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 | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Fortive
FTV
$16.2B
| $8.85M | 0.07% |
129,668
+89,075
| +219% | +$6.08M |
|
|
WBA
327
DELISTED
Walgreens Boots Alliance
WBA
| $8.8M | 0.07% |
160,910
-102,553
| -39% | -$5.61M |
|
|
PXD
328
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.79M | 0.07% |
57,127
-77,925
| -58% | -$12M |
|
329
Marathon Petroleum
MPC
$54.8B
| $8.68M | 0.07% |
155,395
-186,060
| -54% | -$10.4M |
|
330
Motorola Solutions
MSI
$79.8B
| $8.59M | 0.07% |
51,544
-573
| -1% | -$95.5K |
|
331
General Motors
GM
$55.5B
| $8.58M | 0.07% |
222,735
-152,847
| -41% | -$5.89M |
|
332
MasTec
MTZ
$14B
| $8.49M | 0.07% |
164,708
-21,719
| -12% | -$1.12M |
|
|
VER
333
DELISTED
VEREIT, Inc.
VER
| $8.38M | 0.06% |
186,096
| – | – |
|
|
AMTD
334
DELISTED
TD Ameritrade Holding Corp
AMTD
| $8.38M | 0.06% |
167,871
+73,481
| +78% | +$3.67M |
|
335
Credicorp
BAP
$20.7B
| $8.36M | 0.06% |
36,534
-2,408
| -6% | -$551K |
|
|
AIV
336
Aimco
AIV
$1.11B
| $8.35M | 0.06% |
1,250,574
+607,196
| +94% | +$4.05M |
|
|
XLNX
337
DELISTED
Xilinx Inc
XLNX
| $8.22M | 0.06% |
69,738
-29,554
| -30% | -$3.48M |
|
338
Public Storage
PSA
$52.2B
| $8.2M | 0.06% |
34,447
+5,455
| +19% | +$1.3M |
|
339
Corteva
CTVA
$49.1B
| $8.14M | 0.06% |
+275,165
| New | +$8.14M |
|
340
Essex Property Trust
ESS
$17.3B
| $8.12M | 0.06% |
27,826
+7,455
| +37% | +$2.18M |
|
341
Tesla
TSLA
$1.13T
| $8.1M | 0.06% |
543,360
+52,890
| +11% | +$788K |
|
342
Howmet Aerospace
HWM
$71.8B
| $8.08M | 0.06% |
407,887
+329,797
| +422% | +$6.53M |
|
343
Fortune Brands Innovations
FBIN
$7.3B
| $8.06M | 0.06% |
165,143
-40,587
| -20% | -$1.98M |
|
344
WEC Energy
WEC
$34.7B
| $7.87M | 0.06% |
94,412
+64,638
| +217% | +$5.39M |
|
345
OGE Energy
OGE
$8.89B
| $7.87M | 0.06% |
184,914
-29
| -0% | -$1.23K |
|
346
Sysco
SYY
$39.4B
| $7.85M | 0.06% |
111,056
+1,975
| +2% | +$140K |
|
347
Molson Coors Class B
TAP
$9.96B
| $7.82M | 0.06% |
139,585
+53,516
| +62% | +$3M |
|
|
REGI
348
DELISTED
Renewable Energy Group, Inc.
REGI
| $7.77M | 0.06% |
489,849
+236,695
| +93% | +$3.75M |
|
349
American Express
AXP
$227B
| $7.75M | 0.06% |
62,743
+916
| +1% | +$113K |
|
350
M&T Bank
MTB
$31.2B
| $7.74M | 0.06% |
45,527
+578
| +1% | +$98.3K |
|