KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
-13.58%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$8.99B
AUM Growth
-$4.24B
(-32%)
Cap. Flow
-$2.27B
Cap. Flow
% of AUM
-25.27%
Top 10 Holdings %
Top 10 Hldgs %
16.57%
Holding
1,430
New
40
Increased
320
Reduced
738
Closed
121
Top Buys
| 1 |
Qualcomm
QCOM
|
$33.9M |
| 2 |
Comcast
CMCSA
|
$27.5M |
| 3 |
CELG
Celgene Corp
CELG
|
$22.7M |
| 4 |
Simon Property Group
SPG
|
$21.1M |
| 5 |
Charter Communications
CHTR
|
$20M |
Top Sells
| 1 |
Cisco
CSCO
|
$66.2M |
| 2 |
JPMorgan Chase
JPM
|
$62.6M |
| 3 |
Bank of America
BAC
|
$54.7M |
| 4 |
Amazon
AMZN
|
$50M |
| 5 |
AET
Aetna Inc
AET
|
$47.2M |
Sector Composition
| 1 | Technology | 19.83% |
| 2 | Healthcare | 17.29% |
| 3 | Financials | 15.42% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mueller Water Products
MWA
$4.19B
| $10.1M | 0.11% |
1,114,500
-104,843
| -9% | -$954K |
|
227
Seagate
STX
$40B
| $10.1M | 0.11% |
262,723
-40,824
| -13% | -$1.58M |
|
228
Nike
NKE
$109B
| $9.98M | 0.11% |
134,596
-59,801
| -31% | -$4.43M |
|
229
International Flavors & Fragrances
IFF
$16.9B
| $9.89M | 0.11% |
73,633
+4,586
| +7% | +$616K |
|
230
Advanced Drainage Systems
WMS
$11.5B
| $9.78M | 0.11% |
403,244
-6,285
| -2% | -$152K |
|
231
Aflac
AFL
$57.2B
| $9.77M | 0.11% |
214,452
-58,535
| -21% | -$2.67M |
|
232
Philip Morris
PM
$251B
| $9.61M | 0.11% |
143,949
-61,023
| -30% | -$4.07M |
|
233
eBay
EBAY
$42.3B
| $9.59M | 0.11% |
341,671
-1,241,813
| -78% | -$34.9M |
|
234
Broadcom
AVGO
$1.58T
| $9.59M | 0.11% |
377,080
+173,120
| +85% | +$4.4M |
|
235
GE Aerospace
GE
$296B
| $9.57M | 0.11% |
263,776
-69,250
| -21% | -$2.51M |
|
236
Royal Caribbean
RCL
$95.7B
| $9.55M | 0.11% |
97,634
-28,355
| -23% | -$2.77M |
|
237
Tesla
TSLA
$1.13T
| $9.51M | 0.11% |
428,550
-30,495
| -7% | -$677K |
|
238
Schlumberger
SLB
$53.4B
| $9.49M | 0.11% |
263,052
-3,907
| -1% | -$141K |
|
239
Equinix
EQIX
$75.7B
| $9.36M | 0.1% |
26,544
-17,951
| -40% | -$6.33M |
|
240
Baxter International
BAX
$12.5B
| $9.35M | 0.1% |
142,121
-19,235
| -12% | -$1.27M |
|
241
General Motors
GM
$55.5B
| $9.32M | 0.1% |
278,705
-973,219
| -78% | -$32.6M |
|
242
Watts Water Technologies
WTS
$9.35B
| $9.3M | 0.1% |
144,055
-11,782
| -8% | -$760K |
|
243
DexCom
DXCM
$31.6B
| $9.3M | 0.1% |
310,356
+71,784
| +30% | +$2.15M |
|
244
LivaNova
LIVN
$3.17B
| $9.25M | 0.1% |
101,135
-12,393
| -11% | -$1.13M |
|
245
Trane Technologies
TT
$92.1B
| $9.25M | 0.1% |
101,403
-1,567
| -2% | -$143K |
|
246
FedEx
FDX
$53.7B
| $9.22M | 0.1% |
57,124
-3,996
| -7% | -$645K |
|
247
BioMarin Pharmaceuticals
BMRN
$11.1B
| $9.15M | 0.1% |
107,503
-34,780
| -24% | -$2.96M |
|
248
MGM Resorts International
MGM
$9.98B
| $9.12M | 0.1% |
375,860
-831,055
| -69% | -$20.2M |
|
|
ATVI
249
DELISTED
Activision Blizzard Inc.
ATVI
| $8.91M | 0.1% |
191,246
-968
| -0.5% | -$45.1K |
|
250
J.M. Smucker
SJM
$12B
| $8.88M | 0.1% |
94,973
-93,906
| -50% | -$8.78M |
|