KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+3.01%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$6.99B
AUM Growth
+$971M
(+16%)
Cap. Flow
+$854M
Cap. Flow
% of AUM
12.22%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
1,372
New
118
Increased
557
Reduced
392
Closed
94
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$39.3M |
| 2 |
Sysco
SYY
|
$27.4M |
| 3 |
PepsiCo
PEP
|
$26.4M |
| 4 |
Merck
MRK
|
$25.8M |
| 5 |
Equity Residential
EQR
|
$25.4M |
Top Sells
| 1 |
Chevron
CVX
|
$20.5M |
| 2 |
Comcast
CMCSA
|
$15.3M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$12.5M |
| 4 |
Walt Disney
DIS
|
$11.9M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$11.6M |
Sector Composition
| 1 | Healthcare | 15.3% |
| 2 | Technology | 13.47% |
| 3 | Financials | 11.21% |
| 4 | Consumer Staples | 10.34% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Simon Property Group
SPG
$58.8B
| $44.7M | 0.64% |
205,951
+63,041
| +44% | +$13.7M |
|
27
Prologis
PLD
$103B
| $43.7M | 0.63% |
891,922
+307,206
| +53% | +$15.1M |
|
28
Visa
V
$682B
| $41.5M | 0.59% |
559,894
+37,635
| +7% | +$2.79M |
|
29
Coca-Cola
KO
$294B
| $38.5M | 0.55% |
850,020
+169,650
| +25% | +$7.69M |
|
30
Bristol-Myers Squibb
BMY
$95.2B
| $38.4M | 0.55% |
522,386
+134,184
| +35% | +$9.87M |
|
31
Thermo Fisher Scientific
TMO
$184B
| $38M | 0.54% |
256,906
+82,853
| +48% | +$12.2M |
|
32
CVS Health
CVS
$93.3B
| $38M | 0.54% |
396,376
+155,878
| +65% | +$14.9M |
|
33
Booking.com
BKNG
$180B
| $37.9M | 0.54% |
30,325
-8,563
| -22% | -$10.7M |
|
34
Valero Energy
VLO
$48.7B
| $36.7M | 0.53% |
720,520
+67,651
| +10% | +$3.45M |
|
35
UnitedHealth
UNH
$280B
| $36.4M | 0.52% |
257,604
+46,697
| +22% | +$6.59M |
|
36
Medtronic
MDT
$120B
| $35.5M | 0.51% |
408,781
-24,264
| -6% | -$2.11M |
|
|
37
Equity Residential
EQR
$24.9B
| $35.4M | 0.51% |
513,535
+369,241
| +256% | +$25.4M |
|
38
Duke Energy
DUK
$93.8B
| $34.8M | 0.5% |
405,716
+211,473
| +109% | +$18.1M |
|
39
Philip Morris
PM
$249B
| $34.6M | 0.5% |
340,335
+69,810
| +26% | +$7.1M |
|
40
Entergy
ETR
$39.3B
| $34.6M | 0.49% |
849,808
+313,526
| +58% | +$12.8M |
|
41
Kimberly-Clark
KMB
$42.6B
| $34.4M | 0.49% |
250,409
+27,970
| +13% | +$3.85M |
|
42
Cisco
CSCO
$270B
| $34.3M | 0.49% |
1,195,152
-94,559
| -7% | -$2.71M |
|
43
Intel
INTC
$107B
| $34.1M | 0.49% |
1,039,359
-328,999
| -24% | -$10.8M |
|
44
Boeing
BA
$175B
| $33.9M | 0.48% |
260,944
+104,398
| +67% | +$13.6M |
|
45
Carnival Corp
CCL
$42.9B
| $33.7M | 0.48% |
762,030
+91,552
| +14% | +$4.05M |
|
|
46
Sysco
SYY
$39.1B
| $31.9M | 0.46% |
629,125
+540,734
| +612% | +$27.4M |
|
|
AGN
47
DELISTED
Allergan plc
AGN
| $31.6M | 0.45% |
136,684
+28,442
| +26% | +$6.57M |
|
48
Wells Fargo
WFC
$263B
| $31.4M | 0.45% |
662,664
-22,197
| -3% | -$1.05M |
|
|
CELG
49
DELISTED
Celgene Corp
CELG
| $30.7M | 0.44% |
310,861
-4,335
| -1% | -$428K |
|
50
IBM
IBM
$231B
| $30.6M | 0.44% |
211,013
+58,600
| +38% | +$8.5M |
|