KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+1.84%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$7.83B
AUM Growth
-$565M
(-6.7%)
Cap. Flow
-$634M
Cap. Flow
% of AUM
-8.1%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
1,508
New
82
Increased
492
Reduced
565
Closed
171
Top Buys
| 1 |
Exxon Mobil
XOM
|
$37.3M |
| 2 |
Comcast
CMCSA
|
$30M |
| 3 |
Entergy
ETR
|
$30M |
| 4 |
Bank of America
BAC
|
$28.9M |
| 5 |
Consolidated Edison
ED
|
$28.1M |
Top Sells
| 1 |
GE Aerospace
GE
|
$62.8M |
| 2 |
Microsoft
MSFT
|
$60M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$56.6M |
| 4 |
Apple
AAPL
|
$47.8M |
| 5 |
LyondellBasell Industries
LYB
|
$47.3M |
Sector Composition
| 1 | Technology | 14.49% |
| 2 | Financials | 13.46% |
| 3 | Healthcare | 13.08% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ecolab
ECL
$77.6B
| $8.51M | 0.11% |
74,385
-10,120
| -12% | -$1.16M |
|
227
Prologis
PLD
$105B
| $8.44M | 0.11% |
193,786
-100,966
| -34% | -$4.4M |
|
228
NetApp
NTAP
$23.7B
| $8.34M | 0.11% |
235,238
-50,906
| -18% | -$1.81M |
|
229
General Mills
GIS
$27B
| $8.3M | 0.11% |
146,678
-2,411
| -2% | -$136K |
|
|
MRO
230
DELISTED
Marathon Oil Corporation
MRO
| $8.24M | 0.11% |
315,733
-22,329
| -7% | -$583K |
|
231
Danaher
DHR
$143B
| $8.24M | 0.11% |
144,381
-4,334
| -3% | -$247K |
|
232
Cognizant
CTSH
$35.1B
| $8.16M | 0.1% |
130,764
+74,537
| +133% | +$4.65M |
|
233
CME Group
CME
$94.4B
| $8.14M | 0.1% |
85,970
+52,221
| +155% | +$4.95M |
|
|
VAL
234
DELISTED
Valspar
VAL
| $8.11M | 0.1% |
96,455
+24,198
| +33% | +$2.03M |
|
|
ANDV
235
DELISTED
Andeavor
ANDV
| $8.08M | 0.1% |
88,559
+79,351
| +862% | +$7.24M |
|
236
Cintas
CTAS
$82.4B
| $8.05M | 0.1% |
394,560
+120,264
| +44% | +$2.45M |
|
237
Becton Dickinson
BDX
$55.1B
| $7.92M | 0.1% |
56,499
-61,892
| -52% | -$8.67M |
|
238
Acuity Brands
AYI
$10.4B
| $7.9M | 0.1% |
46,965
-4,823
| -9% | -$811K |
|
|
DD
239
DELISTED
Du Pont De Nemours E I
DD
| $7.75M | 0.1% |
114,244
-59,148
| -34% | -$4.01M |
|
240
Costco
COST
$427B
| $7.73M | 0.1% |
51,007
-55
| -0.1% | -$8.33K |
|
241
Las Vegas Sands
LVS
$36.9B
| $7.72M | 0.1% |
140,189
+15,272
| +12% | +$841K |
|
242
Masco
MAS
$15.9B
| $7.71M | 0.1% |
328,730
-215,839
| -40% | -$5.06M |
|
243
Hyatt Hotels
H
$13.8B
| $7.5M | 0.1% |
126,685
+98,713
| +353% | +$5.85M |
|
|
POM
244
DELISTED
PEPCO HOLDINGS, INC.
POM
| $7.46M | 0.1% |
278,042
+254,329
| +1,073% | +$6.82M |
|
245
MasTec
MTZ
$14B
| $7.45M | 0.1% |
385,960
+181,751
| +89% | +$3.51M |
|
|
NBL
246
DELISTED
Noble Energy, Inc.
NBL
| $7.38M | 0.09% |
150,953
+17,193
| +13% | +$841K |
|
247
International Paper
IP
$25.7B
| $7.3M | 0.09% |
138,863
-183,898
| -57% | -$9.66M |
|
248
Applied Materials
AMAT
$130B
| $7.26M | 0.09% |
322,002
+111,533
| +53% | +$2.52M |
|
249
Sherwin-Williams
SHW
$92.9B
| $7.26M | 0.09% |
76,551
+60,855
| +388% | +$5.77M |
|
|
KRFT
250
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $7.09M | 0.09% |
81,429
-5,412
| -6% | -$471K |
|