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 | |
|---|---|---|---|---|---|---|
376
Cardinal Health
CAH
$36B
| $5.88M | 0.05% |
120,311
-43,463
| -27% | -$2.12M |
|
377
PPG Industries
PPG
$24.7B
| $5.83M | 0.05% |
56,172
+1,376
| +3% | +$143K |
|
378
Spectrum Brands
SPB
$1.35B
| $5.82M | 0.05% |
71,249
+57,031
| +401% | +$4.66M |
|
379
Corcept Therapeutics
CORT
$7.56B
| $5.8M | 0.05% |
+369,140
| New | +$5.8M |
|
|
RTN
380
DELISTED
Raytheon Company
RTN
| $5.75M | 0.05% |
29,739
-70,153
| -70% | -$13.6M |
|
|
CTWS
381
DELISTED
Connecticut Water Service Inc
CTWS
| $5.69M | 0.05% |
87,169
+40,986
| +89% | +$2.68M |
|
382
Crown Castle
CCI
$41.2B
| $5.62M | 0.05% |
52,099
+13,243
| +34% | +$1.43M |
|
383
Occidental Petroleum
OXY
$44.4B
| $5.61M | 0.05% |
67,049
+2,802
| +4% | +$234K |
|
384
PVH
PVH
$3.96B
| $5.58M | 0.05% |
37,283
| – | – |
|
385
Everest Group
EG
$14.3B
| $5.57M | 0.05% |
24,157
-790
| -3% | -$182K |
|
386
DexCom
DXCM
$30.7B
| $5.55M | 0.05% |
233,524
+229,836
| +6,232% | +$5.46M |
|
387
Allegion
ALLE
$14.6B
| $5.54M | 0.05% |
71,621
-126,274
| -64% | -$9.77M |
|
388
Equity Residential
EQR
$25.4B
| $5.52M | 0.05% |
86,638
+3,109
| +4% | +$198K |
|
389
Lumen
LUMN
$5.78B
| $5.38M | 0.05% |
288,575
-14,219
| -5% | -$265K |
|
390
Johnson Controls International
JCI
$69.6B
| $5.37M | 0.05% |
160,576
+29,896
| +23% | +$1,000K |
|
391
FTI Consulting
FCN
$5.41B
| $5.24M | 0.05% |
86,680
-55,156
| -39% | -$3.34M |
|
|
AZPN
392
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.24M | 0.05% |
56,481
-7,014
| -11% | -$650K |
|
393
Northrop Grumman
NOC
$81.8B
| $5.23M | 0.05% |
16,996
-28,363
| -63% | -$8.73M |
|
394
BorgWarner
BWA
$9.45B
| $5.18M | 0.05% |
136,409
| – | – |
|
395
Welltower
WELL
$113B
| $5.18M | 0.05% |
82,576
+954
| +1% | +$59.8K |
|
396
Las Vegas Sands
LVS
$37.1B
| $5.17M | 0.05% |
67,746
+17,505
| +35% | +$1.34M |
|
397
Chubb
CB
$110B
| $5.15M | 0.04% |
40,530
+2,619
| +7% | +$333K |
|
398
Automatic Data Processing
ADP
$120B
| $5.13M | 0.04% |
38,232
+2,621
| +7% | +$352K |
|
399
Teladoc Health
TDOC
$1.38B
| $5.07M | 0.04% |
+87,299
| New | +$5.07M |
|
400
Ingredion
INGR
$8.16B
| $5.04M | 0.04% |
45,553
-1,441
| -3% | -$160K |
|