KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
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
-$4.24B
(-32%)
Cap. Flow
-$2.27B
Cap. Flow
% of AUM
-25.27%
Top 10 Holdings %
Top 10 Hldgs %
16.57%
Holding
1,430
New
40
Increased
320
Reduced
738
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 | |
|---|---|---|---|---|---|---|
126
Walmart
WMT
$801B
| $18.4M | 0.2% |
591,939
+114,078
| +24% | +$3.54M |
|
127
Amgen
AMGN
$153B
| $18M | 0.2% |
92,635
-2,663
| -3% | -$518K |
|
128
Lowe's Companies
LOW
$151B
| $17.8M | 0.2% |
193,257
+13,435
| +7% | +$1.24M |
|
129
Zoetis
ZTS
$67.9B
| $17.7M | 0.2% |
207,472
-68,210
| -25% | -$5.83M |
|
130
Nucor
NUE
$33.8B
| $17.7M | 0.2% |
340,732
-21,188
| -6% | -$1.1M |
|
131
Universal Health Services
UHS
$12.1B
| $17.6M | 0.2% |
150,569
-27,972
| -16% | -$3.26M |
|
132
Micron Technology
MU
$147B
| $17.2M | 0.19% |
542,197
-635,067
| -54% | -$20.2M |
|
133
Newmont
NEM
$83.7B
| $17.2M | 0.19% |
494,971
-268,012
| -35% | -$9.29M |
|
134
Bread Financial
BFH
$3.09B
| $17.1M | 0.19% |
142,994
+29,131
| +26% | +$3.49M |
|
135
IQVIA
IQV
$31.9B
| $16.8M | 0.19% |
144,878
-9,025
| -6% | -$1.05M |
|
136
3M
MMM
$82.7B
| $16.8M | 0.19% |
105,192
-3,370
| -3% | -$537K |
|
137
Linde
LIN
$220B
| $16.7M | 0.19% |
+106,971
| New | +$16.7M |
|
138
Waste Management
WM
$88.6B
| $16.6M | 0.19% |
186,964
-17,900
| -9% | -$1.59M |
|
|
HDS
139
DELISTED
HD Supply Holdings, Inc.
HDS
| $16.6M | 0.18% |
441,260
-390,319
| -47% | -$14.6M |
|
140
Lumen
LUMN
$4.87B
| $16.4M | 0.18% |
1,083,415
+366,511
| +51% | +$5.55M |
|
141
Carnival Corp
CCL
$42.8B
| $16.3M | 0.18% |
330,142
-254,314
| -44% | -$12.5M |
|
142
Dick's Sporting Goods
DKS
$17.7B
| $16.2M | 0.18% |
520,299
+236,795
| +84% | +$7.39M |
|
143
Blackrock
BLK
$170B
| $16.2M | 0.18% |
41,325
-6,702
| -14% | -$2.63M |
|
144
AES
AES
$9.21B
| $16M | 0.18% |
1,107,969
+575,643
| +108% | +$8.32M |
|
145
Prologis
PLD
$105B
| $15.6M | 0.17% |
265,008
-647,019
| -71% | -$38M |
|
146
NextEra Energy, Inc.
NEE
$146B
| $15.3M | 0.17% |
352,868
+63,408
| +22% | +$2.76M |
|
147
IDEX
IEX
$12.4B
| $15.2M | 0.17% |
120,169
-54,271
| -31% | -$6.85M |
|
148
Cummins
CMI
$55.1B
| $15.2M | 0.17% |
113,492
-5,328
| -4% | -$712K |
|
149
Toll Brothers
TOL
$14.2B
| $15M | 0.17% |
456,931
-208,295
| -31% | -$6.86M |
|
150
Moody's
MCO
$89.5B
| $14.9M | 0.17% |
106,635
-62,941
| -37% | -$8.81M |
|