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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Watts Water Technologies
WTS
$9.35B
| $19.9M | 0.13% |
199,103
-1,836
| -0.9% | -$183K |
|
202
Yum China
YUMC
$16.5B
| $19.9M | 0.13% |
413,638
+186,219
| +82% | +$8.94M |
|
203
Advanced Micro Devices
AMD
$245B
| $19.9M | 0.13% |
432,947
-160,559
| -27% | -$7.36M |
|
204
Henry Schein
HSIC
$8.42B
| $19.7M | 0.12% |
295,768
+113,121
| +62% | +$7.55M |
|
205
Jabil
JBL
$22.5B
| $19.7M | 0.12% |
475,619
+185,186
| +64% | +$7.65M |
|
206
DaVita
DVA
$9.86B
| $19.5M | 0.12% |
260,095
+130,722
| +101% | +$9.81M |
|
207
3M
MMM
$82.7B
| $19.5M | 0.12% |
132,286
+22,625
| +21% | +$3.34M |
|
208
Hilton Worldwide
HLT
$64B
| $19.5M | 0.12% |
175,463
+7,926
| +5% | +$879K |
|
209
Altice USA
ATUS
$1.05B
| $19.3M | 0.12% |
707,044
+95,602
| +16% | +$2.61M |
|
210
SPX Corp
SPXC
$9.28B
| $19.2M | 0.12% |
377,913
-8,316
| -2% | -$423K |
|
211
Whirlpool
WHR
$5.28B
| $19.1M | 0.12% |
129,406
-7,461
| -5% | -$1.1M |
|
212
Avery Dennison
AVY
$13.1B
| $18.9M | 0.12% |
144,491
-28,607
| -17% | -$3.74M |
|
213
Roper Technologies
ROP
$55.8B
| $18.8M | 0.12% |
53,164
+4,817
| +10% | +$1.71M |
|
|
CTXS
214
DELISTED
Citrix Systems Inc
CTXS
| $18.7M | 0.12% |
168,394
-3,185
| -2% | -$353K |
|
215
Goldman Sachs
GS
$223B
| $18.4M | 0.12% |
80,076
+3,170
| +4% | +$729K |
|
216
Republic Services
RSG
$71.7B
| $18.4M | 0.12% |
204,756
-419
| -0.2% | -$37.6K |
|
217
TransDigm Group
TDG
$71.6B
| $18M | 0.11% |
32,081
+3,864
| +14% | +$2.16M |
|
218
Dover
DOV
$24.4B
| $17.9M | 0.11% |
155,077
-53,360
| -26% | -$6.15M |
|
219
Bread Financial
BFH
$3.09B
| $17.8M | 0.11% |
198,965
+166,922
| +521% | +$14.9M |
|
220
Ralph Lauren
RL
$18.9B
| $17.6M | 0.11% |
150,368
-1,099
| -0.7% | -$129K |
|
221
Baidu
BIDU
$35.1B
| $17.5M | 0.11% |
138,187
+16,992
| +14% | +$2.15M |
|
|
ETFC
222
DELISTED
E*Trade Financial Corporation
ETFC
| $17.3M | 0.11% |
381,682
-26,452
| -6% | -$1.2M |
|
223
Netflix
NFLX
$529B
| $17.3M | 0.11% |
53,332
-2,830
| -5% | -$916K |
|
224
PNC Financial Services
PNC
$80.5B
| $17.2M | 0.11% |
107,824
+33,174
| +44% | +$5.3M |
|
225
Motorola Solutions
MSI
$79.8B
| $17.2M | 0.11% |
106,802
+19,845
| +23% | +$3.2M |
|