KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+14.2%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$12.1B
AUM Growth
+$3.16B
(+35%)
Cap. Flow
+$1.99B
Cap. Flow
% of AUM
16.39%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
1,471
New
162
Increased
602
Reduced
384
Closed
62
Top Buys
| 1 |
Apple
AAPL
|
$74M |
| 2 |
Merck
MRK
|
$66.7M |
| 3 |
Procter & Gamble
PG
|
$54.4M |
| 4 |
Intel
INTC
|
$52.2M |
| 5 |
Alibaba
BABA
|
$52.2M |
Top Sells
| 1 |
Bank of America
BAC
|
$40.5M |
| 2 |
Texas Instruments
TXN
|
$36.3M |
| 3 |
CELG
Celgene Corp
CELG
|
$34M |
| 4 |
Cigna
CI
|
$32.6M |
| 5 |
Dell
DELL
|
$30.3M |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Healthcare | 15.32% |
| 3 | Financials | 12.45% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
General Motors
GM
$55.5B
| $13.9M | 0.11% |
375,582
+96,877
| +35% | +$3.59M |
|
227
Zurn Elkay Water Solutions
ZWS
$7.71B
| $13.6M | 0.11% |
1,124,881
+12,236
| +1% | +$148K |
|
228
Watts Water Technologies
WTS
$9.35B
| $13.5M | 0.11% |
167,243
+23,188
| +16% | +$1.87M |
|
229
Aptiv
APTV
$17.5B
| $13.4M | 0.11% |
169,170
-141,872
| -46% | -$11.3M |
|
230
Cboe Global Markets
CBOE
$24.3B
| $13.4M | 0.11% |
140,167
+130,502
| +1,350% | +$12.5M |
|
231
Hilton Worldwide
HLT
$64B
| $13.4M | 0.11% |
160,718
+2,136
| +1% | +$178K |
|
232
Labcorp
LH
$23.2B
| $13.3M | 0.11% |
101,192
-11,574
| -10% | -$1.52M |
|
233
FMC
FMC
$4.72B
| $13.3M | 0.11% |
172,880
+115,640
| +202% | +$8.88M |
|
234
Occidental Petroleum
OXY
$45.2B
| $13.1M | 0.11% |
198,319
+29,269
| +17% | +$1.94M |
|
235
Johnson Controls International
JCI
$69.5B
| $13.1M | 0.11% |
354,074
+183,386
| +107% | +$6.77M |
|
236
SPX Corp
SPXC
$9.28B
| $13.1M | 0.11% |
375,529
+80,735
| +27% | +$2.81M |
|
237
Fortinet
FTNT
$60.4B
| $13M | 0.11% |
773,695
-848,355
| -52% | -$14.2M |
|
238
Arthur J. Gallagher & Co
AJG
$76.7B
| $12.9M | 0.11% |
165,203
+104,202
| +171% | +$8.14M |
|
239
TripAdvisor
TRIP
$2.05B
| $12.8M | 0.11% |
249,500
+192,881
| +341% | +$9.92M |
|
240
Mueller Water Products
MWA
$4.19B
| $12.8M | 0.11% |
1,277,951
+163,451
| +15% | +$1.64M |
|
241
Travelers Companies
TRV
$62B
| $12.7M | 0.1% |
92,352
-1,934
| -2% | -$265K |
|
|
XLNX
242
DELISTED
Xilinx Inc
XLNX
| $12.6M | 0.1% |
99,292
-73,815
| -43% | -$9.36M |
|
243
FirstEnergy
FE
$25.1B
| $12.5M | 0.1% |
301,131
-24,541
| -8% | -$1.02M |
|
244
Micron Technology
MU
$147B
| $12.5M | 0.1% |
302,350
-239,847
| -44% | -$9.91M |
|
245
Altria Group
MO
$112B
| $12.5M | 0.1% |
216,834
-53,410
| -20% | -$3.07M |
|
246
Intercontinental Exchange
ICE
$99.8B
| $12.4M | 0.1% |
163,144
-29,672
| -15% | -$2.26M |
|
|
247
Dell
DELL
$84.4B
| $12.4M | 0.1% |
416,751
-1,019,881
| -71% | -$30.3M |
|
248
Edison International
EIX
$21B
| $12.3M | 0.1% |
199,182
+83,832
| +73% | +$5.19M |
|
249
Philip Morris
PM
$251B
| $12.3M | 0.1% |
139,359
-4,590
| -3% | -$406K |
|
250
PACCAR
PCAR
$52B
| $12.3M | 0.1% |
270,483
-735
| -0.3% | -$33.4K |
|