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 | |
|---|---|---|---|---|---|---|
151
Boeing
BA
$174B
| $14.9M | 0.17% |
46,194
-4,258
| -8% | -$1.37M |
|
152
Accenture
ACN
$159B
| $14.9M | 0.17% |
105,637
-26,384
| -20% | -$3.72M |
|
153
Kohl's
KSS
$1.86B
| $14.9M | 0.17% |
224,139
-20,909
| -9% | -$1.39M |
|
154
Biogen
BIIB
$20.6B
| $14.8M | 0.17% |
49,310
-19,585
| -28% | -$5.89M |
|
155
Itron
ITRI
$5.51B
| $14.8M | 0.16% |
312,052
-57,688
| -16% | -$2.73M |
|
|
XLNX
156
DELISTED
Xilinx Inc
XLNX
| $14.7M | 0.16% |
173,107
+127,364
| +278% | +$10.8M |
|
157
Tetra Tech
TTEK
$9.48B
| $14.7M | 0.16% |
1,419,445
-346,670
| -20% | -$3.59M |
|
158
RTX Corp
RTX
$211B
| $14.6M | 0.16% |
217,134
+2,478
| +1% | +$166K |
|
159
Intercontinental Exchange
ICE
$99.8B
| $14.5M | 0.16% |
192,816
-37,370
| -16% | -$2.82M |
|
160
Pentair
PNR
$18.1B
| $14.5M | 0.16% |
383,183
-128,660
| -25% | -$4.86M |
|
161
Liberty Global Class A
LBTYA
$4.05B
| $14.5M | 0.16% |
678,177
+189,170
| +39% | +$4.04M |
|
162
Goldman Sachs
GS
$223B
| $14.4M | 0.16% |
86,385
-84,507
| -49% | -$14.1M |
|
163
Baidu
BIDU
$35.1B
| $14.4M | 0.16% |
90,918
+43,284
| +91% | +$6.86M |
|
164
Marriott International Class A Common Stock
MAR
$71.9B
| $14.4M | 0.16% |
132,676
-60,830
| -31% | -$6.6M |
|
165
ServiceNow
NOW
$190B
| $14.4M | 0.16% |
80,677
+62,502
| +344% | +$11.1M |
|
166
CSX Corp
CSX
$60.6B
| $14.3M | 0.16% |
692,226
-1,116
| -0.2% | -$23.1K |
|
167
Loews
L
$20B
| $14.3M | 0.16% |
314,717
+63,498
| +25% | +$2.89M |
|
|
CLR
168
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $14.3M | 0.16% |
355,331
-425,320
| -54% | -$17.1M |
|
169
Kimberly-Clark
KMB
$43.1B
| $14.1M | 0.16% |
124,074
-26,901
| -18% | -$3.07M |
|
|
SIVB
170
DELISTED
SVB Financial Group
SIVB
| $14M | 0.16% |
73,666
-64,818
| -47% | -$12.3M |
|
171
Tyson Foods
TSN
$20B
| $13.9M | 0.15% |
260,471
+42,068
| +19% | +$2.25M |
|
172
Becton Dickinson
BDX
$55.1B
| $13.8M | 0.15% |
62,730
-15,729
| -20% | -$3.46M |
|
173
Flowserve
FLS
$7.22B
| $13.6M | 0.15% |
358,113
-652
| -0.2% | -$24.8K |
|
174
Valmont Industries
VMI
$7.46B
| $13.5M | 0.15% |
122,049
-18,776
| -13% | -$2.08M |
|
175
A.O. Smith
AOS
$10.3B
| $13.5M | 0.15% |
316,551
-117,450
| -27% | -$5.02M |
|