KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+7.05%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$6.21B
AUM Growth
+$823M
(+15%)
Cap. Flow
+$519M
Cap. Flow
% of AUM
8.35%
Top 10 Holdings %
Top 10 Hldgs %
14.08%
Holding
1,323
New
81
Increased
417
Reduced
510
Closed
67
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$61.7M |
| 2 |
Booking.com
BKNG
|
+$32.9M |
| 3 |
Microsoft
MSFT
|
+$31.5M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$27.3M |
| 5 |
GE Aerospace
GE
|
+$23M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$25.6M |
| 2 |
Dominion Energy
D
|
+$20.8M |
| 3 |
McDonald's
MCD
|
+$19.1M |
| 4 |
Duke Energy
DUK
|
+$18.3M |
| 5 |
PG&E
PCG
|
+$17.2M |
Sector Composition
| 1 | Healthcare | 15.32% |
| 2 | Technology | 13.29% |
| 3 | Financials | 11.96% |
| 4 | Industrials | 11.88% |
| 5 | Consumer Staples | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HSP
551
DELISTED
HOSPIRA INC
HSP
| $1.63M | 0.03% |
41,518
-64,762
| -61% | -$2.54M |
|
552
AES
AES
$9.06B
| $1.62M | 0.03% |
121,990
-505
| -0.4% | -$6.72K |
|
553
MSC Industrial Direct
MSM
$5.1B
| $1.62M | 0.03% |
19,898
+19,727
| +11,536% | +$1.61M |
|
554
Kinder Morgan
KMI
$60.8B
| $1.61M | 0.03% |
45,320
-36,352
| -45% | -$1.29M |
|
555
Clean Energy Fuels
CLNE
$561M
| $1.61M | 0.03% |
125,806
+24,964
| +25% | +$319K |
|
556
NRG Energy
NRG
$31.2B
| $1.6M | 0.03% |
58,530
+9,618
| +20% | +$263K |
|
|
TUMI
557
DELISTED
TUMI HLDGS INC COM
TUMI
| $1.6M | 0.03% |
79,181
+47,207
| +148% | +$951K |
|
558
HDFC Bank
HDB
$180B
| $1.59M | 0.03% |
103,324
-40,256
| -28% | -$619K |
|
559
Vertex Pharmaceuticals
VRTX
$99.6B
| $1.59M | 0.03% |
20,976
-14,829
| -41% | -$1.12M |
|
560
Public Service Enterprise Group
PEG
$40.8B
| $1.58M | 0.03% |
47,815
-2,493
| -5% | -$82.1K |
|
561
Digital Realty Trust
DLR
$59.3B
| $1.57M | 0.03% |
29,622
-10,363
| -26% | -$550K |
|
562
Banco de Chile
BCH
$15.2B
| $1.57M | 0.03% |
57,534
+12,795
| +29% | +$348K |
|
563
Credicorp
BAP
$21B
| $1.57M | 0.03% |
12,658
-1,237
| -9% | -$153K |
|
564
Devon Energy
DVN
$22.5B
| $1.57M | 0.03% |
27,103
-531
| -2% | -$30.7K |
|
565
FMC
FMC
$4.61B
| $1.55M | 0.03% |
24,997
+301
| +1% | +$18.7K |
|
|
DISCA
566
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.55M | 0.03% |
35,989
-64,311
| -64% | -$2.77M |
|
567
Ameresco
AMRC
$1.48B
| $1.55M | 0.02% |
154,153
+50,683
| +49% | +$508K |
|
568
ResMed
RMD
$39.6B
| $1.55M | 0.02% |
29,249
+13,742
| +89% | +$726K |
|
|
MINI
569
DELISTED
Mobile Mini Inc
MINI
| $1.54M | 0.02% |
45,345
+1,238
| +3% | +$42.2K |
|
570
SEI Investments
SEIC
$10.7B
| $1.53M | 0.02% |
49,605
-3,113
| -6% | -$96.2K |
|
571
Equifax
EFX
$30.3B
| $1.53M | 0.02% |
25,571
-871
| -3% | -$52.1K |
|
|
BEAM
572
DELISTED
BEAM INC COM STK (DE)
BEAM
| $1.53M | 0.02% |
23,676
-2,725
| -10% | -$176K |
|
573
American Financial Group
AFG
$11.4B
| $1.52M | 0.02% |
28,143
+2,388
| +9% | +$129K |
|
|
SNI
574
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.51M | 0.02% |
19,334
-885
| -4% | -$69.1K |
|
575
Ross Stores
ROST
$48.8B
| $1.51M | 0.02% |
41,452
-4,556
| -10% | -$166K |
|