KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+5.2%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$8.4B
AUM Growth
+$5.53B
(+193%)
Cap. Flow
+$5.42B
Cap. Flow
% of AUM
64.52%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
1,523
New
245
Increased
821
Reduced
237
Closed
97
Top Buys
| 1 |
Apple
AAPL
|
$213M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$163M |
| 3 |
Microsoft
MSFT
|
$139M |
| 4 |
Exxon Mobil
XOM
|
$99.2M |
| 5 |
JPMorgan Chase
JPM
|
$93.8M |
Top Sells
| 1 |
TSMC
TSM
|
$24.5M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$11.9M |
| 3 |
MSC Industrial Direct
MSM
|
$6.84M |
| 4 |
Huntsman Corp
HUN
|
$6.66M |
| 5 |
Zurn Elkay Water Solutions
ZWS
|
$6.25M |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Financials | 13.33% |
| 3 | Healthcare | 13.18% |
| 4 | Industrials | 11.03% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Starbucks
SBUX
$97.1B
| $5.75M | 0.07% |
140,056
+46,894
| +50% | +$1.92M |
|
327
DiamondRock Hospitality
DRH
$1.76B
| $5.73M | 0.07% |
385,150
+314,175
| +443% | +$4.67M |
|
328
Caterpillar
CAT
$198B
| $5.71M | 0.07% |
62,422
+39,777
| +176% | +$3.64M |
|
329
Roper Technologies
ROP
$55.8B
| $5.65M | 0.07% |
36,156
+30,155
| +502% | +$4.71M |
|
330
T Rowe Price
TROW
$23.8B
| $5.6M | 0.07% |
65,190
-70,542
| -52% | -$6.06M |
|
331
TechnipFMC
FTI
$16B
| $5.59M | 0.07% |
160,276
+154,334
| +2,597% | +$5.38M |
|
332
Parker-Hannifin
PH
$96.1B
| $5.54M | 0.07% |
42,970
-25,317
| -37% | -$3.26M |
|
333
Vertex Pharmaceuticals
VRTX
$102B
| $5.51M | 0.07% |
46,353
+37,171
| +405% | +$4.42M |
|
|
OCR
334
DELISTED
OMNICARE INC
OCR
| $5.49M | 0.07% |
75,313
+11,157
| +17% | +$814K |
|
|
KRFT
335
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.44M | 0.06% |
86,841
+64,575
| +290% | +$4.05M |
|
336
Cintas
CTAS
$82.4B
| $5.38M | 0.06% |
274,296
-52,048
| -16% | -$1.02M |
|
|
TWC
337
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $5.38M | 0.06% |
35,364
+29,287
| +482% | +$4.45M |
|
|
JAH
338
DELISTED
JARDEN CORPORATION
JAH
| $5.36M | 0.06% |
111,874
+107,537
| +2,480% | +$5.15M |
|
339
Eastman Chemical
EMN
$7.93B
| $5.29M | 0.06% |
69,781
-17,727
| -20% | -$1.34M |
|
|
CFN
340
DELISTED
CAREFUSION CORPORATION
CFN
| $5.29M | 0.06% |
89,162
-53,769
| -38% | -$3.19M |
|
341
Keurig Dr Pepper
KDP
$38.9B
| $5.28M | 0.06% |
73,694
-31,500
| -30% | -$2.26M |
|
342
Emerson Electric
EMR
$74.6B
| $5.28M | 0.06% |
85,564
-67,452
| -44% | -$4.16M |
|
343
Applied Materials
AMAT
$130B
| $5.24M | 0.06% |
210,469
+122,569
| +139% | +$3.05M |
|
344
Pentair
PNR
$18.1B
| $5.21M | 0.06% |
116,875
-131,259
| -53% | -$5.86M |
|
345
Expedia Group
EXPE
$26.6B
| $5.11M | 0.06% |
59,876
+33,641
| +128% | +$2.87M |
|
|
TMH
346
DELISTED
Team Health Holdings Inc
TMH
| $5.11M | 0.06% |
+88,846
| New | +$5.11M |
|
347
Vulcan Materials
VMC
$39B
| $5.1M | 0.06% |
77,547
+72,428
| +1,415% | +$4.76M |
|
348
Wynn Resorts
WYNN
$12.6B
| $5.1M | 0.06% |
34,248
+28,290
| +475% | +$4.21M |
|
|
WR
349
DELISTED
Westar Energy Inc
WR
| $5.07M | 0.06% |
122,908
+15,854
| +15% | +$654K |
|
|
CVA
350
DELISTED
Covanta Holding Corporation
CVA
| $5.03M | 0.06% |
228,303
+152,900
| +203% | +$3.37M |
|