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 | |
|---|---|---|---|---|---|---|
126
Itron
ITRI
$5.53B
| $21.6M | 0.2% |
302,570
+39,998
| +15% | +$2.86M |
|
127
Cummins
CMI
$54B
| $21.6M | 0.2% |
133,112
-6,347
| -5% | -$1.03M |
|
|
RTN
128
DELISTED
Raytheon Company
RTN
| $21.6M | 0.2% |
99,892
-17,295
| -15% | -$3.73M |
|
129
MSCI
MSCI
$42.7B
| $21.6M | 0.2% |
144,221
+8,094
| +6% | +$1.21M |
|
130
Global Payments
GPN
$21B
| $21.3M | 0.2% |
191,369
+165,975
| +654% | +$18.5M |
|
131
Oracle
ORCL
$628B
| $21.3M | 0.2% |
466,083
-4,943
| -1% | -$226K |
|
132
Toll Brothers
TOL
$13.6B
| $21.3M | 0.2% |
491,757
+144,410
| +42% | +$6.25M |
|
|
HDS
133
DELISTED
HD Supply Holdings, Inc.
HDS
| $21.2M | 0.2% |
560,074
-131,367
| -19% | -$4.98M |
|
134
GE Aerospace
GE
$293B
| $21.2M | 0.2% |
1,575,116
-86,817
| -5% | -$1.17M |
|
135
Estee Lauder
EL
$33.1B
| $21.2M | 0.2% |
141,681
-9,417
| -6% | -$1.41M |
|
136
Starbucks
SBUX
$99.2B
| $21.2M | 0.2% |
365,704
+12,166
| +3% | +$704K |
|
137
Centene
CNC
$14.8B
| $21.1M | 0.2% |
197,569
+70,249
| +55% | +$7.51M |
|
138
A.O. Smith
AOS
$9.92B
| $21M | 0.19% |
329,888
-193,008
| -37% | -$12.3M |
|
139
TE Connectivity
TEL
$60.9B
| $21M | 0.19% |
209,860
-128,670
| -38% | -$12.9M |
|
140
Analog Devices
ADI
$120B
| $20.9M | 0.19% |
229,056
+88,328
| +63% | +$8.05M |
|
141
Essential Utilities
WTRG
$10.8B
| $20.7M | 0.19% |
607,499
+128,032
| +27% | +$4.36M |
|
142
Baidu
BIDU
$33.1B
| $20.6M | 0.19% |
92,160
+11,624
| +14% | +$2.59M |
|
|
ATVI
143
DELISTED
Activision Blizzard Inc.
ATVI
| $20.3M | 0.19% |
301,203
+106,375
| +55% | +$7.18M |
|
144
Walmart
WMT
$793B
| $19.9M | 0.18% |
223,606
-40,602
| -15% | -$3.61M |
|
145
Travelers Companies
TRV
$62.3B
| $19.8M | 0.18% |
142,888
-93,609
| -40% | -$13M |
|
146
Yum China
YUMC
$16.3B
| $19.8M | 0.18% |
476,676
-228,697
| -32% | -$9.49M |
|
147
T-Mobile US
TMUS
$284B
| $19.6M | 0.18% |
321,243
+66,749
| +26% | +$4.07M |
|
148
Lowe's Companies
LOW
$146B
| $19.6M | 0.18% |
223,311
-57,309
| -20% | -$5.03M |
|
149
Jazz Pharmaceuticals
JAZZ
$7.99B
| $19.6M | 0.18% |
129,627
-51,589
| -28% | -$7.79M |
|
150
Accenture
ACN
$158B
| $19.5M | 0.18% |
127,096
+5,864
| +5% | +$900K |
|