KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+7.51%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$13.2B
AUM Growth
+$1.73B
(+15%)
Cap. Flow
+$973M
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
16.71%
Holding
1,436
New
148
Increased
566
Reduced
355
Closed
46
Top Buys
| 1 |
Oracle
ORCL
|
$96.3M |
| 2 |
CVS Health
CVS
|
$50.7M |
| 3 |
Exelon
EXC
|
$43.5M |
| 4 |
Archer Daniels Midland
ADM
|
$40.6M |
| 5 |
Union Pacific
UNP
|
$40.4M |
Top Sells
| 1 |
WUBA
58.COM INC
WUBA
|
$47.3M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$35.2M |
| 3 |
ServiceNow
NOW
|
$29M |
| 4 |
Adobe
ADBE
|
$27.6M |
| 5 |
Netflix
NFLX
|
$26.3M |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Financials | 17.35% |
| 3 | Healthcare | 15.57% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eaton
ETN
$135B
| $27.5M | 0.21% |
317,602
-24,097
| -7% | -$2.09M |
|
|
ALXN
127
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $27.4M | 0.21% |
197,186
+55,794
| +39% | +$7.76M |
|
128
TJX Companies
TJX
$155B
| $27.4M | 0.21% |
488,936
+89,676
| +22% | +$5.02M |
|
129
Lam Research
LRCX
$129B
| $26.7M | 0.2% |
1,761,840
+155,850
| +10% | +$2.36M |
|
130
Workday
WDAY
$61.7B
| $26.6M | 0.2% |
182,454
-174,660
| -49% | -$25.5M |
|
131
Humana
HUM
$37.4B
| $26.5M | 0.2% |
78,223
-26,449
| -25% | -$8.95M |
|
|
CDK
132
DELISTED
CDK Global, Inc.
CDK
| $26.4M | 0.2% |
421,913
-331,426
| -44% | -$20.7M |
|
133
IDEX
IEX
$12.4B
| $26.3M | 0.2% |
174,440
-35,542
| -17% | -$5.35M |
|
134
Essential Utilities
WTRG
$11B
| $26.3M | 0.2% |
711,926
| – | – |
|
135
Coca-Cola
KO
$293B
| $25.9M | 0.2% |
561,350
+14,833
| +3% | +$685K |
|
136
Skechers
SKX
$9.5B
| $25.8M | 0.2% |
924,167
-973
| -0.1% | -$27.2K |
|
137
Marriott International Class A Common Stock
MAR
$71.9B
| $25.5M | 0.19% |
193,506
+120
| +0.1% | +$15.8K |
|
138
Zoetis
ZTS
$67.9B
| $25.2M | 0.19% |
275,682
+24,761
| +10% | +$2.27M |
|
139
Electronic Arts
EA
$42B
| $25.1M | 0.19% |
208,071
+178,823
| +611% | +$21.5M |
|
140
Bristol-Myers Squibb
BMY
$95.3B
| $25M | 0.19% |
402,409
+40,566
| +11% | +$2.52M |
|
141
DuPont de Nemours
DD
$32.5B
| $24.9M | 0.19% |
191,574
+7,754
| +4% | +$1.01M |
|
142
Biogen
BIIB
$20.8B
| $24.3M | 0.18% |
68,895
-12,463
| -15% | -$4.4M |
|
143
Tetra Tech
TTEK
$9.35B
| $24.1M | 0.18% |
1,766,115
+198,350
| +13% | +$2.71M |
|
|
JNPR
144
DELISTED
Juniper Networks
JNPR
| $24.1M | 0.18% |
804,361
+187,053
| +30% | +$5.61M |
|
|
RHT
145
DELISTED
Red Hat Inc
RHT
| $23.9M | 0.18% |
175,073
+10,487
| +6% | +$1.43M |
|
146
Intuit
INTU
$186B
| $23.8M | 0.18% |
104,532
-27,423
| -21% | -$6.24M |
|
147
Itron
ITRI
$5.51B
| $23.7M | 0.18% |
369,740
+216
| +0.1% | +$13.9K |
|
148
Pultegroup
PHM
$27.8B
| $23.3M | 0.18% |
939,608
-35,090
| -4% | -$869K |
|
|
149
Netflix
NFLX
$528B
| $23.2M | 0.18% |
62,113
-70,422
| -53% | -$26.3M |
|
150
A.O. Smith
AOS
$10.3B
| $23.2M | 0.18% |
434,001
+31,491
| +8% | +$1.68M |
|