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 | |
|---|---|---|---|---|---|---|
|
CELG
76
DELISTED
Celgene Corp
CELG
| $35.9M | 0.3% |
380,636
-359,915
| -49% | -$34M |
|
77
Morgan Stanley
MS
$237B
| $35.9M | 0.3% |
849,543
+17,363
| +2% | +$733K |
|
78
Prudential Financial
PRU
$37.8B
| $35.6M | 0.29% |
387,962
+19,447
| +5% | +$1.79M |
|
79
Bristol-Myers Squibb
BMY
$96.7B
| $35.2M | 0.29% |
738,770
+320,896
| +77% | +$15.3M |
|
80
Walmart
WMT
$793B
| $34.3M | 0.28% |
352,027
+154,714
| +78% | +$15.1M |
|
81
Booking.com
BKNG
$181B
| $34.2M | 0.28% |
19,610
-9,060
| -32% | -$15.8M |
|
82
Xylem
XYL
$34B
| $32.9M | 0.27% |
416,657
+78,327
| +23% | +$6.19M |
|
83
Ecolab
ECL
$77.5B
| $32.5M | 0.27% |
184,077
+16,310
| +10% | +$2.88M |
|
84
Whirlpool
WHR
$5B
| $32.2M | 0.26% |
242,075
-3,998
| -2% | -$531K |
|
|
AGN
85
DELISTED
Allergan plc
AGN
| $31.8M | 0.26% |
217,175
-67,533
| -24% | -$9.89M |
|
86
Hewlett Packard
HPE
$29.9B
| $31.6M | 0.26% |
2,049,949
+1,258,669
| +159% | +$19.4M |
|
87
Trane Technologies
TT
$90.9B
| $31.3M | 0.26% |
289,863
+188,460
| +186% | +$20.3M |
|
88
NXP Semiconductors
NXPI
$57.5B
| $30.9M | 0.25% |
350,047
+97,517
| +39% | +$8.62M |
|
89
Kellanova
K
$27.5B
| $30.8M | 0.25% |
536,445
+152,144
| +40% | +$8.73M |
|
90
Applied Materials
AMAT
$124B
| $30.6M | 0.25% |
772,195
-302,292
| -28% | -$12M |
|
91
T-Mobile US
TMUS
$284B
| $30.3M | 0.25% |
439,119
+78,409
| +22% | +$5.42M |
|
92
CF Industries
CF
$13.7B
| $30.3M | 0.25% |
742,122
+204,439
| +38% | +$8.36M |
|
93
Netflix
NFLX
$521B
| $29.7M | 0.24% |
83,355
+34,369
| +70% | +$12.3M |
|
94
Corning
GLW
$59.4B
| $28.9M | 0.24% |
872,884
-323,743
| -27% | -$10.7M |
|
95
Baidu
BIDU
$33.1B
| $28.9M | 0.24% |
175,175
+84,257
| +93% | +$13.9M |
|
96
3M
MMM
$81B
| $28.8M | 0.24% |
138,590
+50,637
| +58% | +$10.5M |
|
97
Akamai
AKAM
$11.1B
| $28.5M | 0.23% |
397,884
-87,297
| -18% | -$6.26M |
|
98
S&P Global
SPGI
$165B
| $28.5M | 0.23% |
135,215
-1,276
| -0.9% | -$269K |
|
99
ManpowerGroup
MAN
$1.89B
| $27.8M | 0.23% |
336,222
+37,729
| +13% | +$3.12M |
|
100
American Tower
AMT
$91.9B
| $27.7M | 0.23% |
140,801
+92,048
| +189% | +$18.1M |
|