07% |
386,596
-72,709
| -16% | -$1.87M |
|
311
Southwest Airlines
LUV
$16.7B
| $9.96M | 0.07% |
184,329
-77
| -0% | -$4.16K |
|
312
Iridium Communications
IRDM
$2.27B
| $9.93M | 0.07% |
466,502
+381,617
| +450% | +$8.12M |
|
313
BioMarin Pharmaceuticals
BMRN
$10.8B
| $9.91M | 0.07% |
147,036
+27,083
| +23% | +$1.83M |
|
314
Ford
F
$46.5B
| $9.91M | 0.07% |
1,081,828
-186,809
| -15% | -$1.71M |
|
315
Liberty Broadband Class C
LBRDK
$8.69B
| $9.91M | 0.07% |
94,626
+26,561
| +39% | +$2.78M |
|
|
VAR
316
DELISTED
Varian Medical Systems, Inc.
VAR
| $9.84M | 0.07% |
82,599
+28,504
| +53% | +$3.39M |
|
317
LyondellBasell Industries
LYB
$17.6B
| $9.82M | 0.07% |
109,748
-109,480
| -50% | -$9.8M |
|
318
American Electric Power
AEP
$57.5B
| $9.74M | 0.07% |
103,947
-11,001
| -10% | -$1.03M |
|
319
Southern Company
SO
$99.9B
| $9.72M | 0.07% |
157,398
-27,492
| -15% | -$1.7M |
|
320
Molson Coors Class B
TAP
$9.86B
| $9.72M | 0.07% |
168,965
+29,380
| +21% | +$1.69M |
|
321
Public Storage
PSA
$51.7B
| $9.65M | 0.07% |
39,342
+4,895
| +14% | +$1.2M |
|
322
Lincoln National
LNC
$7.9B
| $9.64M | 0.07% |
159,735
+7,453
| +5% | +$450K |
|
323
Fortinet
FTNT
$61.6B
| $9.6M | 0.07% |
625,255
-22,165
| -3% | -$340K |
|
324
Occidental Petroleum
OXY
$44.7B
| $9.6M | 0.07% |
215,853
-3,146
| -1% | -$140K |
|
325
United Rentals
URI
$62.4B
| $9.59M | 0.07% |
76,906
+66,336
| +628% | +$8.27M |
|