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 | |
|---|---|---|---|---|---|---|
326
Timken Company
TKR
$5.42B
| $5.47M | 0.06% |
146,566
-15,511
| -10% | -$579K |
|
327
Regeneron Pharmaceuticals
REGN
$60.8B
| $5.43M | 0.06% |
14,542
+2,023
| +16% | +$756K |
|
328
Church & Dwight Co
CHD
$23.3B
| $5.43M | 0.06% |
82,514
-6,275
| -7% | -$413K |
|
329
Everest Group
EG
$14.3B
| $5.39M | 0.06% |
24,746
+589
| +2% | +$128K |
|
330
Coty
COTY
$3.81B
| $5.36M | 0.06% |
816,270
+717,104
| +723% | +$4.7M |
|
|
INXN
331
DELISTED
Interxion Holding N.V.
INXN
| $5.33M | 0.06% |
+98,460
| New | +$5.33M |
|
332
Fifth Third Bancorp
FITB
$30.2B
| $5.27M | 0.06% |
223,900
-272,364
| -55% | -$6.41M |
|
333
Ford
F
$46.7B
| $5.21M | 0.06% |
680,883
-186,409
| -21% | -$1.43M |
|
334
Capri Holdings
CPRI
$2.53B
| $5.18M | 0.06% |
136,682
-53,227
| -28% | -$2.02M |
|
335
ResMed
RMD
$40.6B
| $5.14M | 0.06% |
45,174
+2,130
| +5% | +$242K |
|
336
Crocs
CROX
$4.72B
| $5.13M | 0.06% |
197,363
+34,329
| +21% | +$892K |
|
337
National Fuel Gas
NFG
$7.82B
| $5.11M | 0.06% |
99,926
+65,896
| +194% | +$3.37M |
|
338
Paychex
PAYX
$48.7B
| $5.08M | 0.06% |
77,944
+48,386
| +164% | +$3.15M |
|
339
Johnson Controls International
JCI
$69.5B
| $5.06M | 0.06% |
170,688
+10,112
| +6% | +$300K |
|
340
Ameren
AEE
$27.2B
| $5M | 0.06% |
76,692
+52,507
| +217% | +$3.43M |
|
341
Sabre
SABR
$675M
| $4.99M | 0.06% |
230,612
+188,508
| +448% | +$4.08M |
|
342
Popular Inc
BPOP
$8.47B
| $4.98M | 0.06% |
105,504
+61,190
| +138% | +$2.89M |
|
343
Acuity Brands
AYI
$10.4B
| $4.98M | 0.06% |
43,295
-57,375
| -57% | -$6.6M |
|
344
Vishay Intertechnology
VSH
$2.11B
| $4.94M | 0.05% |
274,034
-234,772
| -46% | -$4.23M |
|
345
Chubb
CB
$111B
| $4.93M | 0.05% |
38,157
-2,373
| -6% | -$307K |
|
|
AMTD
346
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.93M | 0.05% |
100,593
-41,463
| -29% | -$2.03M |
|
347
Yum! Brands
YUM
$40.1B
| $4.88M | 0.05% |
53,136
-23,910
| -31% | -$2.2M |
|
348
PNC Financial Services
PNC
$80.5B
| $4.88M | 0.05% |
41,741
-6,205
| -13% | -$725K |
|
349
Teladoc Health
TDOC
$1.38B
| $4.88M | 0.05% |
98,403
-47,117
| -32% | -$2.34M |
|
350
Las Vegas Sands
LVS
$36.9B
| $4.88M | 0.05% |
93,681
-7,841
| -8% | -$408K |
|