KBC Group Portfolio holdings
AUM
$37B
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
+$8.99B
(-32%)
Cap. Flow
-$2.24B
Cap. Flow
% of AUM
-24.93%
Top 10 Holdings %
Top 10 Hldgs %
16.57%
Holding
1,430
New
40
Increased
322
Reduced
736
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 | |
|---|---|---|---|---|---|---|
51
EOG Resources
EOG
$65.8B
| $39.6M | 0.44% |
454,525
-92,600
| -17% | -$8.08M |
|
52
Medtronic
MDT
$118B
| $39.6M | 0.44% |
435,669
-8,762
| -2% | -$797K |
|
53
Mondelez International
MDLZ
$79.3B
| $39M | 0.43% |
973,173
-344,219
| -26% | -$13.8M |
|
54
Procter & Gamble
PG
$370B
| $38.9M | 0.43% |
422,960
-354,475
| -46% | -$32.6M |
|
|
AGN
55
DELISTED
Allergan plc
AGN
| $38.1M | 0.42% |
284,708
-18,397
| -6% | -$2.46M |
|
|
56
Simon Property Group
SPG
$58.7B
| $37.9M | 0.42% |
225,648
+125,525
| +125% | +$21.1M |
|
57
HCA Healthcare
HCA
$95.4B
| $37.6M | 0.42% |
302,443
+27,276
| +10% | +$3.39M |
|
58
PayPal
PYPL
$66.5B
| $37.2M | 0.41% |
441,819
-258,944
| -37% | -$21.8M |
|
59
Eli Lilly
LLY
$661B
| $36.2M | 0.4% |
312,972
+5,267
| +2% | +$610K |
|
60
Corning
GLW
$59.4B
| $36.1M | 0.4% |
1,196,627
-165,795
| -12% | -$5.01M |
|
61
Dell
DELL
$83.9B
| $35.6M | 0.4% |
728,146
+150,470
| +26% | -$15.4M |
|
62
Applied Materials
AMAT
$124B
| $35.2M | 0.39% |
1,074,487
-78,043
| -7% | -$2.56M |
|
63
Coca-Cola Europacific Partners
CCEP
$39.4B
| $33.4M | 0.37% |
728,572
+90,822
| +14% | +$4.16M |
|
64
Morgan Stanley
MS
$237B
| $33M | 0.37% |
832,180
-86,962
| -9% | -$3.45M |
|
65
O'Reilly Automotive
ORLY
$88.1B
| $32.6M | 0.36% |
94,731
-6,150
| -6% | -$2.12M |
|
66
Progressive
PGR
$145B
| $32.5M | 0.36% |
539,033
-126,024
| -19% | -$7.6M |
|
67
Boston Scientific
BSX
$159B
| $32.3M | 0.36% |
913,140
+101,885
| +13% | +$3.6M |
|
|
68
Charter Communications
CHTR
$35.7B
| $31M | 0.35% |
108,915
+70,053
| +180% | +$20M |
|
69
Regions Financial
RF
$24B
| $30.2M | 0.34% |
2,260,047
+1,076,943
| +91% | +$14.4M |
|
70
Norfolk Southern
NSC
$62.4B
| $30.1M | 0.34% |
201,372
+4,455
| +2% | +$666K |
|
71
Prudential Financial
PRU
$37.8B
| $30.1M | 0.33% |
368,515
+14,976
| +4% | +$1.22M |
|
72
Akamai
AKAM
$11.1B
| $29.6M | 0.33% |
485,181
-116,700
| -19% | -$7.13M |
|
73
Valero Energy
VLO
$48.3B
| $29.3M | 0.33% |
391,155
-74,415
| -16% | -$5.58M |
|
74
Citizens Financial Group
CFG
$22.3B
| $28M | 0.31% |
941,630
-101,116
| -10% | -$3.01M |
|
75
W.W. Grainger
GWW
$48.7B
| $27.5M | 0.31% |
97,268
-65,635
| -40% | -$18.5M |
|