KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+7.01%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$11.7B
AUM Growth
+$679M
(+6.2%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
14.85%
Holding
1,329
New
72
Increased
347
Reduced
586
Closed
70
Top Buys
| 1 |
Lam Research
LRCX
|
+$51.3M |
| 2 |
Procter & Gamble
PG
|
+$50M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$39.2M |
| 4 |
Qualcomm
QCOM
|
+$39M |
| 5 |
Visa
V
|
+$37.9M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$38.1M |
| 2 |
AbbVie
ABBV
|
+$36.5M |
| 3 |
Gilead Sciences
GILD
|
+$34.9M |
| 4 |
Johnson & Johnson
JNJ
|
+$32.7M |
| 5 |
Exelon
EXC
|
+$32.5M |
Sector Composition
| 1 | Technology | 18.13% |
| 2 | Financials | 17.7% |
| 3 | Healthcare | 14.21% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Industrials | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
American Tower
AMT
$91.4B
| $9.13M | 0.08% |
64,011
-64,717
| -50% | -$9.23M |
|
302
Comerica
CMA
$9.06B
| $9.11M | 0.08% |
104,939
-18,294
| -15% | -$1.59M |
|
303
PotlatchDeltic
PCH
$3.19B
| $9.11M | 0.08% |
182,503
+44,574
| +32% | +$2.22M |
|
|
MON
304
DELISTED
Monsanto Co
MON
| $9.07M | 0.08% |
77,630
-12,586
| -14% | -$1.47M |
|
305
Williams Companies
WMB
$71.8B
| $8.85M | 0.08% |
290,242
-74,030
| -20% | -$2.26M |
|
306
Ross Stores
ROST
$48.4B
| $8.74M | 0.07% |
108,959
-127,064
| -54% | -$10.2M |
|
307
Arthur J. Gallagher & Co
AJG
$76.2B
| $8.71M | 0.07% |
137,697
-9,845
| -7% | -$623K |
|
308
Becton Dickinson
BDX
$53.6B
| $8.67M | 0.07% |
41,515
-1,961
| -5% | -$410K |
|
309
Tesla
TSLA
$1.28T
| $8.66M | 0.07% |
417,195
-34,215
| -8% | -$710K |
|
310
Republic Services
RSG
$71.3B
| $8.63M | 0.07% |
127,635
+2,682
| +2% | +$181K |
|
311
Unum
UNM
$12.8B
| $8.59M | 0.07% |
156,453
-27,836
| -15% | -$1.53M |
|
312
Intuit
INTU
$180B
| $8.57M | 0.07% |
54,343
-5,225
| -9% | -$824K |
|
|
ETFC
313
DELISTED
E*Trade Financial Corporation
ETFC
| $8.56M | 0.07% |
172,659
-12,043
| -7% | -$597K |
|
314
Synovus
SNV
$7.19B
| $8.55M | 0.07% |
178,348
+29,507
| +20% | +$1.41M |
|
315
Jabil
JBL
$23B
| $8.53M | 0.07% |
324,882
+10,665
| +3% | +$280K |
|
316
Campbell Soup
CPB
$9.91B
| $8.51M | 0.07% |
176,899
-37,483
| -17% | -$1.8M |
|
317
Hilton Worldwide
HLT
$64.6B
| $8.49M | 0.07% |
106,280
+26,218
| +33% | +$2.09M |
|
318
PVH
PVH
$3.9B
| $8.46M | 0.07% |
61,665
+23,593
| +62% | +$3.24M |
|
319
Vornado Realty Trust
VNO
$8.26B
| $8.44M | 0.07% |
107,939
+41,271
| +62% | +$3.23M |
|
320
Kroger
KR
$45.2B
| $8.44M | 0.07% |
307,344
-219,002
| -42% | -$6.01M |
|
321
Costco
COST
$429B
| $8.32M | 0.07% |
44,686
-15,766
| -26% | -$2.93M |
|
322
NetApp
NTAP
$24.8B
| $8.31M | 0.07% |
150,244
-9,075
| -6% | -$502K |
|
323
Celanese
CE
$5B
| $8.29M | 0.07% |
77,429
-1,038
| -1% | -$111K |
|
|
CA
324
DELISTED
CA, Inc.
CA
| $8.29M | 0.07% |
248,969
+117,505
| +89% | +$3.91M |
|
325
Avis
CAR
$5.47B
| $8.25M | 0.07% |
+187,998
| New | +$8.25M |
|