KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+7.01%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$11.7B
AUM Growth
+$679M
(+6.2%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
14.85%
Holding
1,329
New
72
Increased
347
Reduced
586
Closed
70
Top Buys
| 1 |
Lam Research
LRCX
|
+$51.3M |
| 2 |
Procter & Gamble
PG
|
+$50M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$39.2M |
| 4 |
Qualcomm
QCOM
|
+$39M |
| 5 |
Visa
V
|
+$37.9M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$38.1M |
| 2 |
AbbVie
ABBV
|
+$36.5M |
| 3 |
Gilead Sciences
GILD
|
+$34.9M |
| 4 |
Johnson & Johnson
JNJ
|
+$32.7M |
| 5 |
Exelon
EXC
|
+$32.5M |
Sector Composition
| 1 | Technology | 18.13% |
| 2 | Financials | 17.7% |
| 3 | Healthcare | 14.21% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Industrials | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Nasdaq
NDAQ
$54.2B
| $7.22M | 0.06% |
281,754
+55,209
| +24% | +$1.41M |
|
|
DRE
352
DELISTED
Duke Realty Corp.
DRE
| $7.2M | 0.06% |
264,406
-19,251
| -7% | -$524K |
|
|
X
353
DELISTED
US Steel
X
| $7.17M | 0.06% |
203,653
+40,349
| +25% | +$1.42M |
|
354
Jones Lang LaSalle
JLL
$14.9B
| $7.16M | 0.06% |
48,043
+3,131
| +7% | +$466K |
|
355
Entergy
ETR
$40.4B
| $6.97M | 0.06% |
171,244
+110,090
| +180% | +$4.48M |
|
356
Church & Dwight Co
CHD
$22.8B
| $6.86M | 0.06% |
136,683
+84,944
| +164% | +$4.26M |
|
|
UFS
357
DELISTED
DOMTAR CORPORATION (New)
UFS
| $6.82M | 0.06% |
137,649
+30,600
| +29% | +$1.52M |
|
358
Albemarle
ALB
$8.86B
| $6.8M | 0.06% |
53,139
-2,234
| -4% | -$286K |
|
359
SL Green Realty
SLG
$4.64B
| $6.65M | 0.06% |
68,084
+2,642
| +4% | +$258K |
|
360
KeyCorp
KEY
$21B
| $6.63M | 0.06% |
328,481
-198,390
| -38% | -$4M |
|
361
Northern Trust
NTRS
$24.7B
| $6.54M | 0.06% |
65,415
+1,672
| +3% | +$167K |
|
362
Las Vegas Sands
LVS
$36.9B
| $6.53M | 0.06% |
93,995
-23,830
| -20% | -$1.66M |
|
363
Ingredion
INGR
$8.09B
| $6.49M | 0.06% |
46,453
-1,569
| -3% | -$219K |
|
364
Digital Realty Trust
DLR
$59.6B
| $6.47M | 0.06% |
56,794
-48,862
| -46% | -$5.57M |
|
|
CLR
365
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.42M | 0.05% |
121,124
+114,048
| +1,612% | +$6.04M |
|
366
California Water Service
CWT
$2.76B
| $6.4M | 0.05% |
141,141
| – | – |
|
367
Huntington Bancshares
HBAN
$26B
| $6.35M | 0.05% |
435,887
-29,527
| -6% | -$430K |
|
368
Liberty Global Class C
LBTYK
$4.06B
| $6.34M | 0.05% |
187,193
+43,238
| +30% | +$1.46M |
|
369
Boston Properties
BXP
$12.3B
| $6.25M | 0.05% |
48,075
-5,829
| -11% | -$758K |
|
370
Norwegian Cruise Line
NCLH
$12.2B
| $6.2M | 0.05% |
116,362
-95,955
| -45% | -$5.11M |
|
371
Franklin Electric
FELE
$4.23B
| $6.14M | 0.05% |
133,867
+46,652
| +53% | +$2.14M |
|
372
Host Hotels & Resorts
HST
$12.2B
| $6.11M | 0.05% |
307,542
-132,762
| -30% | -$2.64M |
|
373
PACCAR
PCAR
$53.4B
| $6.05M | 0.05% |
127,727
+41,207
| +48% | +$1.95M |
|
374
Pilgrim's Pride
PPC
$10.3B
| $5.99M | 0.05% |
192,960
+117,800
| +157% | +$3.66M |
|
375
Chubb
CB
$112B
| $5.94M | 0.05% |
40,673
-15,793
| -28% | -$2.31M |
|