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 | |
|---|---|---|---|---|---|---|
351
Charles Schwab
SCHW
$167B
| $7.32M | 0.06% |
171,174
-1,958
| -1% | -$83.7K |
|
352
Motorola Solutions
MSI
$79.8B
| $7.32M | 0.06% |
52,117
+15,174
| +41% | +$2.13M |
|
353
Celanese
CE
$5.34B
| $7.3M | 0.06% |
74,027
-46,802
| -39% | -$4.62M |
|
354
Advanced Micro Devices
AMD
$245B
| $7.29M | 0.06% |
285,728
-69,298
| -20% | -$1.77M |
|
355
Sysco
SYY
$39.4B
| $7.28M | 0.06% |
109,081
-83,712
| -43% | -$5.59M |
|
356
Albemarle
ALB
$9.6B
| $7.2M | 0.06% |
87,844
+49,004
| +126% | +$4.02M |
|
357
Old Republic International
ORI
$10.1B
| $7.18M | 0.06% |
343,214
+338,569
| +7,289% | +$7.08M |
|
358
SBA Communications
SBAC
$21.2B
| $7.16M | 0.06% |
35,838
+16,365
| +84% | +$3.27M |
|
359
Illinois Tool Works
ITW
$77.6B
| $7.07M | 0.06% |
49,232
-7,720
| -14% | -$1.11M |
|
360
M&T Bank
MTB
$31.2B
| $7.06M | 0.06% |
44,949
+35,740
| +388% | +$5.61M |
|
361
Fox Class B
FOX
$24.9B
| $6.88M | 0.06% |
+191,590
| New | +$6.88M |
|
362
Align Technology
ALGN
$10.1B
| $6.83M | 0.06% |
24,032
+15,532
| +183% | +$4.42M |
|
363
Ball Corp
BALL
$13.9B
| $6.82M | 0.06% |
117,824
-49,702
| -30% | -$2.88M |
|
364
Royal Gold
RGLD
$12.2B
| $6.79M | 0.06% |
74,690
+10,687
| +17% | +$972K |
|
365
American Express
AXP
$227B
| $6.76M | 0.06% |
61,827
-3,278
| -5% | -$358K |
|
366
Atmos Energy
ATO
$26.7B
| $6.75M | 0.06% |
65,579
+54,882
| +513% | +$5.65M |
|
367
Tractor Supply
TSCO
$32.1B
| $6.73M | 0.06% |
344,365
+219,565
| +176% | +$4.29M |
|
368
US Bancorp
USB
$75.9B
| $6.73M | 0.06% |
139,709
+12,012
| +9% | +$579K |
|
369
Stryker
SYK
$150B
| $6.68M | 0.06% |
33,818
+6,282
| +23% | +$1.24M |
|
370
TransDigm Group
TDG
$71.6B
| $6.68M | 0.06% |
14,706
+2,853
| +24% | +$1.3M |
|
371
Liberty Broadband Class C
LBRDK
$8.61B
| $6.63M | 0.05% |
72,317
+61,305
| +557% | +$5.62M |
|
372
CVR Energy
CVI
$3.16B
| $6.62M | 0.05% |
160,630
+159,069
| +10,190% | +$6.55M |
|
373
Hasbro
HAS
$11.2B
| $6.58M | 0.05% |
77,366
+53,549
| +225% | +$4.55M |
|
374
Ambarella
AMBA
$3.54B
| $6.53M | 0.05% |
151,249
+139,888
| +1,231% | +$6.04M |
|
|
XYZ
375
Block, Inc.
XYZ
$45.7B
| $6.51M | 0.05% |
86,918
-12,092
| -12% | -$906K |
|