KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+1.66%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$13.6B
AUM Growth
+$707M
(+5.5%)
Cap. Flow
+$621M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
1,536
New
80
Increased
564
Reduced
430
Closed
56
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$72M |
| 2 |
PepsiCo
PEP
|
$65.3M |
| 3 |
Visa
V
|
$51M |
| 4 |
Walmart
WMT
|
$49.6M |
| 5 |
Apple
AAPL
|
$49.4M |
Top Sells
| 1 |
Intel
INTC
|
$41.9M |
| 2 |
American Water Works
AWK
|
$31.5M |
| 3 |
Archer Daniels Midland
ADM
|
$24.6M |
| 4 |
WP
Worldpay, Inc.
WP
|
$22.9M |
| 5 |
O'Reilly Automotive
ORLY
|
$21.7M |
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Healthcare | 15.57% |
| 3 | Financials | 13.68% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
3M
MMM
$82.7B
| $15.1M | 0.11% |
109,661
+8,830
| +9% | +$1.21M |
|
227
Phillips 66
PSX
$53.2B
| $15.1M | 0.11% |
147,027
-8,959
| -6% | -$917K |
|
228
Netflix
NFLX
$529B
| $15M | 0.11% |
56,162
-8,024
| -13% | -$2.15M |
|
229
United Parcel Service
UPS
$72.1B
| $14.9M | 0.11% |
124,311
-9,948
| -7% | -$1.19M |
|
230
Ambarella
AMBA
$3.54B
| $14.9M | 0.11% |
236,789
+1,276
| +0.5% | +$80.2K |
|
231
Kinder Morgan
KMI
$59.1B
| $14.9M | 0.11% |
721,318
-909,477
| -56% | -$18.7M |
|
232
Motorola Solutions
MSI
$79.8B
| $14.8M | 0.11% |
86,957
+35,413
| +69% | +$6.03M |
|
233
TransDigm Group
TDG
$71.6B
| $14.7M | 0.11% |
28,217
+16,096
| +133% | +$8.38M |
|
234
Lindsay Corp
LNN
$1.53B
| $14.7M | 0.11% |
157,903
-5,392
| -3% | -$501K |
|
235
Public Service Enterprise Group
PEG
$40.5B
| $14.6M | 0.11% |
235,691
+1,720
| +0.7% | +$107K |
|
236
Advanced Drainage Systems
WMS
$11.5B
| $14.5M | 0.11% |
449,255
+29,212
| +7% | +$943K |
|
237
Ralph Lauren
RL
$18.9B
| $14.5M | 0.11% |
151,467
+93,139
| +160% | +$8.89M |
|
238
Cheniere Energy
LNG
$51.8B
| $14.5M | 0.11% |
229,264
+43,861
| +24% | +$2.77M |
|
239
Skechers
SKX
$9.5B
| $14.4M | 0.11% |
384,952
+45,561
| +13% | +$1.7M |
|
240
Ingredion
INGR
$8.24B
| $14.3M | 0.11% |
175,087
+2,803
| +2% | +$229K |
|
241
Intuitive Surgical
ISRG
$167B
| $14.2M | 0.1% |
78,669
+22,989
| +41% | +$4.14M |
|
242
Cigna
CI
$81.5B
| $14.1M | 0.1% |
92,862
-15,717
| -14% | -$2.39M |
|
243
Zimmer Biomet
ZBH
$20.9B
| $14.1M | 0.1% |
105,533
-65,034
| -38% | -$8.67M |
|
244
Jazz Pharmaceuticals
JAZZ
$7.86B
| $14M | 0.1% |
109,106
+4,943
| +5% | +$633K |
|
245
Blackrock
BLK
$170B
| $14M | 0.1% |
31,370
+1,331
| +4% | +$593K |
|
246
CME Group
CME
$94.4B
| $13.9M | 0.1% |
65,849
+31,690
| +93% | +$6.7M |
|
247
AGCO
AGCO
$8.28B
| $13.5M | 0.1% |
178,459
+137,346
| +334% | +$10.4M |
|
248
Reliance Steel & Aluminium
RS
$15.7B
| $13.4M | 0.1% |
134,633
-16,368
| -11% | -$1.63M |
|
249
Intercontinental Exchange
ICE
$99.8B
| $13.4M | 0.1% |
145,213
+290
| +0.2% | +$26.8K |
|
250
Illumina
ILMN
$15.7B
| $13.4M | 0.1% |
45,217
-31,695
| -41% | -$9.38M |
|