KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+10%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$15.8B
AUM Growth
+$2.18B
(+16%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
17.79%
Holding
1,596
New
73
Increased
506
Reduced
519
Closed
105
Top Buys
| 1 |
Adobe
ADBE
|
+$53.8M |
| 2 |
Bank of America
BAC
|
+$50.7M |
| 3 |
Apple
AAPL
|
+$48.6M |
| 4 |
JPMorgan Chase
JPM
|
+$48.3M |
| 5 |
Fiserv
FI
|
+$46.7M |
Top Sells
| 1 |
Cisco
CSCO
|
+$75.2M |
| 2 |
Pfizer
PFE
|
+$56.4M |
| 3 |
Essential Utilities
WTRG
|
+$37.3M |
| 4 |
Norfolk Southern
NSC
|
+$32.4M |
| 5 |
CELG
Celgene Corp
CELG
|
+$28.6M |
Sector Composition
| 1 | Technology | 21.91% |
| 2 | Financials | 15.36% |
| 3 | Healthcare | 15.26% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Chubb
CB
$111B
| $7.67M | 0.05% |
49,243
-3,272
| -6% | -$509K |
|
377
Vipshop
VIPS
$8.58B
| $7.64M | 0.05% |
538,816
+465,559
| +636% | +$6.6M |
|
378
Liberty Global Class A
LBTYA
$3.99B
| $7.43M | 0.05% |
326,562
+64,013
| +24% | +$1.46M |
|
379
Amdocs
DOX
$9.44B
| $7.4M | 0.05% |
102,524
+42,193
| +70% | +$3.05M |
|
380
Arch Capital
ACGL
$33.9B
| $7.37M | 0.05% |
171,872
-68,825
| -29% | -$2.95M |
|
381
Amcor
AMCR
$18.9B
| $7.35M | 0.05% |
677,863
+42,926
| +7% | +$465K |
|
382
Xerox
XRX
$482M
| $7.28M | 0.05% |
197,543
| – | – |
|
383
Dominion Energy
D
$49.5B
| $7.27M | 0.05% |
87,784
-178,388
| -67% | -$14.8M |
|
384
Harley-Davidson
HOG
$3.77B
| $7.25M | 0.05% |
194,942
-1,810
| -0.9% | -$67.3K |
|
385
Oshkosh
OSK
$8.9B
| $7.19M | 0.05% |
75,915
+59,095
| +351% | +$5.59M |
|
386
Williams Companies
WMB
$69.4B
| $7.18M | 0.05% |
302,500
-12,069
| -4% | -$286K |
|
387
Sysco
SYY
$39B
| $7.08M | 0.04% |
82,795
-34,755
| -30% | -$2.97M |
|
388
Marriott Vacations Worldwide
VAC
$2.71B
| $7.08M | 0.04% |
+54,949
| New | +$7.08M |
|
|
S
389
DELISTED
Sprint Corporation
S
| $7.06M | 0.04% |
1,354,646
+573,045
| +73% | +$2.99M |
|
|
CZR
390
DELISTED
Caesars Entertainment Corporation
CZR
| $7.05M | 0.04% |
518,215
| – | – |
|
391
Global Payments
GPN
$21.2B
| $7.04M | 0.04% |
38,558
+1,005
| +3% | +$183K |
|
|
FLG
392
Flagstar Financial, Inc.
FLG
$5.35B
| $7.03M | 0.04% |
+194,842
| New | +$7.03M |
|
393
TripAdvisor
TRIP
$2.02B
| $7.01M | 0.04% |
230,704
-87,076
| -27% | -$2.65M |
|
394
Equity Residential
EQR
$25.4B
| $6.98M | 0.04% |
86,288
-8,988
| -9% | -$727K |
|
395
Mercado Libre
MELI
$119B
| $6.97M | 0.04% |
12,182
+7,905
| +185% | +$4.52M |
|
396
Casey's General Stores
CASY
$19.4B
| $6.9M | 0.04% |
43,399
+15,255
| +54% | +$2.43M |
|
397
Armstrong World Industries
AWI
$8.52B
| $6.86M | 0.04% |
72,996
+932
| +1% | +$87.6K |
|
398
Fortinet
FTNT
$61.6B
| $6.86M | 0.04% |
321,080
-304,175
| -49% | -$6.49M |
|
|
WBA
399
DELISTED
Walgreens Boots Alliance
WBA
| $6.78M | 0.04% |
115,027
-111,942
| -49% | -$6.6M |
|
|
RTN
400
DELISTED
Raytheon Company
RTN
| $6.64M | 0.04% |
30,228
+790
| +3% | +$174K |
|