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 | |
|---|---|---|---|---|---|---|
|
FNGN
776
DELISTED
Financial Engines, Inc.
FNGN
| $574K | 0.01% |
9,664
| – | – |
|
|
CBL
777
DELISTED
CBL& Associates Properties, Inc.
CBL
| $571K | 0.01% |
29,909
-12,578
| -30% | -$240K |
|
778
Mettler-Toledo International
MTD
$25.8B
| $566K | 0.01% |
2,359
| – | – |
|
779
Turkcell
TKC
$4.79B
| $563K | 0.01% |
38,147
+13,528
| +55% | +$200K |
|
780
Golar LNG
GLNG
$4.27B
| $557K | 0.01% |
+14,782
| New | +$557K |
|
|
ARG
781
DELISTED
AIRGAS INC
ARG
| $555K | 0.01% |
5,229
-610
| -10% | -$64.7K |
|
782
CubeSmart
CUBE
$9.29B
| $548K | 0.01% |
30,702
-3,561
| -10% | -$63.6K |
|
|
SCG
783
DELISTED
Scana
SCG
| $548K | 0.01% |
11,904
+379
| +3% | +$17.4K |
|
|
NLSN
784
DELISTED
Nielsen Holdings plc
NLSN
| $548K | 0.01% |
15,040
+4,765
| +46% | +$174K |
|
785
Cincinnati Financial
CINF
$23.8B
| $546K | 0.01% |
11,582
-21,842
| -65% | -$1.03M |
|
786
Kennametal
KMT
$1.59B
| $546K | 0.01% |
+11,966
| New | +$546K |
|
787
OGE Energy
OGE
$8.85B
| $546K | 0.01% |
15,125
-1,063
| -7% | -$38.4K |
|
788
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$157M
| $546K | 0.01% |
1,301
-158
| -11% | -$66.3K |
|
|
LHO
789
DELISTED
LaSalle Hotel Properties
LHO
| $544K | 0.01% |
19,057
-11,050
| -37% | -$315K |
|
|
FCE.A
790
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $543K | 0.01% |
28,684
-10,751
| -27% | -$204K |
|
|
RAX
791
DELISTED
Rackspace Hosting Inc
RAX
| $540K | 0.01% |
10,233
+4,129
| +68% | +$218K |
|
792
Highwoods Properties
HIW
$3.44B
| $522K | 0.01% |
14,792
-6,388
| -30% | -$225K |
|
793
Abercrombie & Fitch
ANF
$4.54B
| $520K | 0.01% |
14,704
+1,033
| +8% | +$36.5K |
|
794
Microchip Technology
MCHP
$34.9B
| $517K | 0.01% |
25,668
| – | – |
|
795
Dentsply Sirona
XRAY
$2.73B
| $516K | 0.01% |
11,888
-2,540
| -18% | -$110K |
|
796
Hanover Insurance
THG
$6.37B
| $512K | 0.01% |
+9,254
| New | +$512K |
|
797
Manhattan Associates
MANH
$12.8B
| $505K | 0.01% |
+21,164
| New | +$505K |
|
|
CCMP
798
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $504K | 0.01% |
13,100
| – | – |
|
799
Financial Select Sector SPDR Fund
XLF
$53.9B
| $498K | 0.01% |
28,479
| – | – |
|
800
Jefferies Financial Group
JEF
$13.5B
| $497K | 0.01% |
20,381
-2,647
| -11% | -$64.5K |
|