KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+7.51%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$13.2B
AUM Growth
+$1.73B
(+15%)
Cap. Flow
+$973M
Cap. Flow
% of AUM
7.35%
Top 10 Holdings %
Top 10 Hldgs %
16.71%
Holding
1,436
New
148
Increased
566
Reduced
355
Closed
46
Top Buys
| 1 |
Oracle
ORCL
|
$96.3M |
| 2 |
CVS Health
CVS
|
$50.7M |
| 3 |
Exelon
EXC
|
$43.5M |
| 4 |
Archer Daniels Midland
ADM
|
$40.6M |
| 5 |
Union Pacific
UNP
|
$40.4M |
Top Sells
| 1 |
WUBA
58.COM INC
WUBA
|
$47.3M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$35.2M |
| 3 |
ServiceNow
NOW
|
$29M |
| 4 |
Adobe
ADBE
|
$27.6M |
| 5 |
Netflix
NFLX
|
$26.3M |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Financials | 17.35% |
| 3 | Healthcare | 15.57% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kimberly-Clark
KMB
$43.1B
| $17.2M | 0.13% |
150,975
-12,957
| -8% | -$1.47M |
|
202
CSX Corp
CSX
$60.6B
| $17.1M | 0.13% |
693,342
+43,485
| +7% | +$1.07M |
|
203
Celanese
CE
$5.34B
| $17.1M | 0.13% |
150,082
+57,225
| +62% | +$6.52M |
|
204
Delek US
DK
$1.88B
| $17.1M | 0.13% |
+403,001
| New | +$17.1M |
|
205
Sysco
SYY
$39.4B
| $17.1M | 0.13% |
233,007
-53,135
| -19% | -$3.89M |
|
206
MSCI
MSCI
$42.9B
| $17M | 0.13% |
95,899
-57,467
| -37% | -$10.2M |
|
207
DaVita
DVA
$9.86B
| $16.9M | 0.13% |
235,534
+124,833
| +113% | +$8.94M |
|
208
Colgate-Palmolive
CL
$68.8B
| $16.8M | 0.13% |
250,378
+78,873
| +46% | +$5.28M |
|
209
Philip Morris
PM
$251B
| $16.7M | 0.13% |
204,972
-8,568
| -4% | -$699K |
|
210
Nike
NKE
$109B
| $16.5M | 0.12% |
194,397
-8,189
| -4% | -$694K |
|
211
Royal Caribbean
RCL
$95.7B
| $16.4M | 0.12% |
125,989
+2,384
| +2% | +$310K |
|
212
Schlumberger
SLB
$53.4B
| $16.3M | 0.12% |
266,959
-82,702
| -24% | -$5.04M |
|
213
LyondellBasell Industries
LYB
$17.7B
| $16.1M | 0.12% |
157,307
-66,196
| -30% | -$6.79M |
|
|
ATVI
214
DELISTED
Activision Blizzard Inc.
ATVI
| $16M | 0.12% |
192,214
-161,710
| -46% | -$13.5M |
|
215
Aptiv
APTV
$17.5B
| $16M | 0.12% |
190,193
+15,727
| +9% | +$1.32M |
|
216
Ross Stores
ROST
$49.4B
| $15.9M | 0.12% |
159,986
+33,564
| +27% | +$3.33M |
|
217
Acuity Brands
AYI
$10.4B
| $15.8M | 0.12% |
100,670
-67,775
| -40% | -$10.7M |
|
218
Advanced Micro Devices
AMD
$245B
| $15.3M | 0.12% |
495,308
-452,306
| -48% | -$14M |
|
219
Kellanova
K
$27.8B
| $15.2M | 0.12% |
231,828
+4,750
| +2% | +$312K |
|
220
Lumen
LUMN
$4.87B
| $15.2M | 0.11% |
716,904
+428,329
| +148% | +$9.08M |
|
221
Walmart
WMT
$801B
| $15M | 0.11% |
477,861
+7,770
| +2% | +$243K |
|
|
FDC
222
DELISTED
First Data Corporation
FDC
| $14.9M | 0.11% |
607,452
+561,304
| +1,216% | +$13.7M |
|
223
FedEx
FDX
$53.7B
| $14.7M | 0.11% |
61,120
| – | – |
|
224
Kroger
KR
$44.8B
| $14.6M | 0.11% |
500,770
+247,046
| +97% | +$7.19M |
|
225
McDonald's
MCD
$224B
| $14.5M | 0.11% |
86,591
+1,629
| +2% | +$273K |
|