KBC Group Portfolio holdings
AUM
$37B
This Quarter Return
+4.16%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$12.9B
AUM Growth
+$12.9B
(+6.4%)
Cap. Flow
+$359M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
15.93%
Holding
1,520
New
111
Increased
438
Reduced
503
Closed
64
Top Buys
| 1 |
eBay
EBAY
|
$37.9M |
| 2 |
Oracle
ORCL
|
$33.3M |
| 3 |
Mastercard
MA
|
$30.8M |
| 4 |
Merck
MRK
|
$27.5M |
| 5 |
Comerica
CMA
|
$20.1M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$34M |
| 2 |
APC
Anadarko Petroleum
APC
|
$27.3M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$26.7M |
| 4 |
DuPont de Nemours
DD
|
$25.6M |
| 5 |
Qualcomm
QCOM
|
$23.1M |
Sector Composition
| 1 | Technology | 19.3% |
| 2 | Healthcare | 15.33% |
| 3 | Financials | 12.61% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boston Scientific
BSX
$159B
| $48.7M | 0.38% |
1,133,218
+151,966
| +15% | +$6.53M |
|
52
Caterpillar
CAT
$193B
| $48.5M | 0.38% |
355,670
-18,134
| -5% | -$2.47M |
|
53
NXP Semiconductors
NXPI
$58.6B
| $47.5M | 0.37% |
486,341
+136,294
| +39% | +$13.3M |
|
54
CSX Corp
CSX
$59.7B
| $46.9M | 0.36% |
606,345
+119,679
| +25% | +$9.26M |
|
55
Broadcom
AVGO
$1.42T
| $46.6M | 0.36% |
161,988
-270
| -0.2% | -$77.7K |
|
56
Archer Daniels Midland
ADM
$29.4B
| $46.5M | 0.36% |
1,139,107
-26,714
| -2% | -$1.09M |
|
57
Automatic Data Processing
ADP
$121B
| $45.6M | 0.35% |
275,593
+43,258
| +19% | +$7.15M |
|
58
PayPal
PYPL
$66.1B
| $45.4M | 0.35% |
397,060
-40,060
| -9% | -$4.59M |
|
59
Charter Communications
CHTR
$35.5B
| $44.3M | 0.34% |
111,975
+48,009
| +75% | +$19M |
|
60
Autodesk
ADSK
$67.5B
| $43.8M | 0.34% |
269,164
+19,822
| +8% | +$3.23M |
|
61
AbbVie
ABBV
$375B
| $43.7M | 0.34% |
600,382
+38,200
| +7% | +$2.78M |
|
62
Hershey
HSY
$37.1B
| $43.2M | 0.33% |
322,359
-20,833
| -6% | -$2.79M |
|
63
Abbott
ABT
$228B
| $42.5M | 0.33% |
504,806
+25,807
| +5% | +$2.17M |
|
64
Booking.com
BKNG
$179B
| $41.8M | 0.32% |
22,304
+2,694
| +14% | +$5.05M |
|
65
Xylem
XYL
$34.1B
| $41.7M | 0.32% |
498,887
+82,230
| +20% | +$6.88M |
|
|
CELG
66
DELISTED
Celgene Corp
CELG
| $41.5M | 0.32% |
449,153
+68,517
| +18% | +$6.33M |
|
67
Amgen
AMGN
$154B
| $41.4M | 0.32% |
224,716
+55
| +0% | +$10.1K |
|
68
American Tower
AMT
$94.1B
| $41.4M | 0.32% |
202,328
+61,527
| +44% | +$12.6M |
|
69
Prudential Financial
PRU
$37.7B
| $41.1M | 0.32% |
406,956
+18,994
| +5% | +$1.92M |
|
70
Humana
HUM
$36.8B
| $40.8M | 0.32% |
153,844
-78,832
| -34% | -$20.9M |
|
71
Wells Fargo
WFC
$260B
| $40.4M | 0.31% |
853,784
-112,029
| -12% | -$5.3M |
|
72
Corning
GLW
$59.3B
| $39.6M | 0.31% |
1,191,032
+318,148
| +36% | +$10.6M |
|
73
Texas Instruments
TXN
$180B
| $39.1M | 0.3% |
340,929
+153,421
| +82% | +$17.6M |
|
74
ManpowerGroup
MAN
$1.89B
| $38.4M | 0.3% |
397,997
+61,775
| +18% | +$5.97M |
|
75
Bristol-Myers Squibb
BMY
$97.1B
| $38.4M | 0.3% |
847,734
+108,964
| +15% | +$4.94M |
|