KBC Group Portfolio holdings
AUM
$37B
This Quarter Return
-13.58%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$8.99B
AUM Growth
+$8.99B
(-32%)
Cap. Flow
-$2.24B
Cap. Flow
% of AUM
-24.93%
Top 10 Holdings %
Top 10 Hldgs %
16.57%
Holding
1,430
New
40
Increased
322
Reduced
736
Closed
121
Top Buys
| 1 |
Qualcomm
QCOM
|
$33.9M |
| 2 |
Comcast
CMCSA
|
$27.5M |
| 3 |
CELG
Celgene Corp
CELG
|
$22.7M |
| 4 |
Simon Property Group
SPG
|
$21.1M |
| 5 |
Charter Communications
CHTR
|
$20M |
Top Sells
| 1 |
Cisco
CSCO
|
$66.2M |
| 2 |
JPMorgan Chase
JPM
|
$62.6M |
| 3 |
Bank of America
BAC
|
$54.7M |
| 4 |
Amazon
AMZN
|
$50M |
| 5 |
AET
Aetna Inc
AET
|
$47.2M |
Sector Composition
| 1 | Technology | 19.83% |
| 2 | Healthcare | 17.29% |
| 3 | Financials | 15.42% |
| 4 | Consumer Discretionary | 9.75% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
HP
HPQ
$26.8B
| $21.7M | 0.24% |
1,062,304
-238,155
| -18% | -$4.87M |
|
102
Bristol-Myers Squibb
BMY
$96.7B
| $21.7M | 0.24% |
417,874
+15,465
| +4% | +$804K |
|
|
ETFC
103
DELISTED
E*Trade Financial Corporation
ETFC
| $21.6M | 0.24% |
492,795
-39,457
| -7% | -$1.73M |
|
104
Hershey
HSY
$37.4B
| $21.6M | 0.24% |
201,231
-3,916
| -2% | -$420K |
|
105
Henry Schein
HSIC
$8.14B
| $21.5M | 0.24% |
349,690
-102,354
| -23% | -$6.3M |
|
106
DuPont de Nemours
DD
$31.6B
| $21.2M | 0.24% |
196,296
+4,722
| +2% | +$509K |
|
107
United Airlines
UAL
$34.4B
| $21.1M | 0.24% |
252,352
+146,100
| +138% | +$12.2M |
|
108
Illumina
ILMN
$15.2B
| $21M | 0.23% |
72,104
-31,796
| -31% | -$9.28M |
|
109
Humana
HUM
$37.5B
| $21M | 0.23% |
73,156
-5,067
| -6% | -$1.45M |
|
110
IBM
IBM
$227B
| $20.7M | 0.23% |
190,149
-13,055
| -6% | -$1.42M |
|
111
McDonald's
MCD
$226B
| $20.6M | 0.23% |
115,844
+29,253
| +34% | +$5.19M |
|
112
CME Group
CME
$97.1B
| $20.4M | 0.23% |
108,487
-86,181
| -44% | -$16.2M |
|
113
Essential Utilities
WTRG
$10.8B
| $20.4M | 0.23% |
596,803
-115,123
| -16% | -$3.94M |
|
114
Diamondback Energy
FANG
$41.2B
| $20.3M | 0.23% |
218,961
+207,595
| +1,826% | +$19.2M |
|
115
Jazz Pharmaceuticals
JAZZ
$7.99B
| $20.1M | 0.22% |
162,443
+27,107
| +20% | +$3.36M |
|
116
MetLife
MET
$53.6B
| $19.9M | 0.22% |
484,494
-657,951
| -58% | -$27M |
|
117
Palo Alto Networks
PANW
$128B
| $19.8M | 0.22% |
631,848
-140,478
| -18% | -$4.41M |
|
118
Air Products & Chemicals
APD
$64.8B
| $19.5M | 0.22% |
121,913
+42,143
| +53% | +$6.74M |
|
119
American States Water
AWR
$2.83B
| $19.5M | 0.22% |
290,997
-37,161
| -11% | -$2.49M |
|
120
ManpowerGroup
MAN
$1.89B
| $19.3M | 0.22% |
298,493
-35,037
| -11% | -$2.27M |
|
121
Aptiv
APTV
$17.3B
| $19.2M | 0.21% |
311,042
+120,849
| +64% | +$7.44M |
|
122
California Water Service
CWT
$2.77B
| $18.9M | 0.21% |
395,547
-28,236
| -7% | -$1.35M |
|
123
TJX Companies
TJX
$155B
| $18.5M | 0.21% |
413,836
-75,100
| -15% | -$3.36M |
|
124
NXP Semiconductors
NXPI
$57.5B
| $18.5M | 0.21% |
252,530
-449,819
| -64% | -$33M |
|
125
Incyte
INCY
$17B
| $18.4M | 0.21% |
289,701
-24,196
| -8% | -$1.54M |
|