KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+7.01%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$11.7B
AUM Growth
+$679M
(+6.2%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
14.85%
Holding
1,329
New
72
Increased
347
Reduced
586
Closed
70
Top Buys
| 1 |
Lam Research
LRCX
|
+$51.3M |
| 2 |
Procter & Gamble
PG
|
+$50M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$39.2M |
| 4 |
Qualcomm
QCOM
|
+$39M |
| 5 |
Visa
V
|
+$37.9M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$38.1M |
| 2 |
AbbVie
ABBV
|
+$36.5M |
| 3 |
Gilead Sciences
GILD
|
+$34.9M |
| 4 |
Johnson & Johnson
JNJ
|
+$32.7M |
| 5 |
Exelon
EXC
|
+$32.5M |
Sector Composition
| 1 | Technology | 18.13% |
| 2 | Financials | 17.7% |
| 3 | Healthcare | 14.21% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Industrials | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Southwest Airlines
LUV
$16.6B
| $13.1M | 0.11% |
200,670
-4,033
| -2% | -$264K |
|
227
Eaton
ETN
$142B
| $13.1M | 0.11% |
165,590
+3,118
| +2% | +$246K |
|
228
Willis Towers Watson
WTW
$33B
| $12.9M | 0.11% |
85,434
+659
| +0.8% | +$99.3K |
|
229
Yum! Brands
YUM
$41.5B
| $12.9M | 0.11% |
157,735
-12,886
| -8% | -$1.05M |
|
230
Broadcom
AVGO
$1.69T
| $12.9M | 0.11% |
500,470
-79,120
| -14% | -$2.03M |
|
231
Centene
CNC
$16.3B
| $12.8M | 0.11% |
254,640
+188,116
| +283% | +$9.49M |
|
232
Western Union
WU
$2.71B
| $12.7M | 0.11% |
665,967
+25,536
| +4% | +$485K |
|
233
VF Corp
VFC
$5.8B
| $12.6M | 0.11% |
181,024
-43,855
| -20% | -$3.06M |
|
234
Broadridge
BR
$29.5B
| $12.6M | 0.11% |
138,842
+80,548
| +138% | +$7.3M |
|
235
Analog Devices
ADI
$121B
| $12.5M | 0.11% |
140,728
+67,573
| +92% | +$6.02M |
|
236
Phillips 66
PSX
$52.9B
| $12.4M | 0.11% |
123,077
+43,927
| +55% | +$4.44M |
|
|
AMTD
237
DELISTED
TD Ameritrade Holding Corp
AMTD
| $12.4M | 0.11% |
243,346
+51,100
| +27% | +$2.61M |
|
|
TSS
238
DELISTED
Total System Services, Inc.
TSS
| $12.4M | 0.11% |
157,108
+70,297
| +81% | +$5.56M |
|
239
Kimberly-Clark
KMB
$42.5B
| $12.4M | 0.11% |
102,926
+1,559
| +2% | +$188K |
|
240
Coca-Cola Europacific Partners
CCEP
$40.7B
| $12.4M | 0.11% |
+311,633
| New | +$12.4M |
|
|
WUBA
241
DELISTED
58.COM INC
WUBA
| $12.4M | 0.11% |
+172,786
| New | +$12.4M |
|
|
ATVI
242
DELISTED
Activision Blizzard Inc.
ATVI
| $12.3M | 0.11% |
194,828
-82,661
| -30% | -$5.23M |
|
243
Liberty Global Class A
LBTYA
$4.05B
| $12.3M | 0.1% |
342,330
+115,429
| +51% | +$4.14M |
|
244
Royal Caribbean
RCL
$91.4B
| $12.2M | 0.1% |
102,423
+7,249
| +8% | +$865K |
|
245
United Parcel Service
UPS
$71.5B
| $12.2M | 0.1% |
101,985
+4,892
| +5% | +$583K |
|
|
SINA
246
DELISTED
Sina Corp
SINA
| $12.1M | 0.1% |
120,952
-67,487
| -36% | -$6.77M |
|
247
Fidelity National Financial
FNF
$16.4B
| $12.1M | 0.1% |
321,058
+274,592
| +591% | +$10.4M |
|
248
S&P Global
SPGI
$166B
| $12.1M | 0.1% |
71,458
+3,606
| +5% | +$611K |
|
249
CF Industries
CF
$13.9B
| $11.9M | 0.1% |
279,478
-1,838
| -0.7% | -$78.2K |
|
250
Avery Dennison
AVY
$12.9B
| $11.9M | 0.1% |
103,225
+38,956
| +61% | +$4.47M |
|