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 | |
|---|---|---|---|---|---|---|
76
Carnival Corp
CCL
$42.2B
| $34.7M | 0.32% |
537,865
+5,683
| +1% | +$367K |
|
77
Oracle
ORCL
$633B
| $34.5M | 0.31% |
713,127
-175,656
| -20% | -$8.49M |
|
|
TWX
78
DELISTED
Time Warner Inc
TWX
| $34.3M | 0.31% |
334,674
+27,549
| +9% | +$2.82M |
|
79
BioMarin Pharmaceuticals
BMRN
$11.2B
| $34.1M | 0.31% |
366,872
+29,264
| +9% | +$2.72M |
|
80
Sysco
SYY
$38.5B
| $33.7M | 0.31% |
624,294
-44,484
| -7% | -$2.4M |
|
81
Estee Lauder
EL
$33B
| $33.2M | 0.3% |
307,801
-62,506
| -17% | -$6.74M |
|
82
American Water Works
AWK
$28B
| $33.1M | 0.3% |
409,436
+267,630
| +189% | +$21.7M |
|
83
Ecolab
ECL
$78.6B
| $33.1M | 0.3% |
257,306
+22,115
| +9% | +$2.84M |
|
84
Xylem
XYL
$34.5B
| $33M | 0.3% |
526,411
+301,859
| +134% | +$18.9M |
|
85
Cisco
CSCO
$268B
| $32M | 0.29% |
951,860
+37,863
| +4% | +$1.27M |
|
86
CME Group
CME
$96B
| $30.9M | 0.28% |
227,576
+5,240
| +2% | +$711K |
|
87
McKesson
MCK
$85.4B
| $30.7M | 0.28% |
200,060
-45,974
| -19% | -$7.06M |
|
|
RTN
88
DELISTED
Raytheon Company
RTN
| $30.7M | 0.28% |
164,423
-6,926
| -4% | -$1.29M |
|
89
Boston Scientific
BSX
$156B
| $30.6M | 0.28% |
1,049,681
+28,579
| +3% | +$834K |
|
|
90
Applied Materials
AMAT
$126B
| $30.4M | 0.28% |
582,639
-658,271
| -53% | -$34.3M |
|
91
RTX Corp
RTX
$212B
| $30.2M | 0.27% |
259,988
-30,646
| -11% | -$3.56M |
|
92
Bristol-Myers Squibb
BMY
$96B
| $30.1M | 0.27% |
472,768
+51,583
| +12% | +$3.29M |
|
93
A.O. Smith
AOS
$9.99B
| $29.9M | 0.27% |
503,178
+396,752
| +373% | +$23.6M |
|
|
CERN
94
DELISTED
Cerner Corp
CERN
| $29.9M | 0.27% |
419,247
-64,774
| -13% | -$4.62M |
|
95
Constellation Brands
STZ
$26.7B
| $29.1M | 0.26% |
146,018
+87,597
| +150% | +$17.5M |
|
96
TE Connectivity
TEL
$61B
| $28.9M | 0.26% |
348,061
-45,935
| -12% | -$3.82M |
|
97
Philip Morris
PM
$260B
| $28.8M | 0.26% |
259,679
-5,274
| -2% | -$585K |
|
98
Blackrock
BLK
$175B
| $28.4M | 0.26% |
63,611
+12,115
| +24% | +$5.42M |
|
99
Schlumberger
SLB
$53.6B
| $28.4M | 0.26% |
406,671
-73,524
| -15% | -$5.13M |
|
100
Thermo Fisher Scientific
TMO
$186B
| $28.4M | 0.26% |
149,921
-15,906
| -10% | -$3.01M |
|