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 | |
|---|---|---|---|---|---|---|
176
California Water Service
CWT
$2.81B
| $17.8M | 0.16% |
457,918
+114,523
| +33% | +$4.46M |
|
177
Westlake Corp
WLK
$11.5B
| $17.7M | 0.15% |
164,572
-30,628
| -16% | -$3.3M |
|
178
MGM Resorts International
MGM
$9.98B
| $17.7M | 0.15% |
609,644
+566,000
| +1,297% | +$16.4M |
|
179
Post Holdings
POST
$5.88B
| $17.7M | 0.15% |
314,155
+16,035
| +5% | +$903K |
|
180
Urban Outfitters
URBN
$6.35B
| $17.6M | 0.15% |
394,216
+271,632
| +222% | +$12.1M |
|
|
ALXN
181
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $17.6M | 0.15% |
141,392
+113,522
| +407% | +$14.1M |
|
182
Kimberly-Clark
KMB
$43.1B
| $17.3M | 0.15% |
163,932
+16,605
| +11% | +$1.75M |
|
183
Philip Morris
PM
$251B
| $17.2M | 0.15% |
213,540
-21,189
| -9% | -$1.71M |
|
184
Amgen
AMGN
$153B
| $17.2M | 0.15% |
93,334
-4,090
| -4% | -$755K |
|
185
Monster Beverage
MNST
$61B
| $17.2M | 0.15% |
601,298
+1,290
| +0.2% | +$37K |
|
186
Hershey
HSY
$37.6B
| $17.2M | 0.15% |
184,468
+46,017
| +33% | +$4.28M |
|
|
187
Boeing
BA
$174B
| $17M | 0.15% |
50,782
-137,915
| -73% | -$46.3M |
|
188
Lowe's Companies
LOW
$151B
| $17M | 0.15% |
178,239
-45,072
| -20% | -$4.31M |
|
189
Delta Air Lines
DAL
$39.9B
| $17M | 0.15% |
342,535
+3,692
| +1% | +$183K |
|
190
Entergy
ETR
$39.2B
| $17M | 0.15% |
419,836
-195,802
| -32% | -$7.91M |
|
|
JNPR
191
DELISTED
Juniper Networks
JNPR
| $16.9M | 0.15% |
617,308
+191,099
| +45% | +$5.24M |
|
192
TE Connectivity
TEL
$61.7B
| $16.8M | 0.15% |
186,626
-23,234
| -11% | -$2.09M |
|
193
O'Reilly Automotive
ORLY
$89B
| $16.8M | 0.15% |
918,795
+7,140
| +0.8% | +$130K |
|
194
Aflac
AFL
$57.2B
| $16.4M | 0.14% |
381,596
+49,112
| +15% | +$2.11M |
|
|
ANSS
195
DELISTED
Ansys
ANSS
| $16.2M | 0.14% |
93,164
+28,785
| +45% | +$5.01M |
|
|
SLCA
196
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $16.2M | 0.14% |
630,253
-26,475
| -4% | -$680K |
|
197
Nike
NKE
$109B
| $16.1M | 0.14% |
202,586
-164,210
| -45% | -$13.1M |
|
198
Nucor
NUE
$33.8B
| $16M | 0.14% |
256,632
+222,622
| +655% | +$13.9M |
|
199
Aptiv
APTV
$17.5B
| $16M | 0.14% |
174,466
+29,341
| +20% | +$2.69M |
|
200
Tyson Foods
TSN
$20B
| $16M | 0.14% |
232,140
-1,564
| -0.7% | -$108K |
|