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 | |
|---|---|---|---|---|---|---|
201
Microchip Technology
MCHP
$35.6B
| $11.5M | 0.13% |
318,840
-40,688
| -11% | -$1.46M |
|
202
Host Hotels & Resorts
HST
$12B
| $11.4M | 0.13% |
684,221
+264,764
| +63% | +$4.41M |
|
203
Hilton Worldwide
HLT
$64B
| $11.4M | 0.13% |
158,582
-3,327
| -2% | -$239K |
|
|
HTO
204
H2O America Common Stock
HTO
$1.78B
| $11.3M | 0.13% |
203,817
+18,023
| +10% | +$1M |
|
205
Travelers Companies
TRV
$62B
| $11.3M | 0.13% |
94,286
-17,073
| -15% | -$2.04M |
|
|
VIAB
206
DELISTED
Viacom Inc. Class B
VIAB
| $11.3M | 0.13% |
438,737
+224,099
| +104% | +$5.76M |
|
207
Colgate-Palmolive
CL
$68.8B
| $11.1M | 0.12% |
187,059
-63,319
| -25% | -$3.77M |
|
|
WBA
208
DELISTED
Walgreens Boots Alliance
WBA
| $11.1M | 0.12% |
162,403
-511,979
| -76% | -$35M |
|
209
Deere & Co
DE
$128B
| $11.1M | 0.12% |
74,264
-208,534
| -74% | -$31.1M |
|
210
Weibo
WB
$2.87B
| $11M | 0.12% |
187,740
+167,036
| +807% | +$9.76M |
|
211
Automatic Data Processing
ADP
$120B
| $10.9M | 0.12% |
83,356
+4,870
| +6% | +$639K |
|
212
Brinker International
EAT
$7.04B
| $10.9M | 0.12% |
248,150
+164,264
| +196% | +$7.22M |
|
213
Fidelity National Information Services
FIS
$35.9B
| $10.9M | 0.12% |
106,298
+76,210
| +253% | +$7.82M |
|
214
Celanese
CE
$5.34B
| $10.9M | 0.12% |
120,829
-29,253
| -19% | -$2.63M |
|
215
AvalonBay Communities
AVB
$27.8B
| $10.8M | 0.12% |
62,165
+2,683
| +5% | +$467K |
|
216
Principal Financial Group
PFG
$17.8B
| $10.8M | 0.12% |
243,973
+51,789
| +27% | +$2.29M |
|
217
Autodesk
ADSK
$69.5B
| $10.7M | 0.12% |
83,318
-123,783
| -60% | -$15.9M |
|
218
Intuit
INTU
$188B
| $10.7M | 0.12% |
54,405
-50,127
| -48% | -$9.87M |
|
219
Cheniere Energy
LNG
$51.8B
| $10.6M | 0.12% |
178,661
-6,279
| -3% | -$372K |
|
220
Hewlett Packard
HPE
$31B
| $10.5M | 0.12% |
791,280
-50,634
| -6% | -$669K |
|
221
Vertex Pharmaceuticals
VRTX
$102B
| $10.4M | 0.12% |
62,935
+28,069
| +81% | +$4.65M |
|
222
Occidental Petroleum
OXY
$45.2B
| $10.4M | 0.12% |
169,050
+12,810
| +8% | +$786K |
|
223
Lindsay Corp
LNN
$1.53B
| $10.4M | 0.12% |
107,621
-5,419
| -5% | -$522K |
|
224
PACCAR
PCAR
$52B
| $10.3M | 0.12% |
271,218
+142,246
| +110% | +$5.42M |
|
|
APC
225
DELISTED
Anadarko Petroleum
APC
| $10.2M | 0.11% |
232,354
-92,199
| -28% | -$4.04M |
|