KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+7.51%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$13.2B
AUM Growth
+$1.73B
(+15%)
Cap. Flow
+$973M
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
16.71%
Holding
1,436
New
148
Increased
566
Reduced
355
Closed
46
Top Buys
| 1 |
Oracle
ORCL
|
$96.3M |
| 2 |
CVS Health
CVS
|
$50.7M |
| 3 |
Exelon
EXC
|
$43.5M |
| 4 |
Archer Daniels Midland
ADM
|
$40.6M |
| 5 |
Union Pacific
UNP
|
$40.4M |
Top Sells
| 1 |
WUBA
58.COM INC
WUBA
|
$47.3M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$35.2M |
| 3 |
ServiceNow
NOW
|
$29M |
| 4 |
Adobe
ADBE
|
$27.6M |
| 5 |
Netflix
NFLX
|
$26.3M |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Financials | 17.35% |
| 3 | Healthcare | 15.57% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
International Paper
IP
$25.7B
| $8.06M | 0.06% |
173,219
-59,180
| -25% | -$2.75M |
|
327
Ford
F
$46.7B
| $8.02M | 0.06% |
867,292
-483,788
| -36% | -$4.47M |
|
|
WDR
328
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $8M | 0.06% |
377,772
+28,848
| +8% | +$611K |
|
329
Duke Energy
DUK
$93.8B
| $7.98M | 0.06% |
99,686
-1,189
| -1% | -$95.1K |
|
|
BDN
330
Brandywine Realty Trust
BDN
$759M
| $7.97M | 0.06% |
+507,254
| New | +$7.97M |
|
331
Avis
CAR
$5.5B
| $7.93M | 0.06% |
+246,827
| New | +$7.93M |
|
332
Jones Lang LaSalle
JLL
$14.8B
| $7.91M | 0.06% |
54,831
+6,983
| +15% | +$1.01M |
|
333
Antero Resources
AR
$10.1B
| $7.91M | 0.06% |
446,786
| – | – |
|
334
Dillards
DDS
$9B
| $7.89M | 0.06% |
103,335
+68,490
| +197% | +$5.23M |
|
335
Credicorp
BAP
$20.7B
| $7.84M | 0.06% |
35,136
-7,349
| -17% | -$1.64M |
|
|
EVHC
336
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $7.8M | 0.06% |
170,590
+22,686
| +15% | +$1.04M |
|
|
WRK
337
DELISTED
WestRock Company
WRK
| $7.74M | 0.06% |
144,831
+93,770
| +184% | +$5.01M |
|
338
US Bancorp
USB
$75.9B
| $7.72M | 0.06% |
146,135
+19,558
| +15% | +$1.03M |
|
|
ENDP
339
DELISTED
Endo International plc
ENDP
| $7.71M | 0.06% |
457,956
+440,499
| +2,523% | +$7.41M |
|
340
Analog Devices
ADI
$122B
| $7.66M | 0.06% |
82,847
+450
| +0.5% | +$41.6K |
|
341
Darden Restaurants
DRI
$24.5B
| $7.52M | 0.06% |
67,669
+3,713
| +6% | +$413K |
|
|
AMTD
342
DELISTED
TD Ameritrade Holding Corp
AMTD
| $7.51M | 0.06% |
142,056
-53,965
| -28% | -$2.85M |
|
343
Phillips 66
PSX
$53.2B
| $7.48M | 0.06% |
66,369
| – | – |
|
344
AES
AES
$9.21B
| $7.45M | 0.06% |
532,326
+265,783
| +100% | +$3.72M |
|
345
American Express
AXP
$227B
| $7.4M | 0.06% |
69,487
-93,021
| -57% | -$9.9M |
|
|
LLL
346
DELISTED
L3 Technologies, Inc.
LLL
| $7.4M | 0.06% |
34,798
-122
| -0.3% | -$25.9K |
|
|
INFO
347
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $7.4M | 0.06% |
137,052
-5,114
| -4% | -$276K |
|
|
UFS
348
DELISTED
DOMTAR CORPORATION (New)
UFS
| $7.36M | 0.06% |
141,128
+43,244
| +44% | +$2.26M |
|
|
SPLK
349
DELISTED
Splunk Inc
SPLK
| $7.36M | 0.06% |
60,870
-290,707
| -83% | -$35.2M |
|
350
Terex
TEX
$3.47B
| $7.3M | 0.06% |
182,893
+111,375
| +156% | +$4.44M |
|