KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+10%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$15.8B
AUM Growth
+$2.18B
(+16%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
17.79%
Holding
1,596
New
73
Increased
506
Reduced
519
Closed
105
Top Buys
| 1 |
Adobe
ADBE
|
$53.8M |
| 2 |
Bank of America
BAC
|
$50.7M |
| 3 |
Apple
AAPL
|
$48.6M |
| 4 |
JPMorgan Chase
JPM
|
$48.3M |
| 5 |
Fiserv
FI
|
$46.7M |
Top Sells
| 1 |
Cisco
CSCO
|
$75.2M |
| 2 |
Pfizer
PFE
|
$56.4M |
| 3 |
Essential Utilities
WTRG
|
$37.3M |
| 4 |
Norfolk Southern
NSC
|
$32.4M |
| 5 |
CELG
Celgene Corp
CELG
|
$28.6M |
Sector Composition
| 1 | Technology | 21.91% |
| 2 | Financials | 15.36% |
| 3 | Healthcare | 15.26% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Badger Meter
BMI
$5.38B
| $17.1M | 0.11% |
263,365
+43,636
| +20% | +$2.83M |
|
227
Travelers Companies
TRV
$61.8B
| $17M | 0.11% |
123,873
-8,529
| -6% | -$1.17M |
|
228
Micron Technology
MU
$147B
| $16.8M | 0.11% |
311,654
-198,024
| -39% | -$10.6M |
|
229
HP
HPQ
$27.4B
| $16.5M | 0.1% |
802,591
-72,891
| -8% | -$1.5M |
|
230
Regeneron Pharmaceuticals
REGN
$59.2B
| $16.5M | 0.1% |
43,864
-1,288
| -3% | -$484K |
|
231
Boeing
BA
$175B
| $16.3M | 0.1% |
50,093
-813
| -2% | -$265K |
|
232
Mueller Water Products
MWA
$4.18B
| $16.3M | 0.1% |
1,357,165
+1,421
| +0.1% | +$17K |
|
233
Reliance Steel & Aluminium
RS
$15.7B
| $16.3M | 0.1% |
135,713
+1,080
| +0.8% | +$129K |
|
234
Aon
AON
$79.8B
| $16.2M | 0.1% |
77,614
-21,781
| -22% | -$4.54M |
|
235
ResMed
RMD
$40.9B
| $16.1M | 0.1% |
104,171
-22,702
| -18% | -$3.52M |
|
236
Aptiv
APTV
$17.9B
| $16M | 0.1% |
168,338
+18,020
| +12% | +$1.71M |
|
237
GoDaddy
GDDY
$20.5B
| $15.9M | 0.1% |
234,345
+214,921
| +1,106% | +$14.6M |
|
238
FirstEnergy
FE
$25B
| $15.9M | 0.1% |
326,800
+14,182
| +5% | +$689K |
|
239
Teradyne
TER
$18.9B
| $15.9M | 0.1% |
232,783
+2,672
| +1% | +$182K |
|
240
Blackrock
BLK
$171B
| $15.5M | 0.1% |
30,911
-459
| -1% | -$231K |
|
241
Costco
COST
$431B
| $15.5M | 0.1% |
52,796
-1,012
| -2% | -$297K |
|
242
American International
AIG
$43.6B
| $15.4M | 0.1% |
299,707
+26,477
| +10% | +$1.36M |
|
243
Invesco
IVZ
$9.81B
| $15.3M | 0.1% |
852,187
+165,815
| +24% | +$2.98M |
|
244
Kinder Morgan
KMI
$58.8B
| $15.3M | 0.1% |
723,273
+1,955
| +0.3% | +$41.4K |
|
245
Ventas
VTR
$30.9B
| $15.3M | 0.1% |
264,868
-33,580
| -11% | -$1.94M |
|
246
Simon Property Group
SPG
$59.6B
| $15.2M | 0.1% |
102,372
-9,589
| -9% | -$1.43M |
|
247
World Kinect Corp
WKC
$1.47B
| $14.9M | 0.09% |
344,073
+24,361
| +8% | +$1.06M |
|
|
ATVI
248
DELISTED
Activision Blizzard Inc.
ATVI
| $14.9M | 0.09% |
249,995
+48,377
| +24% | +$2.87M |
|
249
Lindsay Corp
LNN
$1.52B
| $14.8M | 0.09% |
154,321
-3,582
| -2% | -$344K |
|
250
United Parcel Service
UPS
$71.5B
| $14.8M | 0.09% |
126,053
+1,742
| +1% | +$204K |
|