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 | |
|---|---|---|---|---|---|---|
176
CDW
CDW
$22.2B
| $13.5M | 0.15% |
166,638
+151,543
| +1,004% | +$12.3M |
|
177
Avery Dennison
AVY
$13.1B
| $13.5M | 0.15% |
149,852
-21,134
| -12% | -$1.9M |
|
178
Altria Group
MO
$112B
| $13.3M | 0.15% |
270,244
+32,351
| +14% | +$1.6M |
|
|
PXD
179
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.1M | 0.15% |
99,866
-97,736
| -49% | -$12.9M |
|
180
Netflix
NFLX
$529B
| $13.1M | 0.15% |
48,986
-13,127
| -21% | -$3.51M |
|
|
ATHN
181
DELISTED
Athenahealth, Inc.
ATHN
| $13.1M | 0.15% |
99,128
+63,644
| +179% | +$8.4M |
|
182
SPDR S&P 500 ETF Trust
SPY
$660B
| $12.9M | 0.14% |
51,440
+7,389
| +17% | +$1.85M |
|
|
TFCF
183
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $12.8M | 0.14% |
267,986
+128,075
| +92% | +$6.12M |
|
184
Spirit AeroSystems
SPR
$4.8B
| $12.8M | 0.14% |
177,156
+20,357
| +13% | +$1.47M |
|
185
Monster Beverage
MNST
$61B
| $12.7M | 0.14% |
517,888
-116,850
| -18% | -$2.88M |
|
186
Allstate
ALL
$53.1B
| $12.7M | 0.14% |
153,467
+82,589
| +117% | +$6.82M |
|
187
LyondellBasell Industries
LYB
$17.7B
| $12.6M | 0.14% |
151,851
-5,456
| -3% | -$454K |
|
188
Steel Dynamics
STLD
$19.8B
| $12.5M | 0.14% |
417,032
+99,251
| +31% | +$2.98M |
|
189
Zurn Elkay Water Solutions
ZWS
$7.71B
| $12.3M | 0.14% |
1,112,645
-333,295
| -23% | -$3.68M |
|
190
Bank of New York Mellon
BK
$73.1B
| $12.3M | 0.14% |
261,199
+27,864
| +12% | +$1.31M |
|
191
DXC Technology
DXC
$2.65B
| $12.3M | 0.14% |
230,936
-209,283
| -48% | -$11.1M |
|
192
Labcorp
LH
$23.2B
| $12.2M | 0.14% |
112,766
+44,151
| +64% | +$4.79M |
|
193
Zimmer Biomet
ZBH
$20.9B
| $12.2M | 0.14% |
121,530
+90,919
| +297% | +$9.16M |
|
194
FirstEnergy
FE
$25.1B
| $12.2M | 0.14% |
325,672
+11,252
| +4% | +$423K |
|
|
LOXO
195
DELISTED
Loxo Oncology, Inc
LOXO
| $12.2M | 0.14% |
87,191
-38,421
| -31% | -$5.38M |
|
196
Sysco
SYY
$39.4B
| $12.1M | 0.13% |
192,793
-40,214
| -17% | -$2.52M |
|
197
Eaton
ETN
$136B
| $12M | 0.13% |
174,747
-142,855
| -45% | -$9.81M |
|
198
Skechers
SKX
$9.5B
| $11.9M | 0.13% |
517,795
-406,372
| -44% | -$9.3M |
|
|
CDK
199
DELISTED
CDK Global, Inc.
CDK
| $11.7M | 0.13% |
244,561
-177,352
| -42% | -$8.49M |
|
200
Marathon Petroleum
MPC
$54.8B
| $11.5M | 0.13% |
195,256
-50,289
| -20% | -$2.97M |
|