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 | |
|---|---|---|---|---|---|---|
651
Williams-Sonoma
WSM
$24.7B
| $1.06M | 0.02% |
37,726
-41,026
| -52% | -$1.15M |
|
652
Equinix
EQIX
$76.4B
| $1.06M | 0.02% |
5,757
-1,954
| -25% | -$359K |
|
653
LKQ Corp
LKQ
$8.26B
| $1.05M | 0.02% |
32,858
+3,240
| +11% | +$103K |
|
|
CTXS
654
DELISTED
Citrix Systems Inc
CTXS
| $1.05M | 0.02% |
18,617
-6,016
| -24% | -$338K |
|
|
WIN
655
DELISTED
Windstream Holdings Inc
WIN
| $1.04M | 0.02% |
16,647
-1,316
| -7% | -$82.4K |
|
656
Fastenal
FAST
$55.1B
| $1.03M | 0.02% |
82,280
+2,668
| +3% | +$33.5K |
|
657
Domino's
DPZ
$15.3B
| $1.03M | 0.02% |
+15,100
| New | +$1.03M |
|
|
SWN
658
DELISTED
Southwestern Energy Company
SWN
| $1.02M | 0.02% |
28,132
+3,212
| +13% | +$117K |
|
659
Avnet
AVT
$4.5B
| $1.02M | 0.02% |
24,520
-13,385
| -35% | -$558K |
|
|
CPWR
660
DELISTED
COMPUWARE CORP
CPWR
| $1.02M | 0.02% |
+94,706
| New | +$1.02M |
|
|
AVP
661
DELISTED
Avon Products, Inc.
AVP
| $992K | 0.02% |
48,161
+16,345
| +51% | +$337K |
|
|
ALTR
662
DELISTED
ALTERA CORP
ALTR
| $992K | 0.02% |
26,688
-10,039
| -27% | -$373K |
|
663
Oceaneering
OII
$2.45B
| $982K | 0.02% |
12,092
+452
| +4% | +$36.7K |
|
664
Cadence Design Systems
CDNS
$92.2B
| $978K | 0.02% |
72,389
-75,212
| -51% | -$1.02M |
|
665
Loews
L
$19.9B
| $962K | 0.02% |
20,578
+2,681
| +15% | +$125K |
|
|
CHK
666
DELISTED
Chesapeake Energy Corporation
CHK
| $960K | 0.02% |
196
-24
| -11% | -$118K |
|
|
STR
667
DELISTED
QUESTAR CORP
STR
| $960K | 0.02% |
42,702
+25,777
| +152% | +$580K |
|
668
Copel
ELP
$6.84B
| $958K | 0.02% |
171,603
-9,610
| -5% | -$53.6K |
|
669
Affiliated Managers Group
AMG
$6.6B
| $953K | 0.02% |
5,217
-487
| -9% | -$89K |
|
|
ANSS
670
DELISTED
Ansys
ANSS
| $940K | 0.02% |
10,862
-272
| -2% | -$23.5K |
|
671
AGNC Investment
AGNC
$10.7B
| $939K | 0.02% |
41,605
-349,329
| -89% | -$7.88M |
|
|
S
672
DELISTED
Sprint Corporation
S
| $930K | 0.02% |
+149,607
| New | +$930K |
|
673
First Financial Bankshares
FFIN
$5.13B
| $915K | 0.01% |
62,216
+3,228
| +5% | +$47.5K |
|
674
Bank of Hawaii
BOH
$2.7B
| $913K | 0.01% |
16,760
| – | – |
|
675
Children's Place
PLCE
$170M
| $905K | 0.01% |
15,648
-2,112
| -12% | -$122K |
|