KBC Group Portfolio holdings
AUM
$37B
This Quarter Return
+4.16%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$12.9B
AUM Growth
+$12.9B
(+6.4%)
Cap. Flow
+$359M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
15.93%
Holding
1,520
New
111
Increased
438
Reduced
503
Closed
64
Top Buys
| 1 |
eBay
EBAY
|
$37.9M |
| 2 |
Oracle
ORCL
|
$33.3M |
| 3 |
Mastercard
MA
|
$30.8M |
| 4 |
Merck
MRK
|
$27.5M |
| 5 |
Comerica
CMA
|
$20.1M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$34M |
| 2 |
APC
Anadarko Petroleum
APC
|
$27.3M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$26.7M |
| 4 |
Qualcomm
QCOM
|
$23.1M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$21.8M |
Sector Composition
| 1 | Technology | 19.3% |
| 2 | Healthcare | 15.33% |
| 3 | Financials | 12.61% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
126
DELISTED
VMware, Inc
VMW
| $26.3M | 0.2% |
157,039
+12,431
| +9% | +$2.08M |
|
127
Royal Caribbean
RCL
$96.4B
| $26M | 0.2% |
214,379
+79,134
| +59% | +$9.59M |
|
128
American States Water
AWR
$2.83B
| $25.9M | 0.2% |
343,818
-15,435
| -4% | -$1.16M |
|
129
Accenture
ACN
$158B
| $25.6M | 0.2% |
138,645
+3,952
| +3% | +$730K |
|
130
Constellation Brands
STZ
$25.8B
| $25.4M | 0.2% |
128,723
-95,093
| -42% | -$18.7M |
|
131
O'Reilly Automotive
ORLY
$88.1B
| $25.3M | 0.2% |
68,466
-27,571
| -29% | -$10.2M |
|
132
Dominion Energy
D
$50.3B
| $24M | 0.19% |
310,385
+44,571
| +17% | +$3.45M |
|
133
ServiceNow
NOW
$191B
| $23.9M | 0.19% |
87,151
+63,929
| +275% | +$17.6M |
|
134
Itron
ITRI
$5.53B
| $23.8M | 0.18% |
380,274
+67,017
| +21% | +$4.19M |
|
135
Mettler-Toledo International
MTD
$26.1B
| $23.7M | 0.18% |
28,259
+4,639
| +20% | +$3.9M |
|
136
Netflix
NFLX
$521B
| $23.6M | 0.18% |
64,186
-19,169
| -23% | -$7.04M |
|
137
CVS Health
CVS
$93B
| $23.5M | 0.18% |
431,967
+1,943
| +0.5% | +$106K |
|
138
A.O. Smith
AOS
$9.92B
| $23.3M | 0.18% |
493,417
+147,572
| +43% | +$6.96M |
|
139
California Water Service
CWT
$2.77B
| $23.1M | 0.18% |
456,462
+2,304
| +0.5% | +$117K |
|
140
AutoZone
AZO
$70.1B
| $23.1M | 0.18% |
20,995
-57
| -0.3% | -$62.7K |
|
141
Goldman Sachs
GS
$221B
| $23M | 0.18% |
112,415
+19,330
| +21% | +$3.95M |
|
142
Kimberly-Clark
KMB
$42.5B
| $23M | 0.18% |
172,323
-1,539
| -0.9% | -$205K |
|
|
WP
143
DELISTED
Worldpay, Inc.
WP
| $22.9M | 0.18% |
186,502
+102,693
| +123% | +$12.6M |
|
144
CVR Energy
CVI
$3.11B
| $22.6M | 0.18% |
452,791
+292,161
| +182% | +$14.6M |
|
145
Lowe's Companies
LOW
$146B
| $22.6M | 0.17% |
223,820
+3,532
| +2% | +$356K |
|
146
Fidelity National Information Services
FIS
$35.6B
| $22.5M | 0.17% |
183,233
+105,474
| +136% | +$12.9M |
|
147
Altice USA
ATUS
$1.12B
| $22.3M | 0.17% |
913,956
+121,477
| +15% | +$2.96M |
|
148
FMC
FMC
$4.63B
| $22.2M | 0.17% |
267,647
+94,767
| +55% | +$7.86M |
|
|
ETFC
149
DELISTED
E*Trade Financial Corporation
ETFC
| $22.2M | 0.17% |
497,004
-5,705
| -1% | -$254K |
|
150
Universal Health Services
UHS
$11.6B
| $22M | 0.17% |
168,354
+4,278
| +3% | +$558K |
|