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 | |
|---|---|---|---|---|---|---|
|
CTWS
301
DELISTED
Connecticut Water Service Inc
CTWS
| $6.51M | 0.07% |
97,418
+8,142
| +9% | +$544K |
|
|
SPLK
302
DELISTED
Splunk Inc
SPLK
| $6.42M | 0.07% |
61,230
+360
| +0.6% | +$37.7K |
|
303
Urban Outfitters
URBN
$6.35B
| $6.41M | 0.07% |
193,170
-314,461
| -62% | -$10.4M |
|
304
Intuitive Surgical
ISRG
$167B
| $6.36M | 0.07% |
39,819
-111,714
| -74% | -$17.8M |
|
305
McCormick & Company Non-Voting
MKC
$19B
| $6.31M | 0.07% |
90,638
+24,556
| +37% | +$1.71M |
|
306
Terex
TEX
$3.47B
| $6.28M | 0.07% |
227,820
+44,927
| +25% | +$1.24M |
|
307
L3Harris
LHX
$51B
| $6.27M | 0.07% |
46,562
+3,943
| +9% | +$531K |
|
308
American Express
AXP
$227B
| $6.21M | 0.07% |
65,105
-4,382
| -6% | -$418K |
|
309
Northern Trust
NTRS
$24.3B
| $6.19M | 0.07% |
74,036
-27,907
| -27% | -$2.33M |
|
310
Autoliv
ALV
$9.58B
| $6.12M | 0.07% |
87,147
+76,372
| +709% | +$5.36M |
|
|
LLL
311
DELISTED
L3 Technologies, Inc.
LLL
| $6.07M | 0.07% |
34,943
+145
| +0.4% | +$25.2K |
|
|
ALXN
312
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.02M | 0.07% |
61,797
-135,389
| -69% | -$13.2M |
|
313
Trinity Industries
TRN
$2.31B
| $5.85M | 0.07% |
284,081
+265,492
| +1,428% | +$5.47M |
|
314
US Bancorp
USB
$75.9B
| $5.84M | 0.07% |
127,697
-18,438
| -13% | -$843K |
|
|
PBCT
315
DELISTED
People's United Financial Inc
PBCT
| $5.83M | 0.06% |
404,069
-188,235
| -32% | -$2.72M |
|
316
Invesco
IVZ
$9.81B
| $5.8M | 0.06% |
346,250
-109,984
| -24% | -$1.84M |
|
317
Parker-Hannifin
PH
$96.1B
| $5.78M | 0.06% |
38,777
+944
| +2% | +$141K |
|
318
SS&C Technologies
SSNC
$21.7B
| $5.77M | 0.06% |
127,963
+115,084
| +894% | +$5.19M |
|
319
Kraft Heinz
KHC
$32.3B
| $5.75M | 0.06% |
133,509
-41,742
| -24% | -$1.8M |
|
320
Credicorp
BAP
$20.7B
| $5.69M | 0.06% |
25,685
-9,451
| -27% | -$2.09M |
|
321
Liberty Global Class C
LBTYK
$4.12B
| $5.69M | 0.06% |
275,816
+168,400
| +157% | +$3.48M |
|
|
CLVS
322
DELISTED
Clovis Oncology, Inc.
CLVS
| $5.68M | 0.06% |
315,958
+74,229
| +31% | +$1.33M |
|
323
Boston Properties
BXP
$12.2B
| $5.65M | 0.06% |
50,165
-3,427
| -6% | -$386K |
|
|
XYZ
324
Block, Inc.
XYZ
$45.7B
| $5.55M | 0.06% |
99,010
+7,206
| +8% | +$404K |
|
325
Royal Gold
RGLD
$12.2B
| $5.48M | 0.06% |
64,003
-91,217
| -59% | -$7.81M |
|