KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+5.46%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$11B
AUM Growth
+$671M
(+6.5%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
1,322
New
51
Increased
508
Reduced
415
Closed
65
Top Buys
| 1 |
AbbVie
ABBV
|
$76.2M |
| 2 |
Citigroup
C
|
$42.3M |
| 3 |
CELG
Celgene Corp
CELG
|
$30.5M |
| 4 |
Roper Technologies
ROP
|
$30.1M |
| 5 |
Deere & Co
DE
|
$29.2M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$34.3M |
| 2 |
NXP Semiconductors
NXPI
|
$32.9M |
| 3 |
APC
Anadarko Petroleum
APC
|
$26.4M |
| 4 |
Exxon Mobil
XOM
|
$26M |
| 5 |
Morgan Stanley
MS
|
$25.5M |
Sector Composition
| 1 | Healthcare | 16.96% |
| 2 | Financials | 16.85% |
| 3 | Technology | 15.46% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Industrials | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
W.W. Grainger
GWW
$49.2B
| $18M | 0.16% |
100,145
-18,780
| -16% | -$3.38M |
|
152
McDonald's
MCD
$226B
| $17.9M | 0.16% |
114,545
+5,474
| +5% | +$858K |
|
|
ATVI
153
DELISTED
Activision Blizzard Inc.
ATVI
| $17.9M | 0.16% |
277,489
+17,978
| +7% | +$1.16M |
|
154
Moody's
MCO
$89.6B
| $17.6M | 0.16% |
126,761
+37,095
| +41% | +$5.16M |
|
155
American Tower
AMT
$91.4B
| $17.6M | 0.16% |
128,728
-43,518
| -25% | -$5.95M |
|
156
Intercontinental Exchange
ICE
$99.9B
| $17.6M | 0.16% |
255,800
-7,595
| -3% | -$522K |
|
|
ANDV
157
DELISTED
Andeavor
ANDV
| $17.4M | 0.16% |
168,939
-31,663
| -16% | -$3.27M |
|
158
Cummins
CMI
$55.2B
| $17.4M | 0.16% |
103,423
-600
| -0.6% | -$101K |
|
159
Baker Hughes
BKR
$45.7B
| $17.2M | 0.16% |
+469,173
| New | +$17.2M |
|
|
DFS
160
DELISTED
Discover Financial Services
DFS
| $17.1M | 0.16% |
265,810
-68,823
| -21% | -$4.44M |
|
161
Everest Group
EG
$14.5B
| $17.1M | 0.15% |
74,782
-13,725
| -16% | -$3.13M |
|
|
MOMO
162
Hello Group
MOMO
$1.34B
| $17M | 0.15% |
+541,471
| New | +$17M |
|
163
Equinix
EQIX
$75.2B
| $16.8M | 0.15% |
37,698
+11,639
| +45% | +$5.19M |
|
164
Bank of New York Mellon
BK
$74.4B
| $16.7M | 0.15% |
315,151
+70,466
| +29% | +$3.74M |
|
165
SBA Communications
SBAC
$21B
| $16.5M | 0.15% |
114,388
-15,394
| -12% | -$2.22M |
|
166
Altria Group
MO
$112B
| $16.4M | 0.15% |
259,163
-102,524
| -28% | -$6.5M |
|
167
Owens Corning
OC
$12.7B
| $16.4M | 0.15% |
211,836
+18,142
| +9% | +$1.4M |
|
168
Marathon Petroleum
MPC
$54.4B
| $16.4M | 0.15% |
291,804
-413,922
| -59% | -$23.2M |
|
169
General Mills
GIS
$26.5B
| $16M | 0.15% |
309,356
+213,697
| +223% | +$11.1M |
|
170
AGNC Investment
AGNC
$10.6B
| $16M | 0.15% |
737,823
+117,142
| +19% | +$2.54M |
|
171
Skechers
SKX
$9.5B
| $15.8M | 0.14% |
631,441
+37,672
| +6% | +$945K |
|
172
Spirit AeroSystems
SPR
$4.84B
| $15.8M | 0.14% |
203,489
-64,200
| -24% | -$4.99M |
|
173
Baidu
BIDU
$33.8B
| $15.6M | 0.14% |
62,815
-32,520
| -34% | -$8.06M |
|
174
Ashland
ASH
$2.48B
| $15.4M | 0.14% |
235,971
+37,766
| +19% | +$2.47M |
|
175
Ross Stores
ROST
$50B
| $15.2M | 0.14% |
236,023
+5,600
| +2% | +$362K |
|