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 | |
|---|---|---|---|---|---|---|
101
Ford
F
$46.2B
| $26.4M | 0.24% |
2,385,390
+471,999
| +25% | +$5.23M |
|
102
Morgan Stanley
MS
$237B
| $26.3M | 0.24% |
486,907
-206,521
| -30% | -$11.1M |
|
|
MXIM
103
DELISTED
Maxim Integrated Products
MXIM
| $26.3M | 0.24% |
436,276
+400,693
| +1,126% | +$24.1M |
|
104
ServiceNow
NOW
$191B
| $26.2M | 0.24% |
158,246
-57,238
| -27% | -$9.47M |
|
105
Avery Dennison
AVY
$13B
| $26.1M | 0.24% |
245,517
+142,292
| +138% | +$15.1M |
|
106
Marriott International Class A Common Stock
MAR
$72B
| $25.1M | 0.23% |
184,591
+12,562
| +7% | +$1.71M |
|
107
Coca-Cola
KO
$297B
| $25M | 0.23% |
575,155
-49,473
| -8% | -$2.15M |
|
108
Carnival Corp
CCL
$42.5B
| $24.8M | 0.23% |
377,723
-78,954
| -17% | -$5.18M |
|
109
American International
AIG
$45.1B
| $24.7M | 0.23% |
454,524
-238,326
| -34% | -$13M |
|
110
Ecolab
ECL
$77.5B
| $24.4M | 0.23% |
177,943
-93,983
| -35% | -$12.9M |
|
111
Nike
NKE
$110B
| $24.4M | 0.23% |
366,796
+8,511
| +2% | +$565K |
|
112
Entergy
ETR
$38.9B
| $24.3M | 0.22% |
307,819
+222,197
| +260% | +$17.5M |
|
|
KSU
113
DELISTED
Kansas City Southern
KSU
| $24.2M | 0.22% |
219,930
+43,396
| +25% | +$4.77M |
|
|
ETFC
114
DELISTED
E*Trade Financial Corporation
ETFC
| $24.1M | 0.22% |
434,552
+261,893
| +152% | +$14.5M |
|
115
Flowserve
FLS
$6.99B
| $23.9M | 0.22% |
552,128
-9,619
| -2% | -$417K |
|
116
American Express
AXP
$225B
| $23.7M | 0.22% |
254,437
-7,322
| -3% | -$683K |
|
117
Bristol-Myers Squibb
BMY
$96.7B
| $23.6M | 0.22% |
373,251
+51,770
| +16% | +$3.27M |
|
118
Philip Morris
PM
$254B
| $23.3M | 0.22% |
234,729
+74,616
| +47% | +$7.42M |
|
119
NXP Semiconductors
NXPI
$57.5B
| $23M | 0.21% |
196,852
-5,451
| -3% | -$638K |
|
120
Pentair
PNR
$17.5B
| $22.6M | 0.21% |
331,217
-57,732
| -15% | -$3.93M |
|
121
Walt Disney
DIS
$211B
| $22.5M | 0.21% |
224,386
-15,230
| -6% | -$1.53M |
|
122
BioMarin Pharmaceuticals
BMRN
$11.3B
| $22.2M | 0.21% |
274,398
-39,873
| -13% | -$3.23M |
|
123
Palo Alto Networks
PANW
$128B
| $22.2M | 0.21% |
122,448
-24,852
| -17% | -$4.51M |
|
124
Westlake Corp
WLK
$10.9B
| $21.7M | 0.2% |
195,200
+154,233
| +376% | +$17.1M |
|
|
TFCFA
125
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $21.7M | 0.2% |
590,284
-214,826
| -27% | -$7.88M |
|