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 | |
|---|---|---|---|---|---|---|
201
Criteo
CRTO
$1.24B
| $12.9M | 0.13% |
314,855
+232,758
| +284% | +$9.56M |
|
202
Accenture
ACN
$159B
| $12.9M | 0.13% |
109,971
-27,653
| -20% | -$3.24M |
|
|
YHOO
203
DELISTED
Yahoo Inc
YHOO
| $12.8M | 0.13% |
331,230
-25,242
| -7% | -$976K |
|
204
Albemarle
ALB
$9.65B
| $12.8M | 0.13% |
148,580
+125,211
| +536% | +$10.8M |
|
205
Netflix
NFLX
$529B
| $12.7M | 0.13% |
102,785
+7,488
| +8% | +$927K |
|
206
VeriSign
VRSN
$26.4B
| $12.6M | 0.13% |
166,011
-37,938
| -19% | -$2.89M |
|
|
SLCA
207
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $12.5M | 0.12% |
220,890
+189,954
| +614% | +$10.8M |
|
|
VIAB
208
DELISTED
Viacom Inc. Class B
VIAB
| $12.3M | 0.12% |
351,222
+83,519
| +31% | +$2.93M |
|
209
Realty Income
O
$54B
| $12.2M | 0.12% |
219,837
+76,936
| +54% | +$4.29M |
|
|
CXO
210
DELISTED
CONCHO RESOURCES INC.
CXO
| $12.2M | 0.12% |
91,857
+29,767
| +48% | +$3.95M |
|
211
PNC Financial Services
PNC
$80.2B
| $12.1M | 0.12% |
103,575
+21,298
| +26% | +$2.49M |
|
212
United Parcel Service
UPS
$71.5B
| $12M | 0.12% |
104,976
+12,359
| +13% | +$1.42M |
|
|
NBL
213
DELISTED
Noble Energy, Inc.
NBL
| $12M | 0.12% |
314,442
+165,379
| +111% | +$6.29M |
|
214
Travelers Companies
TRV
$61.8B
| $11.9M | 0.12% |
97,220
+1,181
| +1% | +$145K |
|
215
S&P Global
SPGI
$167B
| $11.9M | 0.12% |
110,497
+66,548
| +151% | +$7.16M |
|
216
McDonald's
MCD
$223B
| $11.8M | 0.12% |
97,143
-15,307
| -14% | -$1.86M |
|
217
FirstEnergy
FE
$25B
| $11.8M | 0.12% |
380,384
-272,807
| -42% | -$8.45M |
|
218
Martin Marietta Materials
MLM
$37.8B
| $11.8M | 0.12% |
53,132
+45,496
| +596% | +$10.1M |
|
|
XEC
219
DELISTED
CIMAREX ENERGY CO
XEC
| $11.7M | 0.12% |
86,306
+35,146
| +69% | +$4.78M |
|
220
Kraft Heinz
KHC
$31.8B
| $11.6M | 0.12% |
133,025
-17,665
| -12% | -$1.54M |
|
221
Lincoln National
LNC
$7.9B
| $11.6M | 0.12% |
175,275
+119,662
| +215% | +$7.93M |
|
222
Flowers Foods
FLO
$3.15B
| $11.6M | 0.11% |
579,734
-81,535
| -12% | -$1.63M |
|
223
Aon
AON
$79.8B
| $11.5M | 0.11% |
103,066
+35,316
| +52% | +$3.94M |
|
224
MSCI
MSCI
$44.5B
| $11.4M | 0.11% |
145,019
+43,987
| +44% | +$3.47M |
|
225
Macerich
MAC
$4.68B
| $11.4M | 0.11% |
160,355
-3,243
| -2% | -$230K |
|