KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
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
+$676M
(+6.2%)
Cap. Flow
+$406M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
1,352
New
79
Increased
457
Reduced
417
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 | |
|---|---|---|---|---|---|---|
126
Accenture
ACN
$159B
| $24.2M | 0.21% |
148,059
+20,963
| +16% | +$3.43M |
|
|
VMW
127
DELISTED
VMware, Inc
VMW
| $24.2M | 0.21% |
164,583
-206,750
| -56% | -$30.4M |
|
128
Baidu
BIDU
$35.1B
| $24.2M | 0.21% |
99,541
+7,381
| +8% | +$1.79M |
|
129
Oracle
ORCL
$654B
| $24.1M | 0.21% |
548,106
+82,023
| +18% | +$3.61M |
|
130
Owens Corning
OC
$13B
| $24M | 0.21% |
379,344
+2,588
| +0.7% | +$164K |
|
131
Progressive
PGR
$143B
| $24M | 0.21% |
405,770
+349,211
| +617% | +$20.7M |
|
132
Coca-Cola
KO
$292B
| $24M | 0.21% |
546,517
-28,638
| -5% | -$1.26M |
|
133
A.O. Smith
AOS
$10.3B
| $23.8M | 0.21% |
402,510
+72,622
| +22% | +$4.3M |
|
134
Biogen
BIIB
$20.6B
| $23.6M | 0.21% |
81,358
-37,900
| -32% | -$11M |
|
135
Schlumberger
SLB
$53.4B
| $23.4M | 0.2% |
349,661
-118,388
| -25% | -$7.94M |
|
|
136
AbbVie
ABBV
$375B
| $23.4M | 0.2% |
252,267
-534,170
| -68% | -$49.5M |
|
137
Boston Scientific
BSX
$159B
| $23.2M | 0.2% |
708,171
-2,686
| -0.4% | -$87.8K |
|
|
CELG
138
DELISTED
Celgene Corp
CELG
| $23.2M | 0.2% |
291,534
-81,214
| -22% | -$6.45M |
|
|
KSU
139
DELISTED
Kansas City Southern
KSU
| $23.1M | 0.2% |
218,106
-1,824
| -0.8% | -$193K |
|
140
RTX Corp
RTX
$211B
| $23.1M | 0.2% |
293,280
+99,392
| +51% | +$7.82M |
|
141
Henry Schein
HSIC
$8.42B
| $23M | 0.2% |
403,623
+48,040
| +14% | +$2.74M |
|
142
Starbucks
SBUX
$97.1B
| $23M | 0.2% |
469,874
+104,170
| +28% | +$5.09M |
|
143
Intuitive Surgical
ISRG
$167B
| $22.9M | 0.2% |
143,523
+23,013
| +19% | +$3.67M |
|
144
Itron
ITRI
$5.51B
| $22.2M | 0.19% |
369,524
+66,954
| +22% | +$4.02M |
|
145
HCA Healthcare
HCA
$98.5B
| $22.2M | 0.19% |
216,213
+116,446
| +117% | +$11.9M |
|
146
Devon Energy
DVN
$22.1B
| $22.2M | 0.19% |
503,944
+320,116
| +174% | +$14.1M |
|
|
RHT
147
DELISTED
Red Hat Inc
RHT
| $22.1M | 0.19% |
164,586
+111,739
| +211% | +$15M |
|
148
Royal Gold
RGLD
$12.2B
| $21.9M | 0.19% |
235,705
+107,797
| +84% | +$10M |
|
149
Dover
DOV
$24.4B
| $21.8M | 0.19% |
297,229
+262,421
| +754% | +$19.2M |
|
150
Pentair
PNR
$18.1B
| $21.7M | 0.19% |
515,892
+22,710
| +5% | +$956K |
|