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 | |
|---|---|---|---|---|---|---|
101
Valero Energy
VLO
$47.9B
| $27.5M | 0.25% |
358,054
+12,666
| +4% | +$974K |
|
102
Walt Disney
DIS
$213B
| $27.4M | 0.25% |
278,296
+3,028
| +1% | +$298K |
|
103
Travelers Companies
TRV
$61.1B
| $27.4M | 0.25% |
223,280
+48,059
| +27% | +$5.89M |
|
104
Principal Financial Group
PFG
$17.8B
| $26.7M | 0.24% |
414,790
-63,774
| -13% | -$4.1M |
|
105
Mastercard
MA
$535B
| $26.4M | 0.24% |
187,244
+2,940
| +2% | +$415K |
|
106
Allstate
ALL
$53.6B
| $26.4M | 0.24% |
287,428
-712
| -0.2% | -$65.4K |
|
107
Lowe's Companies
LOW
$145B
| $26.3M | 0.24% |
329,580
+7,640
| +2% | +$611K |
|
|
HDS
108
DELISTED
HD Supply Holdings, Inc.
HDS
| $26.3M | 0.24% |
728,134
+605,738
| +495% | +$21.8M |
|
109
Cigna
CI
$80.3B
| $26.3M | 0.24% |
140,452
+44,490
| +46% | +$8.32M |
|
110
Zoetis
ZTS
$69.3B
| $26.2M | 0.24% |
410,552
+122,247
| +42% | +$7.79M |
|
111
American Express
AXP
$230B
| $26M | 0.24% |
287,414
-8,649
| -3% | -$782K |
|
112
Yum China
YUMC
$16B
| $26M | 0.24% |
649,868
+397,287
| +157% | +$15.9M |
|
113
Biogen
BIIB
$19.4B
| $25.2M | 0.23% |
80,448
+433
| +0.5% | +$136K |
|
114
LyondellBasell Industries
LYB
$18B
| $24.8M | 0.22% |
250,149
-159,336
| -39% | -$15.8M |
|
115
Amgen
AMGN
$155B
| $24.6M | 0.22% |
132,168
-39,258
| -23% | -$7.32M |
|
|
TFCFA
116
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $24.5M | 0.22% |
930,207
+5,364
| +0.6% | +$141K |
|
|
RHT
117
DELISTED
Red Hat Inc
RHT
| $24.5M | 0.22% |
220,887
+195,021
| +754% | +$21.6M |
|
118
Capital One
COF
$145B
| $24.4M | 0.22% |
288,269
-101,959
| -26% | -$8.63M |
|
119
Best Buy
BBY
$15.6B
| $24.3M | 0.22% |
427,211
+55,354
| +15% | +$3.15M |
|
120
Henry Schein
HSIC
$8.44B
| $24.2M | 0.22% |
294,834
+113,569
| +63% | +$9.31M |
|
121
Citizens Financial Group
CFG
$22.6B
| $24.1M | 0.22% |
637,344
+82,444
| +15% | +$3.12M |
|
|
ESRX
122
DELISTED
Express Scripts Holding Company
ESRX
| $23.8M | 0.22% |
376,291
+14,099
| +4% | +$893K |
|
123
Hewlett Packard
HPE
$29.8B
| $23.7M | 0.22% |
1,613,213
-121,355
| -7% | -$1.79M |
|
124
TJX Companies
TJX
$152B
| $23.5M | 0.21% |
318,196
+5,433
| +2% | +$401K |
|
125
Pentair
PNR
$17.6B
| $23M | 0.21% |
338,246
+256,833
| +315% | +$17.5M |
|