KBC Group Portfolio holdings
AUM
$37B
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
+$11.5B
(+6.2%)
Cap. Flow
+$416M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
1,352
New
79
Increased
457
Reduced
418
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 | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cigna
CI
$80.2B
| $45.2M | 0.39% |
265,689
-8,700
| -3% | -$1.48M |
|
52
Deere & Co
DE
$127B
| $44.9M | 0.39% |
321,433
-41,841
| -12% | -$5.85M |
|
53
Danaher
DHR
$143B
| $44.9M | 0.39% |
513,538
-47,510
| -8% | -$4.16M |
|
54
American Water Works
AWK
$27.5B
| $44.1M | 0.38% |
515,967
+116,009
| +29% | +$9.91M |
|
|
SIVB
55
DELISTED
SVB Financial Group
SIVB
| $43.3M | 0.38% |
150,096
+145,217
| +2,976% | +$41.9M |
|
56
Workday
WDAY
$62.3B
| $43.3M | 0.38% |
357,114
+13,119
| +4% | +$1.59M |
|
|
CLR
57
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $42.9M | 0.37% |
663,108
+352,599
| +114% | +$22.8M |
|
|
AET
58
DELISTED
Aetna Inc
AET
| $42.7M | 0.37% |
232,455
-160,123
| -41% | -$29.4M |
|
|
AGN
59
DELISTED
Allergan plc
AGN
| $41.7M | 0.36% |
250,194
-30,832
| -11% | -$5.14M |
|
|
60
Akamai
AKAM
$11.1B
| $41.6M | 0.36% |
567,665
+471,120
| +488% | +$34.5M |
|
61
Fortinet
FTNT
$58.7B
| $41.5M | 0.36% |
3,326,245
+2,507,645
| +306% | +$31.3M |
|
62
Eli Lilly
LLY
$661B
| $40.9M | 0.36% |
479,264
-57,893
| -11% | -$4.94M |
|
63
Corning
GLW
$59.4B
| $40.9M | 0.36% |
1,485,097
-77,912
| -5% | -$2.14M |
|
64
Marsh & McLennan
MMC
$101B
| $40.2M | 0.35% |
489,845
-42,614
| -8% | -$3.49M |
|
65
Medtronic
MDT
$118B
| $39.9M | 0.35% |
465,784
-192,678
| -29% | -$16.5M |
|
|
ESRX
66
DELISTED
Express Scripts Holding Company
ESRX
| $39.3M | 0.34% |
509,424
+314,861
| +162% | +$24.3M |
|
67
MetLife
MET
$53.6B
| $39M | 0.34% |
895,191
-630,486
| -41% | -$27.5M |
|
68
W.W. Grainger
GWW
$48.7B
| $38.7M | 0.34% |
125,399
+73,381
| +141% | +$22.6M |
|
69
Constellation Brands
STZ
$25.8B
| $38.1M | 0.33% |
173,960
-7,248
| -4% | -$1.59M |
|
70
Xylem
XYL
$34B
| $37.7M | 0.33% |
559,858
+26,760
| +5% | +$1.8M |
|
71
Walt Disney
DIS
$211B
| $37.5M | 0.33% |
357,553
+133,167
| +59% | +$14M |
|
72
CME Group
CME
$97.1B
| $35.8M | 0.31% |
218,672
+32,434
| +17% | +$5.32M |
|
73
Roper Technologies
ROP
$56.4B
| $35.8M | 0.31% |
129,837
+12,373
| +11% | +$3.41M |
|
74
CenterPoint Energy
CNP
$24.6B
| $35.6M | 0.31% |
1,284,696
-126,598
| -9% | -$3.51M |
|
75
HF Sinclair
DINO
$9.65B
| $34.9M | 0.3% |
510,233
+346,290
| +211% | +$23.7M |
|