KBC Group Portfolio holdings
AUM
$37B
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
+$8.99B
(-32%)
Cap. Flow
-$2.24B
Cap. Flow
% of AUM
-24.93%
Top 10 Holdings %
Top 10 Hldgs %
16.57%
Holding
1,430
New
40
Increased
322
Reduced
736
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $270M | 3.01% | 2,660,187 -246,338 | -8% | -$25M |
|
2
Apple
AAPL
$3.45T
| $205M | 2.28% | 1,300,706 -279,321 | -18% | -$44.1M |
|
3
Pfizer
PFE
$141B
| $170M | 1.9% | 3,901,463 -14,713 | -0.4% | -$642K |
|
|
4
Amazon
AMZN
$2.44T
| $140M | 1.56% | 93,162 -33,315 | -26% | -$50M |
|
5
Visa
V
$683B
| $127M | 1.41% | 963,037 -262,445 | -21% | -$34.6M |
|
|
6
JPMorgan Chase
JPM
$829B
| $124M | 1.38% | 1,272,317 -641,272 | -34% | -$62.6M |
|
|
7
Bank of America
BAC
$376B
| $123M | 1.37% | 4,994,829 -2,220,910 | -31% | -$54.7M |
|
|
8
Cisco
CSCO
$274B
| $120M | 1.33% | 2,766,117 -1,526,784 | -36% | -$66.2M |
|
9
Johnson & Johnson
JNJ
$427B
| $111M | 1.23% | 857,435 +75,536 | +10% | +$9.75M |
|
10
Intel
INTC
$107B
| $98.3M | 1.09% | 2,093,859 -350,067 | -14% | -$16.4M |
|
11
Oracle
ORCL
$635B
| $88M | 0.98% | 1,949,210 -466,202 | -19% | -$21M |
|
12
UnitedHealth
UNH
$281B
| $86.9M | 0.97% | 348,775 -17,987 | -5% | -$4.48M |
|
|
13
Comcast
CMCSA
$125B
| $86.5M | 0.96% | 2,540,179 +807,964 | +47% | +$27.5M |
|
14
Merck
MRK
$210B
| $74.8M | 0.83% | 979,477 -205,241 | -17% | -$15.7M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $74.2M | 0.83% | 71,663 -43,189 | -38% | -$44.7M |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $73.7M | 0.82% | 70,485 -43,688 | -38% | -$45.7M |
|
17
Citigroup
C
$178B
| $70.6M | 0.79% | 1,356,245 -267,903 | -16% | -$13.9M |
|
18
ConocoPhillips
COP
$124B
| $62.1M | 0.69% | 996,076 -258,463 | -21% | -$16.1M |
|
19
Alibaba
BABA
$322B
| $62M | 0.69% | 452,585 +5,524 | +1% | +$757K |
|
20
Cigna
CI
$80.3B
| $62M | 0.69% | 326,388 -25,906 | -7% | -$4.92M |
|
21
Exxon Mobil
XOM
$487B
| $61.7M | 0.69% | 904,289 -250,513 | -22% | -$17.1M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $59.2M | 0.66% | 289,926 -124,422 | -30% | -$25.4M |
|
23
Caterpillar
CAT
$196B
| $55.6M | 0.62% | 437,296 -79,778 | -15% | -$10.1M |
|
24
Exelon
EXC
$44.1B
| $55.2M | 0.61% | 1,224,309 -363,475 | -23% | -$16.4M |
|
|
CTXS
25
DELISTED
Citrix Systems Inc
CTXS
| $54.9M | 0.61% | 536,272 -23,536 | -4% | -$2.41M |
|