KBC Group Portfolio holdings
AUM
$37B
This Quarter Return
+0.55%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$10.8B
AUM Growth
-$884M
(-7.6%)
Cap. Flow
-$852M
Cap. Flow
% of AUM
-7.87%
Top 10 Holdings %
Top 10 Hldgs %
16.21%
Holding
1,353
New
94
Increased
424
Reduced
534
Closed
80
Top Buys
| 1 |
Cognizant
CTSH
|
$37.6M |
| 2 |
Caterpillar
CAT
|
$33.2M |
| 3 |
JPMorgan Chase
JPM
|
$29.4M |
| 4 |
Intel
INTC
|
$27M |
| 5 |
J.M. Smucker
SJM
|
$26M |
Top Sells
| 1 |
Apple
AAPL
|
$57M |
| 2 |
Hewlett Packard
HPE
|
$43.6M |
| 3 |
Alibaba
BABA
|
$40.4M |
| 4 |
RHT
Red Hat Inc
RHT
|
$36.5M |
| 5 |
Texas Instruments
TXN
|
$33.7M |
Sector Composition
| 1 | Technology | 18.72% |
| 2 | Financials | 18.08% |
| 3 | Healthcare | 14.36% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Industrials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WUBA
201
DELISTED
58.COM INC
WUBA
| $14.2M | 0.13% |
177,899
+5,113
| +3% | +$408K |
|
202
Baker Hughes
BKR
$44.8B
| $14M | 0.13% |
505,881
-168,884
| -25% | -$4.69M |
|
203
Bank of New York Mellon
BK
$74.3B
| $14M | 0.13% |
271,624
-31,847
| -10% | -$1.64M |
|
204
FedEx
FDX
$52.8B
| $13.9M | 0.13% |
57,953
-3,421
| -6% | -$821K |
|
205
Hershey
HSY
$37.5B
| $13.7M | 0.13% |
138,451
-36,182
| -21% | -$3.58M |
|
206
Motorola Solutions
MSI
$79.5B
| $13.5M | 0.13% |
128,594
-44,162
| -26% | -$4.65M |
|
207
Synovus
SNV
$7.17B
| $13.4M | 0.12% |
269,290
+90,942
| +51% | +$4.54M |
|
|
ESRX
208
DELISTED
Express Scripts Holding Company
ESRX
| $13.4M | 0.12% |
194,563
-249,879
| -56% | -$17.3M |
|
209
Kellanova
K
$27.6B
| $13.2M | 0.12% |
217,025
+87,969
| +68% | +$5.37M |
|
210
Allstate
ALL
$54.7B
| $13.2M | 0.12% |
139,703
-47,867
| -26% | -$4.54M |
|
|
DFS
211
DELISTED
Discover Financial Services
DFS
| $13.1M | 0.12% |
181,986
-77,540
| -30% | -$5.58M |
|
|
SPLK
212
DELISTED
Splunk Inc
SPLK
| $12.9M | 0.12% |
130,970
-30,868
| -19% | -$3.04M |
|
213
California Water Service
CWT
$2.79B
| $12.8M | 0.12% |
343,395
+202,254
| +143% | +$7.53M |
|
214
Norfolk Southern
NSC
$62.6B
| $12.7M | 0.12% |
93,563
+27,086
| +41% | +$3.68M |
|
215
LivaNova
LIVN
$3.09B
| $12.7M | 0.12% |
143,029
-123,120
| -46% | -$10.9M |
|
216
McDonald's
MCD
$228B
| $12.6M | 0.12% |
80,886
-12,709
| -14% | -$1.99M |
|
217
Invesco
IVZ
$9.78B
| $12.6M | 0.12% |
394,251
+1,141
| +0.3% | +$36.5K |
|
218
Simon Property Group
SPG
$59.3B
| $12.6M | 0.12% |
81,567
-10,742
| -12% | -$1.66M |
|
219
Eaton
ETN
$133B
| $12.6M | 0.12% |
157,055
-8,535
| -5% | -$682K |
|
220
TransDigm Group
TDG
$72.1B
| $12.5M | 0.12% |
40,606
-21,675
| -35% | -$6.65M |
|
221
Royal Caribbean
RCL
$97B
| $12.4M | 0.12% |
105,681
+3,258
| +3% | +$384K |
|
222
Aptiv
APTV
$17.3B
| $12.3M | 0.11% |
145,125
+94,022
| +184% | +$7.99M |
|
223
Principal Financial Group
PFG
$18B
| $12.3M | 0.11% |
201,808
-142,313
| -41% | -$8.67M |
|
224
Yum! Brands
YUM
$40.1B
| $12.3M | 0.11% |
144,149
-13,586
| -9% | -$1.16M |
|
225
Acuity Brands
AYI
$10.2B
| $12.2M | 0.11% |
87,448
+78,355
| +862% | +$10.9M |
|