KBC Group Portfolio holdings
AUM
$37B
This Quarter Return
+1.57%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$6.02B
AUM Growth
+$6.02B
(+11%)
Cap. Flow
+$560M
Cap. Flow
% of AUM
9.31%
Top 10 Holdings %
Top 10 Hldgs %
15.23%
Holding
1,362
New
102
Increased
598
Reduced
379
Closed
108
Top Buys
| 1 |
Exxon Mobil
XOM
|
$46.1M |
| 2 |
Chevron
CVX
|
$35.6M |
| 3 |
Microsoft
MSFT
|
$23.8M |
| 4 |
Schlumberger
SLB
|
$23.2M |
| 5 |
Valero Energy
VLO
|
$15.4M |
Top Sells
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$18.2M |
| 2 |
Edison International
EIX
|
$17.1M |
| 3 |
Exelon
EXC
|
$13.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$11.2M |
| 5 |
Southern Company
SO
|
$10.5M |
Sector Composition
| 1 | Technology | 14.3% |
| 2 | Healthcare | 13.5% |
| 3 | Consumer Discretionary | 11.6% |
| 4 | Financials | 11.46% |
| 5 | Energy | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $36.7M | 0.61% | 1,289,711 +21,212 | +2% | +$604K |
|
27
Carnival Corp
CCL
$43.2B
| $35.4M | 0.59% | 670,478 +41,980 | +7% | +$2.22M |
|
28
Verizon
VZ
$186B
| $35.3M | 0.59% | 653,229 +181,722 | +39% | +$9.83M |
|
29
Wells Fargo
WFC
$263B
| $33.1M | 0.55% | 684,861 +46,545 | +7% | +$2.25M |
|
30
Mondelez International
MDLZ
$79.5B
| $32.7M | 0.54% | 814,981 +32,002 | +4% | +$1.28M |
|
31
Medtronic
MDT
$119B
| $32.5M | 0.54% | 433,045 +48,059 | +12% | +$3.6M |
|
32
Oracle
ORCL
$635B
| $32.2M | 0.54% | 788,109 +113,996 | +17% | +$4.66M |
|
33
Merck
MRK
$210B
| $32M | 0.53% | 604,871 +71,214 | +13% | +$3.77M |
|
34
Walt Disney
DIS
$213B
| $31.7M | 0.53% | 319,227 +47,174 | +17% | +$4.68M |
|
35
Coca-Cola
KO
$297B
| $31.6M | 0.52% | 680,370 +176,588 | +35% | +$8.19M |
|
|
CELG
36
DELISTED
Celgene Corp
CELG
| $31.5M | 0.52% | 315,196 +37,925 | +14% | +$3.8M |
|
37
Kimberly-Clark
KMB
$42.8B
| $29.9M | 0.5% | 222,439 -25,091 | -10% | -$3.37M |
|
38
Simon Property Group
SPG
$59B
| $29.7M | 0.49% | 142,910 -11,314 | -7% | -$2.35M |
|
39
McDonald's
MCD
$224B
| $29.3M | 0.49% | 233,352 +90,613 | +63% | +$11.4M |
|
|
AGN
40
DELISTED
Allergan plc
AGN
| $29M | 0.48% | 108,242 +12,291 | +13% | +$3.29M |
|
|
TFCFA
41
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $28.8M | 0.48% | 1,032,867 +185,344 | +22% | +$5.17M |
|
42
Phillips 66
PSX
$54B
| $27.5M | 0.46% | 318,066 +144,589 | +83% | +$12.5M |
|
43
MetLife
MET
$54.1B
| $27.3M | 0.45% | 622,246 -102,028 | -14% | -$4.48M |
|
44
Honeywell
HON
$139B
| $27.3M | 0.45% | 244,001 +10,045 | +4% | +$1.13M |
|
45
UnitedHealth
UNH
$281B
| $27.2M | 0.45% | 210,907 +20,120 | +11% | +$2.59M |
|
46
Mastercard
MA
$538B
| $26.6M | 0.44% | 281,201 +77,220 | +38% | +$7.3M |
|
47
Philip Morris
PM
$260B
| $26.5M | 0.44% | 270,525 +61,737 | +30% | +$6.06M |
|
48
Lowe's Companies
LOW
$145B
| $26.5M | 0.44% | 349,366 -27,053 | -7% | -$2.05M |
|
49
Prologis
PLD
$106B
| $25.8M | 0.43% | 584,716 -32,894 | -5% | -$1.45M |
|
50
Occidental Petroleum
OXY
$46.9B
| $25.7M | 0.43% | 376,192 +188,386 | +100% | +$12.9M |
|