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 | |
|---|---|---|---|---|---|---|
201
American Express
AXP
$227B
| $15.9M | 0.14% |
162,508
-91,929
| -36% | -$9.01M |
|
202
TechnipFMC
FTI
$16B
| $15.8M | 0.14% |
667,953
+216,903
| +48% | +$5.12M |
|
203
Newmont
NEM
$83.7B
| $15.7M | 0.14% |
415,872
+326,135
| +363% | +$12.3M |
|
204
IQVIA
IQV
$31.9B
| $15.7M | 0.14% |
156,892
+4,417
| +3% | +$441K |
|
205
Tesla
TSLA
$1.13T
| $15.6M | 0.14% |
681,930
+35,145
| +5% | +$804K |
|
|
CA
206
DELISTED
CA, Inc.
CA
| $15.3M | 0.13% |
430,407
+158,534
| +58% | +$5.65M |
|
207
Travelers Companies
TRV
$62B
| $15.3M | 0.13% |
125,178
-17,710
| -12% | -$2.17M |
|
208
CF Industries
CF
$13.7B
| $15.2M | 0.13% |
342,191
+93,083
| +37% | +$4.13M |
|
209
Baker Hughes
BKR
$44.9B
| $15.1M | 0.13% |
458,413
-47,468
| -9% | -$1.57M |
|
210
Align Technology
ALGN
$10.1B
| $15.1M | 0.13% |
44,200
-2,478
| -5% | -$848K |
|
211
Gilead Sciences
GILD
$143B
| $15.1M | 0.13% |
212,791
-17,951
| -8% | -$1.27M |
|
212
Ford
F
$46.7B
| $15M | 0.13% |
1,351,080
-1,034,310
| -43% | -$11.4M |
|
213
Kellanova
K
$27.8B
| $14.9M | 0.13% |
227,078
+10,053
| +5% | +$660K |
|
214
Cummins
CMI
$55.1B
| $14.9M | 0.13% |
111,679
-21,433
| -16% | -$2.85M |
|
215
HP
HPQ
$27.4B
| $14.7M | 0.13% |
649,513
+150,549
| +30% | +$3.42M |
|
216
Microchip Technology
MCHP
$35.6B
| $14.7M | 0.13% |
323,710
+292,836
| +948% | +$13.3M |
|
217
Capri Holdings
CPRI
$2.53B
| $14.6M | 0.13% |
219,433
+28,735
| +15% | +$1.91M |
|
218
Take-Two Interactive
TTWO
$44.2B
| $14.6M | 0.13% |
123,169
+51,642
| +72% | +$6.11M |
|
219
Fifth Third Bancorp
FITB
$30.2B
| $14.3M | 0.12% |
497,599
+384,115
| +338% | +$11M |
|
220
LivaNova
LIVN
$3.17B
| $14.3M | 0.12% |
143,035
+6
| +0% | +$599 |
|
221
Advanced Micro Devices
AMD
$245B
| $14.2M | 0.12% |
947,614
+889,927
| +1,543% | +$13.3M |
|
222
Norfolk Southern
NSC
$62.3B
| $14.2M | 0.12% |
94,022
+459
| +0.5% | +$69.2K |
|
223
Yum China
YUMC
$16.5B
| $14.2M | 0.12% |
368,449
-108,227
| -23% | -$4.16M |
|
224
Simon Property Group
SPG
$59.5B
| $14M | 0.12% |
82,524
+957
| +1% | +$163K |
|
|
TWTR
225
DELISTED
Twitter, Inc.
TWTR
| $14M | 0.12% |
320,237
+162,405
| +103% | +$7.09M |
|