KBC Group Portfolio holdings
AUM
$37B
This Quarter Return
+5.46%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$11B
AUM Growth
+$11B
(+6.5%)
Cap. Flow
+$268M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
1,322
New
51
Increased
511
Reduced
412
Closed
65
Top Buys
| 1 |
AbbVie
ABBV
|
$76.2M |
| 2 |
Citigroup
C
|
$42.3M |
| 3 |
CELG
Celgene Corp
CELG
|
$30.5M |
| 4 |
Roper Technologies
ROP
|
$30.1M |
| 5 |
Deere & Co
DE
|
$29.2M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$34.3M |
| 2 |
NXP Semiconductors
NXPI
|
$32.9M |
| 3 |
APC
Anadarko Petroleum
APC
|
$26.4M |
| 4 |
Exxon Mobil
XOM
|
$26M |
| 5 |
Morgan Stanley
MS
|
$25.5M |
Sector Composition
| 1 | Healthcare | 16.96% |
| 2 | Financials | 16.85% |
| 3 | Technology | 15.46% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Industrials | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prudential Financial
PRU
$38.6B
| $49.1M | 0.45% |
462,035
-107,364
| -19% | -$11.4M |
|
|
52
Roper Technologies
ROP
$56.6B
| $47M | 0.43% |
192,893
+123,757
| +179% | +$30.1M |
|
53
Adobe
ADBE
$147B
| $46.9M | 0.43% |
314,519
+16,133
| +5% | +$2.41M |
|
54
Micron Technology
MU
$133B
| $46.8M | 0.42% |
1,190,194
+61,156
| +5% | +$2.41M |
|
55
Texas Instruments
TXN
$184B
| $46.5M | 0.42% |
518,652
+35,654
| +7% | +$3.2M |
|
|
CTXS
56
DELISTED
Citrix Systems Inc
CTXS
| $45.7M | 0.41% |
594,373
+19,874
| +3% | +$1.53M |
|
57
Bread Financial
BFH
$3.09B
| $45.1M | 0.41% |
203,750
+36,650
| +22% | +$8.12M |
|
58
Prologis
PLD
$106B
| $44.5M | 0.4% |
700,525
-21,235
| -3% | -$1.35M |
|
59
ConocoPhillips
COP
$124B
| $44M | 0.4% |
878,125
-148,123
| -14% | -$7.41M |
|
60
Mondelez International
MDLZ
$80B
| $43.1M | 0.39% |
1,060,820
+213,030
| +25% | +$8.66M |
|
61
ServiceNow
NOW
$189B
| $42.4M | 0.38% |
360,447
+77,663
| +27% | +$9.13M |
|
62
CVS Health
CVS
$94B
| $41.9M | 0.38% |
515,147
-178,911
| -26% | -$14.5M |
|
|
63
Morgan Stanley
MS
$240B
| $40.3M | 0.37% |
836,747
-529,100
| -39% | -$25.5M |
|
64
Humana
HUM
$36.5B
| $40.2M | 0.36% |
164,871
+70,449
| +75% | +$17.2M |
|
65
Walmart
WMT
$780B
| $39.2M | 0.36% |
502,047
+15,990
| +3% | +$1.25M |
|
66
Charter Communications
CHTR
$36.3B
| $37.1M | 0.34% |
102,096
+5,729
| +6% | +$2.08M |
|
67
Jazz Pharmaceuticals
JAZZ
$7.75B
| $37.1M | 0.34% |
253,533
-26,579
| -9% | -$3.89M |
|
68
DuPont de Nemours
DD
$32.2B
| $37M | 0.34% |
534,506
+283,865
| +113% | +$19.7M |
|
69
Xerox
XRX
$501M
| $36.9M | 0.34% |
1,109,837
-316,842
| -22% | -$10.5M |
|
70
Verizon
VZ
$185B
| $36.8M | 0.33% |
744,116
+24,460
| +3% | +$1.21M |
|
71
IBM
IBM
$225B
| $36.6M | 0.33% |
252,406
+15,005
| +6% | +$2.18M |
|
|
72
Deere & Co
DE
$129B
| $36.3M | 0.33% |
289,257
+232,713
| +412% | +$29.2M |
|
73
ManpowerGroup
MAN
$1.96B
| $36M | 0.33% |
305,566
-3,308
| -1% | -$390K |
|
74
Coca-Cola
KO
$297B
| $35.9M | 0.33% |
796,593
+65,222
| +9% | +$2.94M |
|
75
American International
AIG
$45.1B
| $35.1M | 0.32% |
570,958
+65,736
| +13% | +$4.04M |
|