KBC Group Portfolio holdings
AUM
$37B
This Quarter Return
+7.01%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$11.7B
AUM Growth
+$11.7B
(+6.2%)
Cap. Flow
+$37.2M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
14.85%
Holding
1,329
New
72
Increased
348
Reduced
584
Closed
70
Top Buys
| 1 |
Lam Research
LRCX
|
$51.3M |
| 2 |
Procter & Gamble
PG
|
$50M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$39.2M |
| 4 |
Qualcomm
QCOM
|
$39M |
| 5 |
Visa
V
|
$37.9M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$38.1M |
| 2 |
AbbVie
ABBV
|
$36.5M |
| 3 |
Gilead Sciences
GILD
|
$34.9M |
| 4 |
Johnson & Johnson
JNJ
|
$32.7M |
| 5 |
Exelon
EXC
|
$32.5M |
Sector Composition
| 1 | Technology | 18.13% |
| 2 | Financials | 17.7% |
| 3 | Healthcare | 14.21% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Industrials | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CME Group
CME
$96.2B
| $38M | 0.32% |
260,303
+32,727
| +14% | +$4.78M |
|
77
ManpowerGroup
MAN
$1.89B
| $37.3M | 0.32% |
295,505
-10,061
| -3% | -$1.27M |
|
78
Salesforce
CRM
$242B
| $36.6M | 0.31% |
358,152
-168,470
| -32% | -$17.2M |
|
79
JD.com
JD
$44.2B
| $36.5M | 0.31% |
881,064
+545,906
| +163% | +$22.6M |
|
80
Ecolab
ECL
$77.7B
| $36.5M | 0.31% |
271,926
+14,620
| +6% | +$1.96M |
|
81
Morgan Stanley
MS
$238B
| $36.4M | 0.31% |
693,428
-143,319
| -17% | -$7.52M |
|
82
McKesson
MCK
$85.5B
| $36.3M | 0.31% |
232,919
+32,859
| +16% | +$5.12M |
|
83
Netflix
NFLX
$515B
| $36.1M | 0.31% |
187,933
+64,674
| +52% | +$12.4M |
|
84
DuPont de Nemours
DD
$31.7B
| $35.8M | 0.31% |
503,312
-31,194
| -6% | -$2.22M |
|
|
RHT
85
DELISTED
Red Hat Inc
RHT
| $35.7M | 0.31% |
297,221
+76,334
| +35% | +$9.17M |
|
86
Blackrock
BLK
$171B
| $35.3M | 0.3% |
68,648
+5,037
| +8% | +$2.59M |
|
87
Marathon Petroleum
MPC
$54.5B
| $33.4M | 0.29% |
506,276
+214,472
| +73% | +$14.2M |
|
|
ESRX
88
DELISTED
Express Scripts Holding Company
ESRX
| $33.2M | 0.28% |
444,442
+68,151
| +18% | +$5.09M |
|
89
Constellation Brands
STZ
$26B
| $32.8M | 0.28% |
143,408
-2,610
| -2% | -$597K |
|
90
Humana
HUM
$36.9B
| $32.6M | 0.28% |
131,272
-33,599
| -20% | -$8.33M |
|
91
Schlumberger
SLB
$52.5B
| $32.4M | 0.28% |
480,245
+73,574
| +18% | +$4.96M |
|
|
TWX
92
DELISTED
Time Warner Inc
TWX
| $32.3M | 0.28% |
352,807
+18,133
| +5% | +$1.66M |
|
93
TE Connectivity
TEL
$60.6B
| $32.2M | 0.27% |
338,530
-9,531
| -3% | -$906K |
|
94
Sysco
SYY
$38.4B
| $32.2M | 0.27% |
529,505
-94,789
| -15% | -$5.76M |
|
95
Travelers Companies
TRV
$61.7B
| $32.1M | 0.27% |
236,497
+13,217
| +6% | +$1.79M |
|
96
A.O. Smith
AOS
$9.95B
| $32M | 0.27% |
522,896
+19,718
| +4% | +$1.21M |
|
97
Micron Technology
MU
$133B
| $31.8M | 0.27% |
773,492
-416,702
| -35% | -$17.1M |
|
98
IDEX
IEX
$12.1B
| $31.5M | 0.27% |
238,537
+82,191
| +53% | +$10.8M |
|
99
Caterpillar
CAT
$193B
| $31.2M | 0.27% |
197,767
+129,167
| +188% | +$20.4M |
|
100
Citizens Financial Group
CFG
$22.3B
| $30.9M | 0.26% |
734,972
+97,628
| +15% | +$4.1M |
|