KBC Group Portfolio holdings
AUM
$37B
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
+$12.1B
(+35%)
Cap. Flow
+$2B
Cap. Flow
% of AUM
16.44%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
1,471
New
162
Increased
603
Reduced
385
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 | |
|---|---|---|---|---|---|---|
|
CTXS
51
DELISTED
Citrix Systems Inc
CTXS
| $47.9M | 0.39% |
480,184
-56,088
| -10% | -$5.59M |
|
52
McKesson
MCK
$85.9B
| $47M | 0.39% |
401,643
-8,934
| -2% | -$1.05M |
|
53
Wells Fargo
WFC
$258B
| $46.7M | 0.38% |
965,813
+17,527
| +2% | +$847K |
|
54
PayPal
PYPL
$66.5B
| $45.4M | 0.37% |
437,120
-4,699
| -1% | -$488K |
|
55
AbbVie
ABBV
$374B
| $45.3M | 0.37% |
562,182
+267,193
| +91% | +$21.5M |
|
56
Amgen
AMGN
$153B
| $42.7M | 0.35% |
224,661
+132,026
| +143% | +$25.1M |
|
57
Progressive
PGR
$145B
| $40.9M | 0.34% |
567,596
+28,563
| +5% | +$2.06M |
|
58
Mastercard
MA
$536B
| $40.8M | 0.34% |
173,186
-92,671
| -35% | -$21.8M |
|
59
IBM
IBM
$227B
| $39.5M | 0.33% |
279,826
+98,039
| +54% | +$13.8M |
|
60
Hershey
HSY
$37.4B
| $39.4M | 0.32% |
343,192
+141,961
| +71% | +$16.3M |
|
61
Constellation Brands
STZ
$25.8B
| $39.2M | 0.32% |
223,816
+74,545
| +50% | +$13.1M |
|
62
McDonald's
MCD
$226B
| $39.2M | 0.32% |
206,537
+90,693
| +78% | +$17.2M |
|
63
Regions Financial
RF
$24B
| $39.2M | 0.32% |
2,767,969
+507,922
| +22% | +$7.19M |
|
64
Prologis
PLD
$103B
| $39M | 0.32% |
541,696
+276,688
| +104% | +$19.9M |
|
65
Qualcomm
QCOM
$170B
| $38.9M | 0.32% |
682,269
-192,402
| -22% | -$11M |
|
66
Autodesk
ADSK
$67.9B
| $38.9M | 0.32% |
249,342
+166,024
| +199% | +$25.9M |
|
67
Abbott
ABT
$230B
| $38.3M | 0.32% |
478,999
+142,603
| +42% | +$11.4M |
|
68
EOG Resources
EOG
$65.8B
| $38.2M | 0.31% |
400,941
-53,584
| -12% | -$5.1M |
|
69
Capital One
COF
$142B
| $37.8M | 0.31% |
462,139
-113,764
| -20% | -$9.29M |
|
70
Boston Scientific
BSX
$159B
| $37.7M | 0.31% |
981,252
+68,112
| +7% | +$2.61M |
|
71
O'Reilly Automotive
ORLY
$88.1B
| $37.3M | 0.31% |
96,037
+1,306
| +1% | +$507K |
|
72
Automatic Data Processing
ADP
$121B
| $37.1M | 0.31% |
232,335
+148,979
| +179% | +$23.8M |
|
73
Dover
DOV
$24B
| $36.7M | 0.3% |
391,728
+58,419
| +18% | +$5.48M |
|
74
CSX Corp
CSX
$60.2B
| $36.4M | 0.3% |
486,666
+255,924
| +111% | +$19.1M |
|
75
HCA Healthcare
HCA
$95.4B
| $36.3M | 0.3% |
278,645
-23,798
| -8% | -$3.1M |
|