KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+1.57%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$6.02B
AUM Growth
+$591M
(+11%)
Cap. Flow
+$561M
Cap. Flow
% of AUM
9.32%
Top 10 Holdings %
Top 10 Hldgs %
15.23%
Holding
1,362
New
102
Increased
598
Reduced
379
Closed
108
Top Buys
| 1 |
Exxon Mobil
XOM
|
$46.1M |
| 2 |
Chevron
CVX
|
$35.6M |
| 3 |
Microsoft
MSFT
|
$23.8M |
| 4 |
Schlumberger
SLB
|
$23.2M |
| 5 |
Valero Energy
VLO
|
$15.4M |
Top Sells
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$18.2M |
| 2 |
Edison International
EIX
|
$17.1M |
| 3 |
Exelon
EXC
|
$13.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$11.2M |
| 5 |
Southern Company
SO
|
$10.5M |
Sector Composition
| 1 | Technology | 14.3% |
| 2 | Healthcare | 13.5% |
| 3 | Consumer Discretionary | 11.6% |
| 4 | Financials | 11.46% |
| 5 | Energy | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Check Point Software Technologies
CHKP
$20.7B
| $3.69M | 0.06% |
42,125
+38,642
| +1,109% | +$3.38M |
|
352
Fortinet
FTNT
$60.4B
| $3.64M | 0.06% |
594,110
+558,520
| +1,569% | +$3.42M |
|
|
DST
353
DELISTED
DST Systems Inc.
DST
| $3.64M | 0.06% |
64,460
+22,728
| +54% | +$1.28M |
|
|
SPLK
354
DELISTED
Splunk Inc
SPLK
| $3.63M | 0.06% |
74,214
-73,556
| -50% | -$3.6M |
|
355
Copart
CPRT
$47B
| $3.63M | 0.06% |
711,472
+535,456
| +304% | +$2.73M |
|
356
Ulta Beauty
ULTA
$23.1B
| $3.62M | 0.06% |
18,668
-6,167
| -25% | -$1.19M |
|
|
RAD
357
DELISTED
Rite Aid Corporation
RAD
| $3.61M | 0.06% |
22,165
+288
| +1% | +$46.9K |
|
|
ANDV
358
DELISTED
Andeavor
ANDV
| $3.61M | 0.06% |
42,002
+11,233
| +37% | +$966K |
|
359
Molson Coors Class B
TAP
$9.96B
| $3.61M | 0.06% |
37,513
-15,899
| -30% | -$1.53M |
|
360
Scorpio Tankers
STNG
$2.71B
| $3.59M | 0.06% |
+61,587
| New | +$3.59M |
|
361
Ingredion
INGR
$8.24B
| $3.57M | 0.06% |
33,471
| – | – |
|
362
Camden Property Trust
CPT
$11.9B
| $3.57M | 0.06% |
42,463
-7,742
| -15% | -$651K |
|
363
TechnipFMC
FTI
$16B
| $3.52M | 0.06% |
173,121
+57,118
| +49% | +$1.16M |
|
364
Air Products & Chemicals
APD
$64.5B
| $3.51M | 0.06% |
26,314
-141
| -0.5% | -$18.8K |
|
|
HES
365
DELISTED
Hess
HES
| $3.49M | 0.06% |
66,293
-124,989
| -65% | -$6.58M |
|
366
Brinker International
EAT
$7.04B
| $3.45M | 0.06% |
75,099
+6,447
| +9% | +$296K |
|
367
Criteo
CRTO
$1.22B
| $3.44M | 0.06% |
+83,000
| New | +$3.44M |
|
368
Ross Stores
ROST
$49.4B
| $3.43M | 0.06% |
59,250
+14,069
| +31% | +$815K |
|
369
Federal Realty Investment Trust
FRT
$8.86B
| $3.43M | 0.06% |
21,956
-921
| -4% | -$144K |
|
370
Global Payments
GPN
$21.3B
| $3.42M | 0.06% |
52,344
-45,674
| -47% | -$2.98M |
|
371
Valmont Industries
VMI
$7.46B
| $3.41M | 0.06% |
27,557
| – | – |
|
372
Charles Schwab
SCHW
$167B
| $3.41M | 0.06% |
121,686
+14,065
| +13% | +$394K |
|
|
STI
373
DELISTED
SunTrust Banks, Inc.
STI
| $3.4M | 0.06% |
94,109
-33,189
| -26% | -$1.2M |
|
|
CAM
374
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.39M | 0.06% |
50,591
+15,218
| +43% | +$1.02M |
|
|
AZPN
375
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.39M | 0.06% |
93,765
+6,886
| +8% | +$249K |
|