KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+10%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$15.8B
AUM Growth
+$2.18B
(+16%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
17.79%
Holding
1,596
New
73
Increased
506
Reduced
519
Closed
105
Top Buys
| 1 |
Adobe
ADBE
|
+$53.8M |
| 2 |
Bank of America
BAC
|
+$50.7M |
| 3 |
Apple
AAPL
|
+$48.6M |
| 4 |
JPMorgan Chase
JPM
|
+$48.3M |
| 5 |
Fiserv
FI
|
+$46.7M |
Top Sells
| 1 |
Cisco
CSCO
|
+$75.2M |
| 2 |
Pfizer
PFE
|
+$56.4M |
| 3 |
Essential Utilities
WTRG
|
+$37.3M |
| 4 |
Norfolk Southern
NSC
|
+$32.4M |
| 5 |
CELG
Celgene Corp
CELG
|
+$28.6M |
Sector Composition
| 1 | Technology | 21.91% |
| 2 | Financials | 15.36% |
| 3 | Healthcare | 15.26% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Tesla
TSLA
$1.12T
| $11.4M | 0.07% |
407,925
-247,875
| -38% | -$6.91M |
|
302
Schlumberger
SLB
$53.4B
| $11.3M | 0.07% |
281,306
-25,470
| -8% | -$1.02M |
|
303
Tractor Supply
TSCO
$31.8B
| $11.3M | 0.07% |
604,865
+8,145
| +1% | +$152K |
|
304
Cintas
CTAS
$81.7B
| $11.3M | 0.07% |
167,332
+65,316
| +64% | +$4.39M |
|
305
Qualcomm
QCOM
$173B
| $11.2M | 0.07% |
127,446
-115,035
| -47% | -$10.1M |
|
306
FedEx
FDX
$53.1B
| $11.2M | 0.07% |
74,243
-12,703
| -15% | -$1.92M |
|
|
DRE
307
DELISTED
Duke Realty Corp.
DRE
| $11.2M | 0.07% |
322,978
-66,074
| -17% | -$2.29M |
|
308
Zimmer Biomet
ZBH
$20.7B
| $10.8M | 0.07% |
74,600
-30,933
| -29% | -$4.5M |
|
309
Align Technology
ALGN
$9.92B
| $10.7M | 0.07% |
38,521
+5,986
| +18% | +$1.67M |
|
310
Carnival Corp
CCL
$42.8B
| $10.7M | 0.07% |
211,260
+955
| +0.5% | +$48.5K |
|
311
Fox Class A
FOXA
$27.8B
| $10.7M | 0.07% |
289,628
-76,349
| -21% | -$2.83M |
|
312
Digital Realty Trust
DLR
$55B
| $10.7M | 0.07% |
89,512
+372
| +0.4% | +$44.5K |
|
313
Stryker
SYK
$150B
| $10.7M | 0.07% |
50,777
-1,009
| -2% | -$212K |
|
314
GE Aerospace
GE
$293B
| $10.6M | 0.07% |
190,359
+2,700
| +1% | +$150K |
|
315
DexCom
DXCM
$30.6B
| $10.6M | 0.07% |
192,988
+10,016
| +5% | +$548K |
|
|
AIV
316
Aimco
AIV
$1.1B
| $10.6M | 0.07% |
1,533,753
-34,914
| -2% | -$240K |
|
|
STL
317
DELISTED
Sterling Bancorp
STL
| $10.5M | 0.07% |
499,333
+120,028
| +32% | +$2.53M |
|
318
Incyte
INCY
$16.9B
| $10.4M | 0.07% |
119,560
-7,403
| -6% | -$646K |
|
319
Cigna
CI
$80.3B
| $10.4M | 0.07% |
50,652
-42,210
| -45% | -$8.63M |
|
320
Southwest Airlines
LUV
$16.7B
| $10.1M | 0.06% |
187,901
+3,572
| +2% | +$193K |
|
321
Lumen
LUMN
$5.25B
| $10.1M | 0.06% |
765,513
-256,105
| -25% | -$3.38M |
|
322
Nektar Therapeutics
NKTR
$843M
| $10M | 0.06% |
30,974
+28,290
| +1,054% | +$9.16M |
|
323
VeriSign
VRSN
$26.4B
| $9.99M | 0.06% |
51,851
-1,668
| -3% | -$321K |
|
|
KSU
324
DELISTED
Kansas City Southern
KSU
| $9.93M | 0.06% |
64,806
+44,868
| +225% | +$6.87M |
|
325
Target
TGT
$41.6B
| $9.9M | 0.06% |
77,235
+9,405
| +14% | +$1.21M |
|