KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+7.01%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$11.7B
AUM Growth
+$679M
(+6.2%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
14.85%
Holding
1,329
New
72
Increased
347
Reduced
586
Closed
70
Top Buys
| 1 |
Lam Research
LRCX
|
$51.3M |
| 2 |
Procter & Gamble
PG
|
$50M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$39.2M |
| 4 |
Qualcomm
QCOM
|
$39M |
| 5 |
Visa
V
|
$37.9M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$38.1M |
| 2 |
AbbVie
ABBV
|
$36.5M |
| 3 |
Gilead Sciences
GILD
|
$34.9M |
| 4 |
Johnson & Johnson
JNJ
|
$32.7M |
| 5 |
Exelon
EXC
|
$32.5M |
Sector Composition
| 1 | Technology | 18.13% |
| 2 | Financials | 17.7% |
| 3 | Healthcare | 14.21% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Industrials | 10.25% |
