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 | |
|---|---|---|---|---|---|---|
101
Ecolab
ECL
$77.5B
| $27.9M | 0.24% |
198,481
+20,538
| +12% | +$2.88M |
|
102
Skechers
SKX
$9.5B
| $27.8M | 0.24% |
925,140
+771,275
| +501% | +$23.1M |
|
103
Lam Research
LRCX
$124B
| $27.8M | 0.24% |
160,599
-42,471
| -21% | -$7.34M |
|
104
Best Buy
BBY
$15.8B
| $27.7M | 0.24% |
371,381
-36,748
| -9% | -$2.74M |
|
105
Abbott
ABT
$230B
| $27.3M | 0.24% |
448,082
-95,165
| -18% | -$5.8M |
|
106
NXP Semiconductors
NXPI
$57.5B
| $27.1M | 0.24% |
248,205
+51,353
| +26% | +$5.61M |
|
|
TFCFA
107
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $27.1M | 0.24% |
545,035
-45,249
| -8% | -$2.25M |
|
|
ATVI
108
DELISTED
Activision Blizzard Inc.
ATVI
| $27M | 0.24% |
353,924
+52,721
| +18% | +$4.02M |
|
109
Intuit
INTU
$187B
| $27M | 0.23% |
131,955
+64,060
| +94% | +$13.1M |
|
110
Flowserve
FLS
$6.99B
| $26.9M | 0.23% |
666,522
+114,394
| +21% | +$4.62M |
|
111
Avery Dennison
AVY
$13B
| $26.2M | 0.23% |
257,050
+11,533
| +5% | +$1.18M |
|
112
Capital One
COF
$142B
| $26.2M | 0.23% |
285,179
+122,465
| +75% | +$11.3M |
|
113
McKesson
MCK
$85.9B
| $25.7M | 0.22% |
192,399
-42,707
| -18% | -$5.7M |
|
114
Eaton
ETN
$134B
| $25.5M | 0.22% |
341,699
+184,644
| +118% | +$13.8M |
|
115
MSCI
MSCI
$42.7B
| $25.4M | 0.22% |
153,366
+9,145
| +6% | +$1.51M |
|
116
Morgan Stanley
MS
$237B
| $25.2M | 0.22% |
531,952
+45,045
| +9% | +$2.14M |
|
117
Exelon
EXC
$43.8B
| $25.2M | 0.22% |
591,114
+136,076
| +30% | +$5.8M |
|
118
Essential Utilities
WTRG
$10.8B
| $25M | 0.22% |
711,926
+104,427
| +17% | +$3.67M |
|
119
Palo Alto Networks
PANW
$128B
| $24.9M | 0.22% |
121,079
-1,369
| -1% | -$281K |
|
120
Bread Financial
BFH
$3.07B
| $24.8M | 0.22% |
106,200
-46,164
| -30% | -$10.8M |
|
121
LyondellBasell Industries
LYB
$17.4B
| $24.6M | 0.21% |
223,503
-33,904
| -13% | -$3.72M |
|
122
Toll Brothers
TOL
$13.6B
| $24.5M | 0.21% |
662,590
+170,833
| +35% | +$6.32M |
|
123
Marriott International Class A Common Stock
MAR
$72B
| $24.5M | 0.21% |
193,386
+8,795
| +5% | +$1.11M |
|
124
DuPont de Nemours
DD
$31.6B
| $24.4M | 0.21% |
370,855
-84,858
| -19% | -$5.59M |
|
125
Prudential Financial
PRU
$37.8B
| $24.3M | 0.21% |
260,148
-35,173
| -12% | -$3.29M |
|