KBC Group Portfolio holdings
AUM
$37B
This Quarter Return
+0.55%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$10.8B
AUM Growth
+$10.8B
(-7.6%)
Cap. Flow
-$832M
Cap. Flow
% of AUM
-7.69%
Top 10 Holdings %
Top 10 Hldgs %
16.21%
Holding
1,353
New
94
Increased
425
Reduced
533
Closed
80
Top Buys
| 1 |
Cognizant
CTSH
|
$37.6M |
| 2 |
Caterpillar
CAT
|
$33.2M |
| 3 |
JPMorgan Chase
JPM
|
$29.4M |
| 4 |
Intel
INTC
|
$27M |
| 5 |
J.M. Smucker
SJM
|
$26M |
Top Sells
| 1 |
Apple
AAPL
|
$57M |
| 2 |
Hewlett Packard
HPE
|
$43.6M |
| 3 |
Alibaba
BABA
|
$40.4M |
| 4 |
RHT
Red Hat Inc
RHT
|
$36.5M |
| 5 |
Texas Instruments
TXN
|
$33.7M |
Sector Composition
| 1 | Technology | 18.72% |
| 2 | Financials | 18.08% |
| 3 | Healthcare | 14.36% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Industrials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Becton Dickinson
BDX
$54.3B
| $12.1M | 0.11% |
57,166
+15,651
| +38% | +$3.31M |
|
227
Parker-Hannifin
PH
$94.8B
| $12.1M | 0.11% |
70,511
-8,078
| -10% | -$1.38M |
|
228
Alkermes
ALKS
$4.95B
| $11.9M | 0.11% |
205,909
-4,362
| -2% | -$253K |
|
|
AMTD
229
DELISTED
TD Ameritrade Holding Corp
AMTD
| $11.9M | 0.11% |
201,288
-42,058
| -17% | -$2.49M |
|
230
DXC Technology
DXC
$2.6B
| $11.9M | 0.11% |
136,461
+13,924
| +11% | +$1.21M |
|
|
CDK
231
DELISTED
CDK Global, Inc.
CDK
| $11.9M | 0.11% |
187,273
-87,562
| -32% | -$5.55M |
|
232
Capri Holdings
CPRI
$2.51B
| $11.8M | 0.11% |
190,698
+2,667
| +1% | +$166K |
|
233
International Paper
IP
$25.4B
| $11.8M | 0.11% |
233,247
-35,567
| -13% | -$1.8M |
|
234
Intuit
INTU
$187B
| $11.8M | 0.11% |
67,895
+13,552
| +25% | +$2.35M |
|
235
Align Technology
ALGN
$9.59B
| $11.7M | 0.11% |
46,678
-17,898
| -28% | -$4.5M |
|
236
Mueller Water Products
MWA
$4.07B
| $11.7M | 0.11% |
1,075,379
+240,377
| +29% | +$2.61M |
|
237
Southwest Airlines
LUV
$17B
| $11.6M | 0.11% |
202,870
+2,200
| +1% | +$126K |
|
238
Air Products & Chemicals
APD
$64.8B
| $11.6M | 0.11% |
72,633
-15,526
| -18% | -$2.47M |
|
239
PG&E
PCG
$33.7B
| $11.5M | 0.11% |
261,510
-128,925
| -33% | -$5.66M |
|
240
Tesla
TSLA
$1.08T
| $11.5M | 0.11% |
646,785
+229,590
| +55% | +$4.07M |
|
241
NextEra Energy, Inc.
NEE
$148B
| $11.3M | 0.1% |
276,668
+31,488
| +13% | +$1.29M |
|
242
Seagate
STX
$37.5B
| $11.3M | 0.1% |
192,895
-30,212
| -14% | -$1.77M |
|
243
3M
MMM
$81B
| $11.2M | 0.1% |
60,851
-5,965
| -9% | -$1.09M |
|
244
CSX Corp
CSX
$60.2B
| $11.1M | 0.1% |
598,767
+13,872
| +2% | +$258K |
|
245
Royal Gold
RGLD
$11.9B
| $11M | 0.1% |
127,908
+13,182
| +11% | +$1.13M |
|
246
HP
HPQ
$26.8B
| $10.9M | 0.1% |
498,964
+42,868
| +9% | +$940K |
|
247
FirstEnergy
FE
$25.1B
| $10.9M | 0.1% |
321,271
-20,304
| -6% | -$691K |
|
|
HES
248
DELISTED
Hess
HES
| $10.7M | 0.1% |
212,067
+178,599
| +534% | +$9.04M |
|
249
Charles Schwab
SCHW
$175B
| $10.7M | 0.1% |
205,202
+16,657
| +9% | +$870K |
|
250
Expedia Group
EXPE
$26.3B
| $10.6M | 0.1% |
95,641
+12,731
| +15% | +$1.41M |
|