KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
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 | |
|---|---|---|---|---|---|---|
251
Travel + Leisure Co
TNL
$4.08B
| $10.5M | 0.1% |
203,259
-21,769
| -10% | -$1.12M |
|
|
JNPR
252
DELISTED
Juniper Networks
JNPR
| $10.4M | 0.1% |
426,209
+382,585
| +877% | +$9.31M |
|
|
253
Hewlett Packard
HPE
$31B
| $10.3M | 0.1% |
587,305
-2,483,165
| -81% | -$43.6M |
|
254
Cardinal Health
CAH
$35.7B
| $10.3M | 0.09% |
163,774
-4,565
| -3% | -$286K |
|
255
Colgate-Palmolive
CL
$68.8B
| $10.2M | 0.09% |
142,173
-49,766
| -26% | -$3.57M |
|
256
Illinois Tool Works
ITW
$77.6B
| $10.2M | 0.09% |
64,990
-4,577
| -7% | -$717K |
|
257
Altria Group
MO
$112B
| $10.1M | 0.09% |
162,655
-21,976
| -12% | -$1.37M |
|
|
ANSS
258
DELISTED
Ansys
ANSS
| $10.1M | 0.09% |
64,379
-4,000
| -6% | -$627K |
|
259
Brinker International
EAT
$7.04B
| $10.1M | 0.09% |
278,967
-89,361
| -24% | -$3.23M |
|
260
TechnipFMC
FTI
$16B
| $9.88M | 0.09% |
451,050
-542,157
| -55% | -$11.9M |
|
261
Arthur J. Gallagher & Co
AJG
$76.7B
| $9.8M | 0.09% |
142,525
+4,828
| +4% | +$332K |
|
262
Hilton Worldwide
HLT
$64B
| $9.78M | 0.09% |
124,114
+17,834
| +17% | +$1.4M |
|
263
Ametek
AME
$43.3B
| $9.7M | 0.09% |
127,678
-96,906
| -43% | -$7.36M |
|
264
HCA Healthcare
HCA
$98.5B
| $9.68M | 0.09% |
99,767
-139,980
| -58% | -$13.6M |
|
265
Charter Communications
CHTR
$35.7B
| $9.57M | 0.09% |
30,763
-94,846
| -76% | -$29.5M |
|
266
Universal Health Services
UHS
$12.1B
| $9.53M | 0.09% |
80,444
+71,104
| +761% | +$8.42M |
|
267
Equinix
EQIX
$75.7B
| $9.52M | 0.09% |
22,767
-769
| -3% | -$322K |
|
268
Weibo
WB
$2.87B
| $9.43M | 0.09% |
78,850
+5,081
| +7% | +$607K |
|
269
CF Industries
CF
$13.7B
| $9.4M | 0.09% |
249,108
-30,370
| -11% | -$1.15M |
|
270
First Solar
FSLR
$22B
| $9.39M | 0.09% |
132,292
+128,213
| +3,143% | +$9.1M |
|
|
CA
271
DELISTED
CA, Inc.
CA
| $9.22M | 0.09% |
271,873
+22,904
| +9% | +$776K |
|
272
Comerica
CMA
$8.85B
| $9.14M | 0.08% |
95,228
-9,711
| -9% | -$932K |
|
273
International Flavors & Fragrances
IFF
$16.9B
| $9.11M | 0.08% |
66,539
-1,293
| -2% | -$177K |
|
274
Signet Jewelers
SIG
$3.85B
| $9.02M | 0.08% |
234,035
+193,162
| +473% | +$7.44M |
|
275
United Parcel Service
UPS
$72.1B
| $9.01M | 0.08% |
86,117
-15,868
| -16% | -$1.66M |
|