KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+9.93%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$20.6B
AUM Growth
+$1.37B
(+7.1%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
1,598
New
42
Increased
433
Reduced
362
Closed
69
Top Buys
| 1 |
Apple
AAPL
|
$127M |
| 2 |
Johnson & Johnson
JNJ
|
$85.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$71.3M |
| 4 |
Broadcom
AVGO
|
$62.2M |
| 5 |
JPMorgan Chase
JPM
|
$59.5M |
Top Sells
| 1 |
Nike
NKE
|
$120M |
| 2 |
MetLife
MET
|
$75.4M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$75.4M |
| 4 |
Bristol-Myers Squibb
BMY
|
$74.3M |
| 5 |
Morgan Stanley
MS
|
$56.1M |
Sector Composition
| 1 | Technology | 27.13% |
| 2 | Healthcare | 21.68% |
| 3 | Financials | 14.1% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Consumer Staples | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Church & Dwight Co
CHD
$23.2B
| $12.2M | 0.06% |
151,443
+120,316
| +387% | +$9.7M |
|
277
TE Connectivity
TEL
$61.4B
| $12.2M | 0.06% |
105,904
-190,957
| -64% | -$21.9M |
|
278
General Motors
GM
$55.2B
| $12M | 0.06% |
357,848
-205,655
| -36% | -$6.92M |
|
279
CF Industries
CF
$13.6B
| $12M | 0.06% |
141,040
+29,026
| +26% | +$2.47M |
|
280
Otis Worldwide
OTIS
$34.1B
| $11.9M | 0.06% |
152,583
+91,305
| +149% | +$7.15M |
|
281
CBRE Group
CBRE
$48.8B
| $11.9M | 0.06% |
155,133
+26,198
| +20% | +$2.02M |
|
282
Genuine Parts
GPC
$19.3B
| $11.9M | 0.06% |
68,511
-8,297
| -11% | -$1.44M |
|
283
Ambarella
AMBA
$3.51B
| $11.9M | 0.06% |
144,201
-23,719
| -14% | -$1.95M |
|
284
Williams Companies
WMB
$69.5B
| $11.8M | 0.06% |
359,247
-56,041
| -13% | -$1.84M |
|
285
Freeport-McMoran
FCX
$66.2B
| $11.8M | 0.06% |
310,975
+224,331
| +259% | +$8.52M |
|
286
T-Mobile US
TMUS
$284B
| $11.6M | 0.06% |
83,006
+17,828
| +27% | +$2.5M |
|
287
Nucor
NUE
$33.6B
| $11.6M | 0.06% |
87,979
-4,292
| -5% | -$566K |
|
288
Cognizant
CTSH
$34.9B
| $11.6M | 0.06% |
202,708
+43,342
| +27% | +$2.48M |
|
289
Albemarle
ALB
$9.55B
| $11.6M | 0.06% |
53,389
-8,273
| -13% | -$1.79M |
|
290
Devon Energy
DVN
$21.9B
| $11.6M | 0.06% |
188,006
+87,813
| +88% | +$5.4M |
|
291
Kraft Heinz
KHC
$32.1B
| $11.5M | 0.06% |
283,566
+165,636
| +140% | +$6.74M |
|
292
Marvell Technology
MRVL
$54.3B
| $11.4M | 0.06% |
309,003
+101,966
| +49% | +$3.78M |
|
293
Simon Property Group
SPG
$59.2B
| $11.4M | 0.06% |
97,120
+28,931
| +42% | +$3.4M |
|
294
CoStar Group
CSGP
$37.8B
| $11.3M | 0.05% |
145,755
-109,956
| -43% | -$8.5M |
|
295
Baxter International
BAX
$12.6B
| $11.3M | 0.05% |
220,807
+107,612
| +95% | +$5.49M |
|
|
ANSS
296
DELISTED
Ansys
ANSS
| $11.2M | 0.05% |
46,527
+1,095
| +2% | +$265K |
|
297
Vulcan Materials
VMC
$38.7B
| $11.2M | 0.05% |
64,132
+48,363
| +307% | +$8.47M |
|
298
BorgWarner
BWA
$9.49B
| $11.2M | 0.05% |
316,654
+15,721
| +5% | +$557K |
|
299
Ingersoll Rand
IR
$32.2B
| $11.1M | 0.05% |
212,682
-354,845
| -63% | -$18.5M |
|
300
Brown-Forman Class B
BF.B
$13.6B
| $10.9M | 0.05% |
166,301
+117,481
| +241% | +$7.72M |
|