KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+7.05%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$6.21B
AUM Growth
+$823M
(+15%)
Cap. Flow
+$519M
Cap. Flow
% of AUM
8.35%
Top 10 Holdings %
Top 10 Hldgs %
14.08%
Holding
1,323
New
81
Increased
417
Reduced
510
Closed
67
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$61.7M |
| 2 |
Booking.com
BKNG
|
+$32.9M |
| 3 |
Microsoft
MSFT
|
+$31.5M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$27.3M |
| 5 |
GE Aerospace
GE
|
+$23M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$25.6M |
| 2 |
Dominion Energy
D
|
+$20.8M |
| 3 |
McDonald's
MCD
|
+$19.1M |
| 4 |
Duke Energy
DUK
|
+$18.3M |
| 5 |
PG&E
PCG
|
+$17.2M |
Sector Composition
| 1 | Healthcare | 15.32% |
| 2 | Technology | 13.29% |
| 3 | Financials | 11.96% |
| 4 | Industrials | 11.88% |
| 5 | Consumer Staples | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Perrigo
PRGO
$3.07B
| $5.13M | 0.08% |
41,585
+13,991
| +51% | +$1.73M |
|
302
Aflac
AFL
$57.1B
| $5.1M | 0.08% |
164,648
-19,486
| -11% | -$604K |
|
303
Quest Diagnostics
DGX
$20.4B
| $5.09M | 0.08% |
82,321
-252
| -0.3% | -$15.6K |
|
304
Avery Dennison
AVY
$13.1B
| $5.08M | 0.08% |
116,625
+28,673
| +33% | +$1.25M |
|
305
BioMarin Pharmaceuticals
BMRN
$10.7B
| $5.07M | 0.08% |
70,245
+11,349
| +19% | +$819K |
|
|
SAFM
306
DELISTED
Sanderson Farms Inc
SAFM
| $5.05M | 0.08% |
77,337
+74,284
| +2,433% | +$4.85M |
|
307
NewMarket
NEU
$7.69B
| $5.03M | 0.08% |
17,463
-2,694
| -13% | -$776K |
|
|
DNR
308
DELISTED
Denbury Resources, Inc.
DNR
| $4.98M | 0.08% |
270,530
-87,774
| -24% | -$1.62M |
|
|
STI
309
DELISTED
SunTrust Banks, Inc.
STI
| $4.98M | 0.08% |
153,463
-1,993
| -1% | -$64.6K |
|
310
Automatic Data Processing
ADP
$120B
| $4.96M | 0.08% |
78,077
-30,233
| -28% | -$1.92M |
|
311
Viatris
VTRS
$12.2B
| $4.96M | 0.08% |
129,819
-25,424
| -16% | -$971K |
|
312
TripAdvisor
TRIP
$2.03B
| $4.95M | 0.08% |
65,309
+60,614
| +1,291% | +$4.6M |
|
313
PPL Corp
PPL
$26.5B
| $4.93M | 0.08% |
174,094
-12,629
| -7% | -$357K |
|
314
Delta Air Lines
DAL
$40B
| $4.92M | 0.08% |
208,394
+127,418
| +157% | +$3.01M |
|
|
WCRX
315
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $4.82M | 0.08% |
210,181
-33,275
| -14% | -$763K |
|
316
Polaris
PII
$3.3B
| $4.81M | 0.08% |
37,202
+19,368
| +109% | +$2.5M |
|
317
Transocean
RIG
$2.97B
| $4.75M | 0.08% |
+106,754
| New | +$4.75M |
|
318
Papa John's
PZZA
$1.64B
| $4.72M | 0.08% |
135,118
-7,664
| -5% | -$268K |
|
319
Xerox
XRX
$472M
| $4.7M | 0.08% |
173,476
+62,992
| +57% | +$1.71M |
|
320
Waste Management
WM
$87.8B
| $4.7M | 0.08% |
113,940
-69,172
| -38% | -$2.85M |
|
321
Bath & Body Works
BBWI
$5.85B
| $4.69M | 0.08% |
94,856
-40,728
| -30% | -$2.01M |
|
322
Fiserv
FI
$73.9B
| $4.67M | 0.08% |
184,920
-208,624
| -53% | -$5.27M |
|
323
Caterpillar
CAT
$196B
| $4.66M | 0.08% |
55,916
-13,091
| -19% | -$1.09M |
|
|
TWC
324
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $4.66M | 0.08% |
41,749
-13,085
| -24% | -$1.46M |
|
|
LNKD
325
DELISTED
LinkedIn Corporation
LNKD
| $4.64M | 0.07% |
18,860
+10,893
| +137% | +$2.68M |
|