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 | |
|---|---|---|---|---|---|---|
176
Linde
LIN
$221B
| $19M | 0.15% |
94,818
+5,242
| +6% | +$1.05M |
|
177
Estee Lauder
EL
$33.1B
| $19M | 0.15% |
103,784
+19,541
| +23% | +$3.58M |
|
178
LyondellBasell Industries
LYB
$17.4B
| $18.9M | 0.15% |
219,228
-36,106
| -14% | -$3.11M |
|
|
RHT
179
DELISTED
Red Hat Inc
RHT
| $18.7M | 0.14% |
99,779
+20,491
| +26% | +$3.85M |
|
180
SPDR S&P 500 ETF Trust
SPY
$656B
| $18.6M | 0.14% |
63,500
+60,679
| +2,151% | +$17.8M |
|
181
Marriott International Class A Common Stock
MAR
$72B
| $18.5M | 0.14% |
132,097
-1,932
| -1% | -$271K |
|
182
Watts Water Technologies
WTS
$9.2B
| $18.5M | 0.14% |
198,649
+31,406
| +19% | +$2.93M |
|
183
Cummins
CMI
$54B
| $18.5M | 0.14% |
107,853
-4,561
| -4% | -$782K |
|
184
McCormick & Company Non-Voting
MKC
$18.7B
| $18.5M | 0.14% |
119,114
+101
| +0.1% | +$15.7K |
|
185
NRG Energy
NRG
$28.4B
| $18.4M | 0.14% |
524,679
+165,962
| +46% | +$5.83M |
|
186
Johnson Controls International
JCI
$68.9B
| $18.4M | 0.14% |
444,559
+90,485
| +26% | +$3.74M |
|
187
Principal Financial Group
PFG
$17.9B
| $18.1M | 0.14% |
312,836
+110,809
| +55% | +$6.42M |
|
188
Intuit
INTU
$187B
| $18.1M | 0.14% |
69,146
-2,006
| -3% | -$524K |
|
189
CDW
CDW
$21.4B
| $18M | 0.14% |
162,262
+42,731
| +36% | +$4.74M |
|
|
HTO
190
H2O America Common Stock
HTO
$1.75B
| $17.9M | 0.14% |
294,034
-4,072
| -1% | -$247K |
|
191
Boeing
BA
$176B
| $17.9M | 0.14% |
49,051
+435
| +0.9% | +$158K |
|
192
Regency Centers
REG
$13.1B
| $17.8M | 0.14% |
266,937
+60,201
| +29% | +$4.02M |
|
193
Sempra
SRE
$53.7B
| $17.7M | 0.14% |
129,129
-2,391
| -2% | -$329K |
|
194
Vertex Pharmaceuticals
VRTX
$102B
| $17.4M | 0.13% |
94,918
+19,020
| +25% | +$3.49M |
|
195
Valero Energy
VLO
$48.3B
| $17.3M | 0.13% |
202,037
+6,253
| +3% | +$535K |
|
196
Cigna
CI
$80.2B
| $17.1M | 0.13% |
108,579
-15,124
| -12% | -$2.38M |
|
197
Liberty Global Class C
LBTYK
$4.1B
| $17M | 0.13% |
641,631
+239,106
| +59% | +$6.34M |
|
198
Nucor
NUE
$33.3B
| $16.7M | 0.13% |
303,100
-96,996
| -24% | -$5.34M |
|
199
Robert Half
RHI
$3.78B
| $16.7M | 0.13% |
292,399
+113,033
| +63% | +$6.44M |
|
|
DATA
200
DELISTED
Tableau Software, Inc.
DATA
| $16.2M | 0.13% |
97,877
+78,016
| +393% | +$13M |
|