KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
-16.94%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$11.9B
AUM Growth
-$3.87B
(-24%)
Cap. Flow
-$598M
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
21.67%
Holding
1,554
New
61
Increased
492
Reduced
593
Closed
262
Top Buys
| 1 |
Medtronic
MDT
|
$50.4M |
| 2 |
Alibaba
BABA
|
$48.8M |
| 3 |
Abbott
ABT
|
$39.9M |
| 4 |
UnitedHealth
UNH
|
$39.6M |
| 5 |
AGN
Allergan plc
AGN
|
$38M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$50.6M |
| 2 |
Fiserv
FI
|
$39.2M |
| 3 |
Baxter International
BAX
|
$37.7M |
| 4 |
Comcast
CMCSA
|
$36.5M |
| 5 |
Thermo Fisher Scientific
TMO
|
$34.8M |
Sector Composition
| 1 | Technology | 23.73% |
| 2 | Healthcare | 19.62% |
| 3 | Financials | 12.72% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Communication Services | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Broadridge
BR
$29.4B
| $9.27M | 0.08% |
97,732
+87,125
| +821% | +$8.26M |
|
252
Jones Lang LaSalle
JLL
$14.8B
| $9.25M | 0.08% |
91,625
+14,482
| +19% | +$1.46M |
|
253
Constellation Brands
STZ
$26.2B
| $9.15M | 0.08% |
63,785
+39,166
| +159% | +$5.62M |
|
254
Ameriprise Financial
AMP
$46.1B
| $9.11M | 0.08% |
88,847
+4,579
| +5% | +$469K |
|
255
Mueller Water Products
MWA
$4.19B
| $9.08M | 0.08% |
1,132,986
-224,179
| -17% | -$1.8M |
|
256
Reliance Steel & Aluminium
RS
$15.7B
| $9.04M | 0.08% |
103,205
-32,508
| -24% | -$2.85M |
|
257
Popular Inc
BPOP
$8.47B
| $9.03M | 0.08% |
257,924
+30,768
| +14% | +$1.08M |
|
258
Cadence Design Systems
CDNS
$95.6B
| $9.01M | 0.08% |
136,356
-58,413
| -30% | -$3.86M |
|
259
Fidelity National Information Services
FIS
$35.9B
| $8.87M | 0.07% |
72,950
+10,875
| +18% | +$1.32M |
|
260
DaVita
DVA
$9.86B
| $8.84M | 0.07% |
116,173
-143,922
| -55% | -$10.9M |
|
261
Deckers Outdoor
DECK
$17.9B
| $8.83M | 0.07% |
395,472
-19,398
| -5% | -$433K |
|
262
Avnet
AVT
$4.49B
| $8.58M | 0.07% |
341,982
+194,713
| +132% | +$4.89M |
|
263
IDEX
IEX
$12.4B
| $8.51M | 0.07% |
61,609
+33,439
| +119% | +$4.62M |
|
264
Duke Energy
DUK
$93.8B
| $8.45M | 0.07% |
104,497
+40,471
| +63% | +$3.27M |
|
265
Molson Coors Class B
TAP
$9.96B
| $8.44M | 0.07% |
216,216
+45,416
| +27% | +$1.77M |
|
266
Delta Air Lines
DAL
$39.9B
| $8.41M | 0.07% |
294,896
+182,226
| +162% | +$5.2M |
|
267
Western Digital
WDC
$31.9B
| $8.4M | 0.07% |
266,901
+72,543
| +37% | +$2.28M |
|
268
Dominion Energy
D
$49.7B
| $8.37M | 0.07% |
115,958
+28,174
| +32% | +$2.03M |
|
269
Blackstone
BX
$133B
| $8.34M | 0.07% |
183,063
+13,466
| +8% | +$614K |
|
270
Campbell Soup
CPB
$10.1B
| $8.34M | 0.07% |
180,642
-266,128
| -60% | -$12.3M |
|
271
GE Aerospace
GE
$296B
| $8.33M | 0.07% |
210,485
+20,126
| +11% | +$796K |
|
272
FedEx
FDX
$53.7B
| $8.26M | 0.07% |
68,126
-6,117
| -8% | -$742K |
|
273
Expeditors International
EXPD
$16.4B
| $8.23M | 0.07% |
123,360
-36,017
| -23% | -$2.4M |
|
274
NetApp
NTAP
$23.7B
| $8.23M | 0.07% |
197,366
+172,695
| +700% | +$7.2M |
|
275
MSCI
MSCI
$42.9B
| $8.22M | 0.07% |
28,458
-19,520
| -41% | -$5.64M |
|