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 | |
|---|---|---|---|---|---|---|
351
Amphenol
APH
$135B
| $7.74M | 0.06% |
322,532
+194,608
| +152% | +$4.67M |
|
|
TIF
352
DELISTED
Tiffany & Co.
TIF
| $7.74M | 0.06% |
82,614
+44,869
| +119% | +$4.2M |
|
353
Spirit AeroSystems
SPR
$4.83B
| $7.72M | 0.06% |
94,924
-87,465
| -48% | -$7.12M |
|
354
Iron Mountain
IRM
$27.2B
| $7.72M | 0.06% |
246,757
+19,608
| +9% | +$614K |
|
355
Altria Group
MO
$110B
| $7.69M | 0.06% |
162,364
-54,470
| -25% | -$2.58M |
|
356
Ball Corp
BALL
$13.8B
| $7.66M | 0.06% |
109,502
-8,322
| -7% | -$582K |
|
|
GHDX
357
DELISTED
Genomic Health, Inc.
GHDX
| $7.65M | 0.06% |
131,518
+40,299
| +44% | +$2.34M |
|
|
APC
358
DELISTED
Anadarko Petroleum
APC
| $7.59M | 0.06% |
107,530
-386,937
| -78% | -$27.3M |
|
|
LLL
359
DELISTED
L3 Technologies, Inc.
LLL
| $7.58M | 0.06% |
30,898
+466
| +2% | +$114K |
|
|
NBL
360
DELISTED
Noble Energy, Inc.
NBL
| $7.54M | 0.06% |
336,578
-16,356
| -5% | -$366K |
|
|
ALXN
361
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $7.51M | 0.06% |
57,314
| – | – |
|
362
Equity Residential
EQR
$25.2B
| $7.5M | 0.06% |
98,795
+18,909
| +24% | +$1.44M |
|
|
CTWS
363
DELISTED
Connecticut Water Service Inc
CTWS
| $7.48M | 0.06% |
107,223
-579
| -0.5% | -$40.4K |
|
364
Illinois Tool Works
ITW
$77.3B
| $7.41M | 0.06% |
49,130
-102
| -0.2% | -$15.4K |
|
|
VAR
365
DELISTED
Varian Medical Systems, Inc.
VAR
| $7.36M | 0.06% |
54,095
+32,117
| +146% | +$4.37M |
|
366
Paychex
PAYX
$48.5B
| $7.36M | 0.06% |
89,434
-34,156
| -28% | -$2.81M |
|
367
Align Technology
ALGN
$9.94B
| $7.33M | 0.06% |
26,765
+2,733
| +11% | +$748K |
|
368
US Bancorp
USB
$75.4B
| $7.31M | 0.06% |
139,511
-198
| -0.1% | -$10.4K |
|
369
Toll Brothers
TOL
$14.3B
| $7.31M | 0.06% |
199,592
-186,586
| -48% | -$6.83M |
|
370
Brinker International
EAT
$6.96B
| $7.17M | 0.06% |
182,260
-1,603
| -0.9% | -$63.1K |
|
371
Palo Alto Networks
PANW
$132B
| $7.16M | 0.06% |
210,714
-260,580
| -55% | -$8.85M |
|
372
Liberty Broadband Class C
LBRDK
$8.61B
| $7.09M | 0.05% |
68,065
-4,252
| -6% | -$443K |
|
373
DexCom
DXCM
$30.5B
| $7.07M | 0.05% |
188,832
+9,732
| +5% | +$365K |
|
374
AES
AES
$9.04B
| $6.95M | 0.05% |
414,552
-55,083
| -12% | -$923K |
|
375
Hasbro
HAS
$11.1B
| $6.91M | 0.05% |
65,394
-11,972
| -15% | -$1.27M |
|