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 | |
|---|---|---|---|---|---|---|
326
Corpay
CPAY
$22.4B
| $8.4M | 0.07% |
34,070
+16,469
| +94% | +$4.06M |
|
327
Fortune Brands Innovations
FBIN
$7.3B
| $8.37M | 0.07% |
205,730
+304
| +0.1% | +$12.4K |
|
328
Reliance Steel & Aluminium
RS
$15.7B
| $8.33M | 0.07% |
92,337
| – | – |
|
329
Ross Stores
ROST
$49.4B
| $8.28M | 0.07% |
88,894
+5,250
| +6% | +$489K |
|
|
WUBA
330
DELISTED
58.COM INC
WUBA
| $8.23M | 0.07% |
125,294
+4,876
| +4% | +$320K |
|
331
Weibo
WB
$2.87B
| $8.17M | 0.07% |
131,714
-56,026
| -30% | -$3.47M |
|
332
Brinker International
EAT
$7.04B
| $8.16M | 0.07% |
183,863
-64,287
| -26% | -$2.85M |
|
|
SIVB
333
DELISTED
SVB Financial Group
SIVB
| $8.13M | 0.07% |
36,563
-37,103
| -50% | -$8.25M |
|
334
Iron Mountain
IRM
$27.2B
| $8.06M | 0.07% |
227,149
+139,308
| +159% | +$4.94M |
|
335
OGE Energy
OGE
$8.89B
| $7.98M | 0.07% |
184,943
+165,155
| +835% | +$7.12M |
|
|
DFS
336
DELISTED
Discover Financial Services
DFS
| $7.97M | 0.07% |
111,939
-18,203
| -14% | -$1.3M |
|
337
Ameriprise Financial
AMP
$46.1B
| $7.89M | 0.06% |
61,577
-2,131
| -3% | -$273K |
|
338
Omnicom Group
OMC
$15.4B
| $7.89M | 0.06% |
108,070
+87,538
| +426% | +$6.39M |
|
|
VER
339
DELISTED
VEREIT, Inc.
VER
| $7.79M | 0.06% |
186,096
+3,448
| +2% | +$144K |
|
340
American International
AIG
$43.9B
| $7.77M | 0.06% |
180,527
-9,450
| -5% | -$407K |
|
|
ALXN
341
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $7.75M | 0.06% |
57,314
-4,483
| -7% | -$606K |
|
|
SPLK
342
DELISTED
Splunk Inc
SPLK
| $7.73M | 0.06% |
62,024
+794
| +1% | +$98.9K |
|
|
NLSN
343
DELISTED
Nielsen Holdings plc
NLSN
| $7.71M | 0.06% |
325,762
+255,712
| +365% | +$6.05M |
|
344
Bath & Body Works
BBWI
$6.06B
| $7.66M | 0.06% |
343,489
+276,017
| +409% | +$6.15M |
|
345
Elanco Animal Health
ELAN
$9.16B
| $7.62M | 0.06% |
+237,525
| New | +$7.62M |
|
346
Arista Networks
ANET
$180B
| $7.59M | 0.06% |
386,224
+264,000
| +216% | +$5.19M |
|
347
Medical Properties Trust
MPW
$2.77B
| $7.55M | 0.06% |
407,652
+162,595
| +66% | +$3.01M |
|
348
Interpublic Group of Companies
IPG
$9.94B
| $7.46M | 0.06% |
355,117
+314,483
| +774% | +$6.61M |
|
|
CTWS
349
DELISTED
Connecticut Water Service Inc
CTWS
| $7.4M | 0.06% |
107,802
+10,384
| +11% | +$713K |
|
350
F5
FFIV
$18.1B
| $7.34M | 0.06% |
46,740
-3,184
| -6% | -$500K |
|