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 | |
|---|---|---|---|---|---|---|
|
WRK
201
DELISTED
WestRock Company
WRK
| $13.3M | 0.12% |
234,284
+2,383
| +1% | +$135K |
|
202
TechnipFMC
FTI
$16B
| $13.3M | 0.12% |
639,627
-475,699
| -43% | -$9.88M |
|
203
Itron
ITRI
$5.51B
| $13.2M | 0.12% |
170,591
+67,581
| +66% | +$5.23M |
|
204
Target
TGT
$42.3B
| $13.2M | 0.12% |
222,914
+23,457
| +12% | +$1.38M |
|
205
International Paper
IP
$25.7B
| $13.1M | 0.12% |
244,306
-14,025
| -5% | -$755K |
|
206
Willis Towers Watson
WTW
$32.1B
| $13.1M | 0.12% |
84,775
+45,028
| +113% | +$6.94M |
|
207
Ameriprise Financial
AMP
$46.1B
| $13M | 0.12% |
87,616
+1,036
| +1% | +$154K |
|
208
International Flavors & Fragrances
IFF
$16.9B
| $12.9M | 0.12% |
89,917
+1,599
| +2% | +$229K |
|
209
Valmont Industries
VMI
$7.46B
| $12.8M | 0.12% |
81,121
+51,468
| +174% | +$8.14M |
|
210
JD.com
JD
$44.6B
| $12.8M | 0.12% |
335,158
+218,571
| +187% | +$8.35M |
|
211
Howmet Aerospace
HWM
$71.8B
| $12.8M | 0.12% |
670,763
-270,177
| -29% | -$5.15M |
|
212
Edwards Lifesciences
EW
$47.5B
| $12.8M | 0.12% |
350,835
+56,226
| +19% | +$2.05M |
|
213
Air Products & Chemicals
APD
$64.5B
| $12.7M | 0.12% |
83,824
+24,920
| +42% | +$3.77M |
|
214
Delta Air Lines
DAL
$39.9B
| $12.6M | 0.11% |
262,014
-309,896
| -54% | -$14.9M |
|
215
AXIS Capital
AXS
$7.62B
| $12.6M | 0.11% |
219,446
+36,705
| +20% | +$2.1M |
|
216
Yum! Brands
YUM
$40.1B
| $12.6M | 0.11% |
170,621
+2,685
| +2% | +$198K |
|
217
Digital Realty Trust
DLR
$55.7B
| $12.5M | 0.11% |
105,656
+29,182
| +38% | +$3.45M |
|
218
Eaton
ETN
$136B
| $12.5M | 0.11% |
162,472
+58,827
| +57% | +$4.52M |
|
219
Western Union
WU
$2.86B
| $12.3M | 0.11% |
640,431
+188,682
| +42% | +$3.62M |
|
220
Illinois Tool Works
ITW
$77.6B
| $12.3M | 0.11% |
82,898
-1,433
| -2% | -$212K |
|
221
RenaissanceRe
RNR
$11.3B
| $12.3M | 0.11% |
90,733
-1,390
| -2% | -$188K |
|
|
WBA
222
DELISTED
Walgreens Boots Alliance
WBA
| $12.2M | 0.11% |
157,596
+21,932
| +16% | +$1.69M |
|
223
Align Technology
ALGN
$10.1B
| $12.1M | 0.11% |
65,066
+6,658
| +11% | +$1.24M |
|
224
Dell
DELL
$84.4B
| $12.1M | 0.11% |
558,659
+310,807
| +125% | +$6.74M |
|
|
PARA
225
DELISTED
Paramount Global Class B
PARA
| $12.1M | 0.11% |
207,869
-3,439
| -2% | -$199K |
|