KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+5.46%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$11B
AUM Growth
+$671M
(+6.5%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
1,322
New
51
Increased
508
Reduced
415
Closed
65
Top Buys
| 1 |
AbbVie
ABBV
|
$76.2M |
| 2 |
Citigroup
C
|
$42.3M |
| 3 |
CELG
Celgene Corp
CELG
|
$30.5M |
| 4 |
Roper Technologies
ROP
|
$30.1M |
| 5 |
Deere & Co
DE
|
$29.2M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$34.3M |
| 2 |
NXP Semiconductors
NXPI
|
$32.9M |
| 3 |
APC
Anadarko Petroleum
APC
|
$26.4M |
| 4 |
Exxon Mobil
XOM
|
$26M |
| 5 |
Morgan Stanley
MS
|
$25.5M |
Sector Composition
| 1 | Healthcare | 16.96% |
| 2 | Financials | 16.85% |
| 3 | Technology | 15.46% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Industrials | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
S&P Global
SPGI
$164B
| $10.6M | 0.1% |
67,852
+21,828
| +47% | +$3.41M |
|
252
Kroger
KR
$44.8B
| $10.6M | 0.1% |
526,346
+117,610
| +29% | +$2.36M |
|
253
Kohl's
KSS
$1.86B
| $10.3M | 0.09% |
226,382
+311
| +0.1% | +$14.2K |
|
254
Tesla
TSLA
$1.13T
| $10.3M | 0.09% |
451,410
+15,210
| +3% | +$346K |
|
255
Campbell Soup
CPB
$10.1B
| $10M | 0.09% |
214,382
+148,492
| +225% | +$6.95M |
|
256
Brinker International
EAT
$7.04B
| $10M | 0.09% |
314,168
+186,457
| +146% | +$5.94M |
|
257
US Bancorp
USB
$75.9B
| $9.99M | 0.09% |
186,409
-1,110
| -0.6% | -$59.5K |
|
258
Cheniere Energy
LNG
$51.8B
| $9.94M | 0.09% |
220,640
-181,817
| -45% | -$8.19M |
|
259
Costco
COST
$427B
| $9.93M | 0.09% |
60,452
-1,973
| -3% | -$324K |
|
260
KeyCorp
KEY
$20.8B
| $9.92M | 0.09% |
526,871
+48,001
| +10% | +$903K |
|
261
Fortive
FTV
$16.2B
| $9.91M | 0.09% |
167,252
+2,429
| +1% | +$144K |
|
262
CF Industries
CF
$13.7B
| $9.89M | 0.09% |
281,316
+3,995
| +1% | +$140K |
|
263
LivaNova
LIVN
$3.17B
| $9.74M | 0.09% |
138,968
-40,242
| -22% | -$2.82M |
|
264
Kraft Heinz
KHC
$32.3B
| $9.72M | 0.09% |
125,341
+16,045
| +15% | +$1.24M |
|
|
APC
265
DELISTED
Anadarko Petroleum
APC
| $9.72M | 0.09% |
198,920
-540,936
| -73% | -$26.4M |
|
266
Invesco
IVZ
$9.81B
| $9.51M | 0.09% |
271,300
-71,330
| -21% | -$2.5M |
|
|
CXO
267
DELISTED
CONCHO RESOURCES INC.
CXO
| $9.5M | 0.09% |
72,113
-112,844
| -61% | -$14.9M |
|
268
Lumen
LUMN
$4.87B
| $9.48M | 0.09% |
501,385
-17,837
| -3% | -$337K |
|
269
Unum
UNM
$12.6B
| $9.42M | 0.09% |
184,289
-46,078
| -20% | -$2.36M |
|
270
Comerica
CMA
$8.85B
| $9.4M | 0.09% |
123,233
+9,704
| +9% | +$740K |
|
|
AMTD
271
DELISTED
TD Ameritrade Holding Corp
AMTD
| $9.38M | 0.09% |
192,246
+167,816
| +687% | +$8.19M |
|
272
Expedia Group
EXPE
$26.6B
| $9.3M | 0.08% |
64,580
-9,069
| -12% | -$1.31M |
|
273
J.M. Smucker
SJM
$12B
| $9.16M | 0.08% |
87,324
+67,594
| +343% | +$7.09M |
|
274
Qualcomm
QCOM
$172B
| $9.15M | 0.08% |
176,470
+12,757
| +8% | +$661K |
|
275
Arthur J. Gallagher & Co
AJG
$76.7B
| $9.08M | 0.08% |
147,542
+79,346
| +116% | +$4.88M |
|