KBC Group Portfolio holdings
AUM
$37B
This Quarter Return
+0.55%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$10.8B
AUM Growth
+$10.8B
(-7.6%)
Cap. Flow
-$832M
Cap. Flow
% of AUM
-7.69%
Top 10 Holdings %
Top 10 Hldgs %
16.21%
Holding
1,353
New
94
Increased
425
Reduced
533
Closed
80
Top Buys
| 1 |
Cognizant
CTSH
|
$37.6M |
| 2 |
Caterpillar
CAT
|
$33.2M |
| 3 |
JPMorgan Chase
JPM
|
$29.4M |
| 4 |
Intel
INTC
|
$27M |
| 5 |
J.M. Smucker
SJM
|
$26M |
Top Sells
| 1 |
Apple
AAPL
|
$57M |
| 2 |
Hewlett Packard
HPE
|
$43.6M |
| 3 |
Alibaba
BABA
|
$40.4M |
| 4 |
RHT
Red Hat Inc
RHT
|
$36.5M |
| 5 |
Texas Instruments
TXN
|
$33.7M |
Sector Composition
| 1 | Technology | 18.72% |
| 2 | Financials | 18.08% |
| 3 | Healthcare | 14.36% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Industrials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$170B
| $34.3M | 0.32% |
619,787
-165,142
| -21% | -$9.15M |
|
|
CELG
77
DELISTED
Celgene Corp
CELG
| $33.3M | 0.31% |
372,748
-84,434
| -18% | -$7.53M |
|
78
Citizens Financial Group
CFG
$22.3B
| $33.2M | 0.31% |
789,726
+54,754
| +7% | +$2.3M |
|
79
McKesson
MCK
$85.9B
| $33.1M | 0.31% |
235,106
+2,187
| +0.9% | +$308K |
|
80
Roper Technologies
ROP
$56.4B
| $33M | 0.3% |
117,464
-53,456
| -31% | -$15M |
|
81
American Water Works
AWK
$27.5B
| $32.8M | 0.3% |
399,958
-37,347
| -9% | -$3.07M |
|
82
Biogen
BIIB
$20.8B
| $32.7M | 0.3% |
119,258
-3,893
| -3% | -$1.07M |
|
83
Abbott
ABT
$230B
| $32.6M | 0.3% |
543,247
-416,614
| -43% | -$25M |
|
84
Bread Financial
BFH
$3.07B
| $32.4M | 0.3% |
152,364
-96,954
| -39% | -$20.6M |
|
|
PXD
85
DELISTED
Pioneer Natural Resource Co.
PXD
| $30.8M | 0.28% |
179,275
+50,698
| +39% | +$8.71M |
|
86
Prudential Financial
PRU
$37.8B
| $30.6M | 0.28% |
295,321
-131,887
| -31% | -$13.7M |
|
87
Dell
DELL
$83.9B
| $30.5M | 0.28% |
416,433
-113,166
| -21% | -$8.28M |
|
88
Schlumberger
SLB
$52.2B
| $30.3M | 0.28% |
468,049
-12,196
| -3% | -$790K |
|
|
TWX
89
DELISTED
Time Warner Inc
TWX
| $30.3M | 0.28% |
320,531
-32,276
| -9% | -$3.05M |
|
90
Owens Corning
OC
$12.4B
| $30.3M | 0.28% |
376,756
+98,630
| +35% | +$7.93M |
|
91
PayPal
PYPL
$66.5B
| $30.2M | 0.28% |
398,000
-366,075
| -48% | -$27.8M |
|
92
CME Group
CME
$97.1B
| $30.1M | 0.28% |
186,238
-74,065
| -28% | -$12M |
|
93
Netflix
NFLX
$521B
| $29.1M | 0.27% |
98,456
-89,477
| -48% | -$26.4M |
|
94
DuPont de Nemours
DD
$31.6B
| $29M | 0.27% |
455,713
-47,599
| -9% | -$3.03M |
|
95
Best Buy
BBY
$15.8B
| $28.6M | 0.26% |
408,129
-27,700
| -6% | -$1.94M |
|
96
Humana
HUM
$37.5B
| $28.6M | 0.26% |
106,206
-25,066
| -19% | -$6.74M |
|
97
Pultegroup
PHM
$26.3B
| $28.3M | 0.26% |
959,392
+528,695
| +123% | +$15.6M |
|
98
Moody's
MCO
$89B
| $27.6M | 0.26% |
171,157
-17,819
| -9% | -$2.87M |
|
99
LyondellBasell Industries
LYB
$17.4B
| $27.2M | 0.25% |
257,407
-8,945
| -3% | -$945K |
|
100
IDEX
IEX
$12.1B
| $26.9M | 0.25% |
188,718
-49,819
| -21% | -$7.1M |
|