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 | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Archer Daniels Midland
ADM
$29.9B
| $8.04M | 0.07% |
175,325
+113,975
| +186% | +$5.22M |
|
|
ABMD
327
DELISTED
Abiomed Inc
ABMD
| $8.03M | 0.07% |
+19,618
| New | +$8.03M |
|
328
Duke Energy
DUK
$93.6B
| $7.98M | 0.07% |
100,875
-6,477
| -6% | -$512K |
|
329
Jones Lang LaSalle
JLL
$14.5B
| $7.94M | 0.07% |
47,848
-988
| -2% | -$164K |
|
330
Badger Meter
BMI
$5.28B
| $7.92M | 0.07% |
177,096
+47,747
| +37% | +$2.13M |
|
331
Analog Devices
ADI
$122B
| $7.9M | 0.07% |
82,397
-146,659
| -64% | -$14.1M |
|
332
AerCap
AER
$21.6B
| $7.89M | 0.07% |
145,718
+36,511
| +33% | +$1.98M |
|
333
DaVita
DVA
$9.77B
| $7.69M | 0.07% |
110,701
+86,012
| +348% | +$5.97M |
|
334
Labcorp
LH
$23.1B
| $7.61M | 0.07% |
49,354
-3,935
| -7% | -$607K |
|
335
GoDaddy
GDDY
$20.6B
| $7.57M | 0.07% |
+107,259
| New | +$7.57M |
|
336
Phillips 66
PSX
$53.5B
| $7.45M | 0.06% |
66,369
+1,088
| +2% | +$122K |
|
337
United Airlines
UAL
$34.2B
| $7.44M | 0.06% |
106,739
+99,504
| +1,375% | +$6.94M |
|
338
Abercrombie & Fitch
ANF
$4.48B
| $7.41M | 0.06% |
302,712
-24,926
| -8% | -$610K |
|
339
Liberty Global Class A
LBTYA
$3.94B
| $7.4M | 0.06% |
268,641
+113,244
| +73% | +$3.12M |
|
|
INFO
340
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $7.33M | 0.06% |
142,166
| – | – |
|
|
SIX
341
DELISTED
Six Flags Entertainment Corp.
SIX
| $7.32M | 0.06% |
104,502
+10,282
| +11% | +$720K |
|
342
Comerica
CMA
$8.87B
| $7.25M | 0.06% |
79,725
-15,503
| -16% | -$1.41M |
|
343
Kroger
KR
$44.7B
| $7.22M | 0.06% |
253,724
+23,470
| +10% | +$668K |
|
344
American Airlines Group
AAL
$8.41B
| $7.19M | 0.06% |
189,394
+63,795
| +51% | +$2.42M |
|
345
DTE Energy
DTE
$28.1B
| $7.18M | 0.06% |
81,408
-374
| -0.5% | -$33K |
|
346
Expedia Group
EXPE
$26.9B
| $7.17M | 0.06% |
59,626
-36,015
| -38% | -$4.33M |
|
347
Targa Resources
TRGP
$34.7B
| $7.15M | 0.06% |
144,457
+1,162
| +0.8% | +$57.5K |
|
348
Norwegian Cruise Line
NCLH
$11.5B
| $6.93M | 0.06% |
146,574
+13,212
| +10% | +$624K |
|
349
Progress Software
PRGS
$1.85B
| $6.89M | 0.06% |
177,578
+61,709
| +53% | +$2.4M |
|
350
Darden Restaurants
DRI
$24.7B
| $6.85M | 0.06% |
63,956
+29,423
| +85% | +$3.15M |
|