KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+5.46%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$11B
AUM Growth
+$671M
(+6.5%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
1,322
New
51
Increased
508
Reduced
415
Closed
65
Top Buys
| 1 |
AbbVie
ABBV
|
+$76.2M |
| 2 |
Citigroup
C
|
+$42.3M |
| 3 |
CELG
Celgene Corp
CELG
|
+$30.5M |
| 4 |
Roper Technologies
ROP
|
+$30.1M |
| 5 |
Deere & Co
DE
|
+$29.2M |
Top Sells
| 1 |
Applied Materials
AMAT
|
+$34.3M |
| 2 |
NXP Semiconductors
NXPI
|
+$32.9M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$26.4M |
| 4 |
Exxon Mobil
XOM
|
+$26M |
| 5 |
Morgan Stanley
MS
|
+$25.5M |
Sector Composition
| 1 | Healthcare | 16.96% |
| 2 | Financials | 16.85% |
| 3 | Technology | 15.46% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Industrials | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENDP
376
DELISTED
Endo International plc
ENDP
| $5.5M | 0.05% |
642,286
+563,276
| +713% | +$4.83M |
|
377
California Water Service
CWT
$2.76B
| $5.39M | 0.05% |
141,141
-21,140
| -13% | -$807K |
|
378
Emerson Electric
EMR
$74.7B
| $5.37M | 0.05% |
85,462
+8,266
| +11% | +$519K |
|
379
American States Water
AWR
$2.83B
| $5.3M | 0.05% |
107,567
-4,363
| -4% | -$215K |
|
|
WR
380
DELISTED
Westar Energy Inc
WR
| $5.26M | 0.05% |
106,089
+88,566
| +505% | +$4.39M |
|
381
Old Republic International
ORI
$10B
| $5.26M | 0.05% |
267,110
-60,031
| -18% | -$1.18M |
|
382
Electronic Arts
EA
$42B
| $5.26M | 0.05% |
44,538
+3,253
| +8% | +$384K |
|
383
Zions Bancorporation
ZION
$8.42B
| $5.21M | 0.05% |
110,366
+14,948
| +16% | +$705K |
|
384
SPDR S&P 500 ETF Trust
SPY
$663B
| $5.2M | 0.05% |
20,716
+7,480
| +57% | +$1.88M |
|
385
AGCO
AGCO
$8.23B
| $5.16M | 0.05% |
69,945
+54,823
| +363% | +$4.04M |
|
386
Vornado Realty Trust
VNO
$7.81B
| $5.13M | 0.05% |
66,668
-12,961
| -16% | -$996K |
|
387
Halliburton
HAL
$18.5B
| $5.12M | 0.05% |
111,286
-109,612
| -50% | -$5.04M |
|
388
Copa Holdings
CPA
$4.73B
| $5.11M | 0.05% |
40,995
-3,955
| -9% | -$493K |
|
|
SAFM
389
DELISTED
Sanderson Farms Inc
SAFM
| $5.09M | 0.05% |
31,719
+943
| +3% | +$151K |
|
390
Brunswick
BC
$4.27B
| $5.05M | 0.05% |
90,303
| – | – |
|
391
Badger Meter
BMI
$5.38B
| $5.05M | 0.05% |
103,134
-7,784
| -7% | -$381K |
|
392
Ormat Technologies
ORA
$5.48B
| $5.02M | 0.05% |
82,265
+529
| +0.6% | +$32.3K |
|
393
State Street
STT
$31.7B
| $5.02M | 0.05% |
52,514
-21,387
| -29% | -$2.04M |
|
394
Zillow
ZG
$21B
| $4.99M | 0.05% |
124,192
+75,505
| +155% | +$3.03M |
|
|
VIAB
395
DELISTED
Viacom Inc. Class B
VIAB
| $4.95M | 0.04% |
177,930
+5,030
| +3% | +$140K |
|
396
DXC Technology
DXC
$2.62B
| $4.92M | 0.04% |
66,164
+17,079
| +35% | +$1.27M |
|
397
SPX Corp
SPXC
$9.34B
| $4.91M | 0.04% |
167,268
-20,782
| -11% | -$610K |
|
398
Archer Daniels Midland
ADM
$29.9B
| $4.88M | 0.04% |
114,849
+10,481
| +10% | +$446K |
|
399
Baxter International
BAX
$12.4B
| $4.88M | 0.04% |
77,720
+4,690
| +6% | +$294K |
|
400
Universal Health Services
UHS
$11.8B
| $4.84M | 0.04% |
43,667
+1,257
| +3% | +$139K |
|