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 | |
|---|---|---|---|---|---|---|
1426
MiMedx Group
MDXG
$1.05B
| – | – |
-234,554
| Closed | -$1.45M |
|
1427
Marten Transport
MRTN
$946M
| – | – |
-22,470
| Closed | -$473K |
|
1428
Matrix Service
MTRX
$393M
| – | – |
-15,906
| Closed | -$392K |
|
1429
Nabors Industries
NBR
$515M
| – | – |
-45,860
| Closed | -$282K |
|
1430
Nu Skin
NUS
$596M
| – | – |
-5,641
| Closed | -$465K |
|