KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+3.76%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$11.5B
AUM Growth
+$676M
(+6.2%)
Cap. Flow
+$406M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
1,352
New
79
Increased
457
Reduced
417
Closed
64
Top Buys
| 1 |
Cisco
CSCO
|
+$73.4M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$41.9M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
+$36.8M |
| 4 |
Akamai
AKAM
|
+$34.5M |
| 5 |
WUBA
58.COM INC
WUBA
|
+$33.1M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$49.5M |
| 2 |
Boeing
BA
|
+$46.3M |
| 3 |
Honeywell
HON
|
+$42.6M |
| 4 |
Microsoft
MSFT
|
+$34.4M |
| 5 |
VMW
VMware, Inc
VMW
|
+$30.4M |
Sector Composition
| 1 | Technology | 20.37% |
| 2 | Financials | 17.82% |
| 3 | Healthcare | 13.36% |
| 4 | Consumer Discretionary | 10.96% |
| 5 | Industrials | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Rockwell Automation
ROK
$38.6B
| $6.82M | 0.06% |
41,049
+5,582
| +16% | +$928K |
|
352
East-West Bancorp
EWBC
$14.9B
| $6.81M | 0.06% |
104,460
+93,707
| +871% | +$6.11M |
|
353
Steel Dynamics
STLD
$19.2B
| $6.77M | 0.06% |
147,252
+115,736
| +367% | +$5.32M |
|
354
PNC Financial Services
PNC
$78.9B
| $6.75M | 0.06% |
49,946
-63,803
| -56% | -$8.62M |
|
355
Sociedad Química y Minera de Chile
SQM
$11.8B
| $6.74M | 0.06% |
140,322
-26,845
| -16% | -$1.29M |
|
|
LLL
356
DELISTED
L3 Technologies, Inc.
LLL
| $6.72M | 0.06% |
34,920
+25,590
| +274% | +$4.92M |
|
357
Lear
LEA
$5.91B
| $6.66M | 0.06% |
35,828
+28,201
| +370% | +$5.24M |
|
358
Host Hotels & Resorts
HST
$12B
| $6.63M | 0.06% |
314,667
+4,958
| +2% | +$104K |
|
359
Waste Connections
WCN
$45.7B
| $6.59M | 0.06% |
87,502
-15,396
| -15% | -$1.16M |
|
360
Weyerhaeuser
WY
$18.2B
| $6.59M | 0.06% |
180,607
+63,356
| +54% | +$2.31M |
|
|
EVHC
361
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $6.51M | 0.06% |
147,904
+94,623
| +178% | +$4.16M |
|
362
AMC Networks
AMCX
$336M
| $6.45M | 0.06% |
103,740
+3,144
| +3% | +$196K |
|
363
First American
FAF
$6.8B
| $6.43M | 0.06% |
124,379
-23,835
| -16% | -$1.23M |
|
364
General Mills
GIS
$26.9B
| $6.37M | 0.06% |
143,860
-266,458
| -65% | -$11.8M |
|
365
Digital Realty Trust
DLR
$55.9B
| $6.37M | 0.06% |
57,047
-574
| -1% | -$64.1K |
|
366
US Bancorp
USB
$76.8B
| $6.33M | 0.06% |
126,577
-3,897
| -3% | -$195K |
|
367
Alkermes
ALKS
$4.6B
| $6.3M | 0.05% |
153,139
-52,770
| -26% | -$2.17M |
|
|
WDR
368
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $6.27M | 0.05% |
348,924
| – | – |
|
369
Boston Properties
BXP
$11.5B
| $6.16M | 0.05% |
49,148
+6,237
| +15% | +$782K |
|
370
L3Harris
LHX
$50.6B
| $6.16M | 0.05% |
42,627
+29,834
| +233% | +$4.31M |
|
371
Franklin Electric
FELE
$4.21B
| $6.04M | 0.05% |
133,867
| – | – |
|
372
Perrigo
PRGO
$3.07B
| $6.02M | 0.05% |
82,554
| – | – |
|
373
Eastman Chemical
EMN
$7.76B
| $6.02M | 0.05% |
60,203
+45,024
| +297% | +$4.5M |
|
374
PACCAR
PCAR
$51.2B
| $5.96M | 0.05% |
144,255
+4,780
| +3% | +$197K |
|
375
Medical Properties Trust
MPW
$2.77B
| $5.9M | 0.05% |
420,403
-67,063
| -14% | -$941K |
|