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 | |
|---|---|---|---|---|---|---|
251
Estee Lauder
EL
$32.1B
| $8.86M | 0.1% |
68,090
-20,794
| -23% | -$2.71M |
|
252
United Parcel Service
UPS
$72.1B
| $8.76M | 0.1% |
89,785
-2,933
| -3% | -$286K |
|
253
United Rentals
URI
$62.7B
| $8.61M | 0.1% |
83,969
+75,800
| +928% | +$7.77M |
|
254
Jones Lang LaSalle
JLL
$14.8B
| $8.34M | 0.09% |
65,897
+11,066
| +20% | +$1.4M |
|
255
Badger Meter
BMI
$5.39B
| $8.32M | 0.09% |
169,046
-20,420
| -11% | -$1M |
|
256
SPX Corp
SPXC
$9.28B
| $8.26M | 0.09% |
294,794
-15,317
| -5% | -$429K |
|
|
RHT
257
DELISTED
Red Hat Inc
RHT
| $8.11M | 0.09% |
46,154
-128,919
| -74% | -$22.6M |
|
258
Zions Bancorporation
ZION
$8.34B
| $8.1M | 0.09% |
198,886
+27,242
| +16% | +$1.11M |
|
259
F5
FFIV
$18.1B
| $8.09M | 0.09% |
49,924
-13,977
| -22% | -$2.26M |
|
260
Southwest Airlines
LUV
$16.5B
| $8.08M | 0.09% |
173,743
+1,073
| +0.6% | +$49.9K |
|
261
Honeywell
HON
$136B
| $8.03M | 0.09% |
60,811
-7,202
| -11% | -$951K |
|
262
JD.com
JD
$44.6B
| $7.99M | 0.09% |
381,818
+295,499
| +342% | +$6.19M |
|
|
ANSS
263
DELISTED
Ansys
ANSS
| $7.96M | 0.09% |
55,647
+43,776
| +369% | +$6.26M |
|
|
WP
264
DELISTED
Worldpay, Inc.
WP
| $7.94M | 0.09% |
103,829
-301,056
| -74% | -$23M |
|
265
Delta Air Lines
DAL
$39.9B
| $7.82M | 0.09% |
156,731
-31,569
| -17% | -$1.58M |
|
266
Duke Energy
DUK
$93.8B
| $7.8M | 0.09% |
90,368
-9,318
| -9% | -$804K |
|
267
Mettler-Toledo International
MTD
$26.9B
| $7.76M | 0.09% |
13,723
+116
| +0.9% | +$65.6K |
|
268
American Tower
AMT
$92.9B
| $7.71M | 0.09% |
48,753
-43,515
| -47% | -$6.88M |
|
269
Ball Corp
BALL
$13.9B
| $7.7M | 0.09% |
167,526
+114,382
| +215% | +$5.26M |
|
|
DFS
270
DELISTED
Discover Financial Services
DFS
| $7.68M | 0.09% |
130,142
-133,169
| -51% | -$7.85M |
|
|
VMW
271
DELISTED
VMware, Inc
VMW
| $7.64M | 0.09% |
55,726
-143,943
| -72% | -$19.7M |
|
272
MasTec
MTZ
$14B
| $7.56M | 0.08% |
186,427
-22,648
| -11% | -$919K |
|
273
American International
AIG
$43.9B
| $7.49M | 0.08% |
189,977
+1,397
| +0.7% | +$55K |
|
274
Costco
COST
$427B
| $7.48M | 0.08% |
36,718
-9,645
| -21% | -$1.96M |
|
|
X
275
DELISTED
US Steel
X
| $7.45M | 0.08% |
408,509
+342,083
| +515% | +$6.24M |
|