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 | |
|---|---|---|---|---|---|---|
401
Novartis
NVS
$248B
| $3.08M | 0.05% |
44,830
| – | – |
|
402
NextEra Energy, Inc.
NEE
$144B
| $3.06M | 0.05% |
152,892
+4,464
| +3% | +$89.5K |
|
|
403
Dominion Energy
D
$50.2B
| $3.03M | 0.05% |
48,548
-332,911
| -87% | -$20.8M |
|
404
International Flavors & Fragrances
IFF
$16.7B
| $3.03M | 0.05% |
36,786
-788
| -2% | -$64.9K |
|
|
PBCT
405
DELISTED
People's United Financial Inc
PBCT
| $3.02M | 0.05% |
210,161
-37,346
| -15% | -$537K |
|
|
KSU
406
DELISTED
Kansas City Southern
KSU
| $3.02M | 0.05% |
27,632
+5,522
| +25% | +$604K |
|
407
Micron Technology
MU
$151B
| $3.01M | 0.05% |
172,243
+93,580
| +119% | +$1.63M |
|
408
Belden
BDC
$5.07B
| $2.99M | 0.05% |
46,749
+21,741
| +87% | +$1.39M |
|
|
TECD
409
DELISTED
Tech Data Corp
TECD
| $2.99M | 0.05% |
59,826
-1,605
| -3% | -$80.1K |
|
|
LIFE
410
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $2.97M | 0.05% |
39,666
-18,215
| -31% | -$1.36M |
|
411
Helmerich & Payne
HP
$1.99B
| $2.96M | 0.05% |
42,954
-12,882
| -23% | -$888K |
|
412
Waters Corp
WAT
$17.9B
| $2.94M | 0.05% |
27,690
-1,610
| -5% | -$171K |
|
413
Advance Auto Parts
AAP
$3.57B
| $2.93M | 0.05% |
35,470
+29,516
| +496% | +$2.44M |
|
414
Wolfspeed
WOLF
$285M
| $2.9M | 0.05% |
48,247
+5,993
| +14% | +$361K |
|
415
Expeditors International
EXPD
$16.4B
| $2.89M | 0.05% |
65,697
+35,263
| +116% | +$1.55M |
|
416
GATX Corp
GATX
$5.99B
| $2.87M | 0.05% |
+60,474
| New | +$2.87M |
|
417
United Fire Group
UFCS
$786M
| $2.85M | 0.05% |
93,613
+87,506
| +1,433% | +$2.67M |
|
|
DNB
418
DELISTED
Dun & Bradstreet
DNB
| $2.85M | 0.05% |
27,462
-9,818
| -26% | -$1.02M |
|
419
Dollar Tree
DLTR
$19.6B
| $2.83M | 0.05% |
49,536
+4,057
| +9% | +$232K |
|
|
BCR
420
DELISTED
CR Bard Inc.
BCR
| $2.82M | 0.05% |
24,509
| – | – |
|
|
ANDV
421
DELISTED
Andeavor
ANDV
| $2.82M | 0.05% |
64,192
+33,720
| +111% | +$1.48M |
|
|
DELL
422
DELISTED
DELL INC
DELL
| $2.82M | 0.05% |
205,174
-105,844
| -34% | -$1.46M |
|
423
Charter Communications
CHTR
$36B
| $2.81M | 0.05% |
20,884
+16,275
| +353% | +$2.19M |
|
|
CFN
424
DELISTED
CAREFUSION CORPORATION
CFN
| $2.81M | 0.05% |
76,211
-34,123
| -31% | -$1.26M |
|
425
Regions Financial
RF
$23.9B
| $2.8M | 0.05% |
302,632
+66,453
| +28% | +$615K |
|