KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+14.2%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$12.1B
AUM Growth
+$3.16B
(+35%)
Cap. Flow
+$1.99B
Cap. Flow
% of AUM
16.39%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
1,471
New
162
Increased
602
Reduced
384
Closed
62
Top Buys
| 1 |
Apple
AAPL
|
$74M |
| 2 |
Merck
MRK
|
$66.7M |
| 3 |
Procter & Gamble
PG
|
$54.4M |
| 4 |
Intel
INTC
|
$52.2M |
| 5 |
Alibaba
BABA
|
$52.2M |
Top Sells
| 1 |
Bank of America
BAC
|
$40.5M |
| 2 |
Texas Instruments
TXN
|
$36.3M |
| 3 |
CELG
Celgene Corp
CELG
|
$34M |
| 4 |
Cigna
CI
|
$32.6M |
| 5 |
Dell
DELL
|
$30.3M |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Healthcare | 15.32% |
| 3 | Financials | 12.45% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Henry Schein
HSIC
$8.42B
| $10.8M | 0.09% |
180,137
-169,553
| -48% | -$10.2M |
|
277
Honeywell
HON
$136B
| $10.8M | 0.09% |
67,758
+6,947
| +11% | +$1.1M |
|
|
PARA
278
DELISTED
Paramount Global Class B
PARA
| $10.7M | 0.09% |
225,421
+155,109
| +221% | +$7.37M |
|
279
Autoliv
ALV
$9.63B
| $10.7M | 0.09% |
144,919
+57,772
| +66% | +$4.25M |
|
280
Campbell Soup
CPB
$10.1B
| $10.6M | 0.09% |
279,091
+223,038
| +398% | +$8.5M |
|
281
Crown Castle
CCI
$41.9B
| $10.6M | 0.09% |
82,718
+42,190
| +104% | +$5.4M |
|
|
PACW
282
DELISTED
PacWest Bancorp
PACW
| $10.5M | 0.09% |
278,265
+223,116
| +405% | +$8.39M |
|
283
Eaton
ETN
$136B
| $10.4M | 0.09% |
129,670
-45,077
| -26% | -$3.63M |
|
284
HP
HPQ
$27.4B
| $10.4M | 0.09% |
537,409
-524,895
| -49% | -$10.2M |
|
285
American Electric Power
AEP
$57.8B
| $10.3M | 0.08% |
123,213
+31,428
| +34% | +$2.63M |
|
286
Dick's Sporting Goods
DKS
$17.7B
| $10.3M | 0.08% |
278,916
-241,383
| -46% | -$8.89M |
|
287
Hyatt Hotels
H
$13.8B
| $10.3M | 0.08% |
141,382
+106,575
| +306% | +$7.73M |
|
|
DRE
288
DELISTED
Duke Realty Corp.
DRE
| $10.2M | 0.08% |
333,869
+67,882
| +26% | +$2.08M |
|
289
Harley-Davidson
HOG
$3.67B
| $10.2M | 0.08% |
285,306
+270,124
| +1,779% | +$9.63M |
|
290
CBRE Group
CBRE
$48.9B
| $10.2M | 0.08% |
205,291
+83,978
| +69% | +$4.15M |
|
291
Principal Financial Group
PFG
$17.8B
| $10.1M | 0.08% |
202,027
-41,946
| -17% | -$2.11M |
|
292
Microchip Technology
MCHP
$35.6B
| $10.1M | 0.08% |
243,044
-75,796
| -24% | -$3.14M |
|
|
VIAB
293
DELISTED
Viacom Inc. Class B
VIAB
| $10M | 0.08% |
357,904
-80,833
| -18% | -$2.27M |
|
294
Steel Dynamics
STLD
$19.8B
| $9.97M | 0.08% |
282,546
-134,486
| -32% | -$4.74M |
|
295
Paychex
PAYX
$48.7B
| $9.91M | 0.08% |
123,590
+45,646
| +59% | +$3.66M |
|
296
PNC Financial Services
PNC
$80.5B
| $9.86M | 0.08% |
80,349
+38,608
| +92% | +$4.74M |
|
297
Intuitive Surgical
ISRG
$167B
| $9.84M | 0.08% |
51,732
+11,913
| +30% | +$2.27M |
|
298
L3Harris
LHX
$51B
| $9.79M | 0.08% |
61,286
+14,724
| +32% | +$2.35M |
|
299
Workday
WDAY
$61.7B
| $9.77M | 0.08% |
50,637
+4,945
| +11% | +$954K |
|
300
Liberty Global Class C
LBTYK
$4.12B
| $9.75M | 0.08% |
402,525
+126,709
| +46% | +$3.07M |
|