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 | |
|---|---|---|---|---|---|---|
701
UMB Financial
UMBF
$9.26B
| $808K | 0.01% |
14,876
| – | – |
|
|
NE
702
DELISTED
Noble Corporation
NE
| $805K | 0.01% |
24,402
+400
| +2% | +$13.2K |
|
703
Capitol Federal Financial
CFFN
$840M
| $804K | 0.01% |
64,692
+50,732
| +363% | +$631K |
|
704
Equity Lifestyle Properties
ELS
$11.7B
| $793K | 0.01% |
46,424
| – | – |
|
|
SIAL
705
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $787K | 0.01% |
9,218
-786
| -8% | -$67.1K |
|
|
HITT
706
DELISTED
HITTITE MICROWAVE CORP
HITT
| $783K | 0.01% |
11,981
-15,977
| -57% | -$1.04M |
|
|
PRXL
707
DELISTED
Parexel International Corp
PRXL
| $781K | 0.01% |
+15,561
| New | +$781K |
|
|
BMS
708
DELISTED
Bemis
BMS
| $775K | 0.01% |
19,857
-14,564
| -42% | -$568K |
|
|
DNY
709
DELISTED
DONNELLEY R R & SONS CO
DNY
| $773K | 0.01% |
48,987
-105,946
| -68% | -$1.67M |
|
710
Marvell Technology
MRVL
$57.8B
| $769K | 0.01% |
66,889
+34,397
| +106% | +$395K |
|
711
Advanced Energy
AEIS
$5.93B
| $767K | 0.01% |
43,805
+13,393
| +44% | +$235K |
|
|
BRE
712
DELISTED
BRE PROPERTIES INC CL A
BRE
| $767K | 0.01% |
15,119
-5,505
| -27% | -$279K |
|
713
Ameren
AEE
$26.8B
| $761K | 0.01% |
21,849
-13,032
| -37% | -$454K |
|
|
BGG
714
DELISTED
Briggs & Stratton Corp.
BGG
| $760K | 0.01% |
37,794
-47,961
| -56% | -$964K |
|
|
ARRS
715
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $758K | 0.01% |
44,441
-69,739
| -61% | -$1.19M |
|
|
TSS
716
DELISTED
Total System Services, Inc.
TSS
| $753K | 0.01% |
25,580
| – | – |
|
717
Avis
CAR
$5.48B
| $748K | 0.01% |
25,955
-52,128
| -67% | -$1.5M |
|
718
Clean Harbors
CLH
$12.6B
| $746K | 0.01% |
12,721
-708
| -5% | -$41.5K |
|
719
Verisk Analytics
VRSK
$36.7B
| $744K | 0.01% |
11,454
+1,671
| +17% | +$109K |
|
720
Tesla
TSLA
$1.12T
| $739K | 0.01% |
+57,360
| New | +$739K |
|
|
TUP
721
DELISTED
Tupperware Brands Corporation
TUP
| $734K | 0.01% |
8,495
| – | – |
|
722
News Corp Class A
NWSA
$16.2B
| $729K | 0.01% |
+45,417
| New | +$729K |
|
|
BMR
723
DELISTED
BIOMED REALTY TRUST INC
BMR
| $727K | 0.01% |
39,113
-5,176
| -12% | -$96.2K |
|
724
SITE Centers
SITC
$468M
| $725K | 0.01% |
35,826
-30,062
| -46% | -$608K |
|
725
NNN REIT
NNN
$8.06B
| $724K | 0.01% |
22,752
-7,976
| -26% | -$254K |
|