KBC Group Portfolio holdings
AUM
$37B
This Quarter Return
+4.16%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$12.9B
AUM Growth
+$12.9B
(+6.4%)
Cap. Flow
+$359M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
15.93%
Holding
1,520
New
111
Increased
438
Reduced
503
Closed
64
Top Buys
| 1 |
eBay
EBAY
|
$37.9M |
| 2 |
Oracle
ORCL
|
$33.3M |
| 3 |
Mastercard
MA
|
$30.8M |
| 4 |
Merck
MRK
|
$27.5M |
| 5 |
Comerica
CMA
|
$20.1M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$34M |
| 2 |
APC
Anadarko Petroleum
APC
|
$27.3M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$26.7M |
| 4 |
Qualcomm
QCOM
|
$23.1M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$21.8M |
Sector Composition
| 1 | Technology | 19.3% |
| 2 | Healthcare | 15.33% |
| 3 | Financials | 12.61% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Allstate
ALL
$53.9B
| $16M | 0.12% |
157,125
| – | – |
|
202
J.M. Smucker
SJM
$12B
| $16M | 0.12% |
138,616
-10,001
| -7% | -$1.15M |
|
203
World Kinect Corp
WKC
$1.52B
| $15.7M | 0.12% |
+436,872
| New | +$15.7M |
|
204
Northern Trust
NTRS
$24.7B
| $15.7M | 0.12% |
173,887
+44,936
| +35% | +$4.04M |
|
205
MetLife
MET
$53.6B
| $15.5M | 0.12% |
312,927
-44,706
| -13% | -$2.22M |
|
206
Devon Energy
DVN
$22.3B
| $15.5M | 0.12% |
543,954
+452,526
| +495% | +$12.9M |
|
207
Healthpeak Properties
DOC
$12.3B
| $15.4M | 0.12% |
482,858
+16,016
| +3% | +$512K |
|
|
PACW
208
DELISTED
PacWest Bancorp
PACW
| $15.4M | 0.12% |
395,643
+117,378
| +42% | +$4.56M |
|
209
Hilton Worldwide
HLT
$64.7B
| $15.3M | 0.12% |
156,944
-3,774
| -2% | -$369K |
|
210
Regeneron Pharmaceuticals
REGN
$59.8B
| $15.3M | 0.12% |
48,959
+9,912
| +25% | +$3.1M |
|
211
Digital Realty Trust
DLR
$55.1B
| $15.3M | 0.12% |
129,659
+48,861
| +60% | +$5.76M |
|
212
CBRE Group
CBRE
$47.3B
| $15.2M | 0.12% |
296,926
+91,635
| +45% | +$4.7M |
|
213
Labcorp
LH
$22.8B
| $15.2M | 0.12% |
102,325
+1,133
| +1% | +$168K |
|
214
HP
HPQ
$26.8B
| $15M | 0.12% |
723,515
+186,106
| +35% | +$3.87M |
|
215
Jazz Pharmaceuticals
JAZZ
$7.99B
| $14.8M | 0.11% |
104,163
+962
| +0.9% | +$137K |
|
216
Zions Bancorporation
ZION
$8.48B
| $14.7M | 0.11% |
320,033
-68,281
| -18% | -$3.14M |
|
217
3M
MMM
$81B
| $14.6M | 0.11% |
100,831
-64,923
| -39% | -$9.41M |
|
218
Phillips 66
PSX
$52.8B
| $14.6M | 0.11% |
155,986
-1,826
| -1% | -$171K |
|
|
PARA
219
DELISTED
Paramount Global Class B
PARA
| $14.5M | 0.11% |
290,025
+64,604
| +29% | +$3.22M |
|
220
Darden Restaurants
DRI
$24.3B
| $14.3M | 0.11% |
117,728
+94,138
| +399% | +$11.5M |
|
221
DXC Technology
DXC
$2.6B
| $14.3M | 0.11% |
259,680
+19,180
| +8% | +$1.06M |
|
222
Reliance Steel & Aluminium
RS
$15.2B
| $14.3M | 0.11% |
151,001
+58,664
| +64% | +$5.55M |
|
223
Bank of New York Mellon
BK
$73.8B
| $14.2M | 0.11% |
321,964
-2,480
| -0.8% | -$109K |
|
224
Ingredion
INGR
$8.2B
| $14.2M | 0.11% |
172,284
+124,713
| +262% | +$10.3M |
|
225
Micron Technology
MU
$133B
| $14.2M | 0.11% |
367,346
+64,996
| +21% | +$2.51M |
|