KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+4.01%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$10.1B
AUM Growth
+$1.62B
(+19%)
Cap. Flow
+$1.4B
Cap. Flow
% of AUM
13.85%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
1,376
New
84
Increased
736
Reduced
314
Closed
70
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$34.3M |
| 2 |
Amazon
AMZN
|
$29.2M |
| 3 |
Medtronic
MDT
|
$27.7M |
| 4 |
Corning
GLW
|
$26.5M |
| 5 |
Exelon
EXC
|
$25.9M |
Top Sells
| 1 |
Valero Energy
VLO
|
$104M |
| 2 |
Humana
HUM
|
$24.3M |
| 3 |
Ventas
VTR
|
$23.6M |
| 4 |
Verizon
VZ
|
$23.2M |
| 5 |
Huntington Bancshares
HBAN
|
$17.3M |
Sector Composition
| 1 | Healthcare | 15.24% |
| 2 | Technology | 14.08% |
| 3 | Financials | 14.01% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Real Estate | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Henry Schein
HSIC
$8.42B
| $17M | 0.17% |
285,141
+149,022
| +109% | +$8.87M |
|
152
ServiceNow
NOW
$190B
| $16.8M | 0.17% |
226,279
+34,005
| +18% | +$2.53M |
|
153
Palo Alto Networks
PANW
$130B
| $16.5M | 0.16% |
791,454
+711,216
| +886% | +$14.8M |
|
154
SBA Communications
SBAC
$21.2B
| $16.3M | 0.16% |
157,848
-12,204
| -7% | -$1.26M |
|
155
Halliburton
HAL
$18.8B
| $16.2M | 0.16% |
299,472
+76,414
| +34% | +$4.13M |
|
|
SE
156
DELISTED
Spectra Energy Corp Wi
SE
| $16.2M | 0.16% |
393,077
+57,653
| +17% | +$2.37M |
|
|
CERN
157
DELISTED
Cerner Corp
CERN
| $16.1M | 0.16% |
339,600
+154,499
| +83% | +$7.32M |
|
158
Clorox
CLX
$15.5B
| $16.1M | 0.16% |
133,966
+110,592
| +473% | +$13.3M |
|
159
3M
MMM
$82.7B
| $16M | 0.16% |
107,165
+2,460
| +2% | +$367K |
|
160
Spirit AeroSystems
SPR
$4.8B
| $16M | 0.16% |
273,751
-3,982
| -1% | -$232K |
|
161
Union Pacific
UNP
$131B
| $15.7M | 0.16% |
151,288
+62,641
| +71% | +$6.49M |
|
|
DFS
162
DELISTED
Discover Financial Services
DFS
| $15.6M | 0.15% |
216,044
+124,581
| +136% | +$8.98M |
|
163
Darden Restaurants
DRI
$24.5B
| $15.5M | 0.15% |
212,713
+67,542
| +47% | +$4.91M |
|
|
GGP
164
DELISTED
GGP Inc.
GGP
| $15.2M | 0.15% |
606,619
+162,000
| +36% | +$4.05M |
|
|
165
Humana
HUM
$37B
| $15.1M | 0.15% |
74,136
-119,343
| -62% | -$24.3M |
|
|
CIM
166
Chimera Investment
CIM
$1.2B
| $15.1M | 0.15% |
295,638
+28,767
| +11% | +$1.47M |
|
167
Xerox
XRX
$493M
| $15.1M | 0.15% |
994,370
+321,028
| +48% | +$4.86M |
|
168
Kohl's
KSS
$1.86B
| $14.9M | 0.15% |
301,707
+77,613
| +35% | +$3.83M |
|
169
Nike
NKE
$109B
| $14.9M | 0.15% |
293,094
+97,061
| +50% | +$4.93M |
|
170
Bank of New York Mellon
BK
$73.1B
| $14.8M | 0.15% |
312,652
+6,354
| +2% | +$301K |
|
|
TFCF
171
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $14.6M | 0.14% |
534,697
+332,622
| +165% | +$9.06M |
|
172
BioMarin Pharmaceuticals
BMRN
$11.1B
| $14.6M | 0.14% |
175,728
+88,857
| +102% | +$7.36M |
|
|
HES
173
DELISTED
Hess
HES
| $14.6M | 0.14% |
233,656
+187,130
| +402% | +$11.7M |
|
174
Ametek
AME
$43.3B
| $14.5M | 0.14% |
297,854
+69,025
| +30% | +$3.35M |
|
|
MON
175
DELISTED
Monsanto Co
MON
| $14.4M | 0.14% |
136,938
+61,230
| +81% | +$6.44M |
|