KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+10%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$15.8B
AUM Growth
+$2.18B
(+16%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
17.79%
Holding
1,596
New
73
Increased
506
Reduced
519
Closed
105
Top Buys
| 1 |
Adobe
ADBE
|
$53.8M |
| 2 |
Bank of America
BAC
|
$50.7M |
| 3 |
Apple
AAPL
|
$48.6M |
| 4 |
JPMorgan Chase
JPM
|
$48.3M |
| 5 |
Fiserv
FI
|
$46.7M |
Top Sells
| 1 |
Cisco
CSCO
|
$75.2M |
| 2 |
Pfizer
PFE
|
$56.4M |
| 3 |
Essential Utilities
WTRG
|
$37.3M |
| 4 |
Norfolk Southern
NSC
|
$32.4M |
| 5 |
CELG
Celgene Corp
CELG
|
$28.6M |
Sector Composition
| 1 | Technology | 21.91% |
| 2 | Financials | 15.36% |
| 3 | Healthcare | 15.26% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Industrials | 9.11% |