KBC Group Portfolio holdings
AUM
$37B
This Quarter Return
+4.41%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$8.47B
AUM Growth
+$8.47B
(+21%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
14.69%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
1,354
New
76
Increased
717
Reduced
261
Closed
62
Top Buys
| 1 |
Valero Energy
VLO
|
$70.9M |
| 2 |
Pfizer
PFE
|
$58.4M |
| 3 |
Johnson & Johnson
JNJ
|
$56.4M |
| 4 |
Danaher
DHR
|
$41.4M |
| 5 |
Ventas
VTR
|
$38.2M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$14.9M |
| 2 |
Teradata
TDC
|
$13.5M |
| 3 |
Royal Caribbean
RCL
|
$12.6M |
| 4 |
Baxter International
BAX
|
$11.5M |
| 5 |
Clorox
CLX
|
$10.2M |
Sector Composition
| 1 | Healthcare | 17.34% |
| 2 | Technology | 13.76% |
| 3 | Financials | 11.09% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Consumer Staples | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$118B
| $51M | 0.6% |
589,707
+180,926
| +44% | +$15.6M |
|
|
27
Ventas
VTR
$30.7B
| $50.8M | 0.6% |
719,836
+540,435
| +301% | +$38.2M |
|
28
Prologis
PLD
$103B
| $50.4M | 0.59% |
940,524
+48,602
| +5% | +$2.6M |
|
29
Verizon
VZ
$184B
| $49.6M | 0.59% |
953,448
+27,822
| +3% | +$1.45M |
|
30
Intel
INTC
$105B
| $49.3M | 0.58% |
1,304,918
+265,559
| +26% | +$10M |
|
31
Home Depot
HD
$406B
| $49.1M | 0.58% |
381,410
+866
| +0.2% | +$111K |
|
32
Biogen
BIIB
$20.5B
| $48.9M | 0.58% |
156,248
+65,472
| +72% | +$20.5M |
|
33
Comcast
CMCSA
$125B
| $48.8M | 0.58% |
1,469,938
-19,110
| -1% | -$634K |
|
34
Simon Property Group
SPG
$58.7B
| $47.5M | 0.56% |
229,600
+23,649
| +11% | +$4.9M |
|
35
Texas Instruments
TXN
$178B
| $47.3M | 0.56% |
674,129
+240,775
| +56% | +$16.9M |
|
36
Booking.com
BKNG
$181B
| $46.5M | 0.55% |
31,571
+1,246
| +4% | +$1.83M |
|
37
Thermo Fisher Scientific
TMO
$183B
| $46.1M | 0.55% |
290,030
+33,124
| +13% | +$5.27M |
|
38
Sysco
SYY
$38.8B
| $45.9M | 0.54% |
937,491
+308,366
| +49% | +$15.1M |
|
|
AGN
39
DELISTED
Allergan plc
AGN
| $45.9M | 0.54% |
199,213
+62,529
| +46% | +$14.4M |
|
40
Schlumberger
SLB
$52.2B
| $45.6M | 0.54% |
580,431
-10,965
| -2% | -$862K |
|
|
CELG
41
DELISTED
Celgene Corp
CELG
| $45.5M | 0.54% |
434,900
+124,039
| +40% | +$13M |
|
42
Citigroup
C
$175B
| $45M | 0.53% |
952,230
-123,375
| -11% | -$5.83M |
|
43
Entergy
ETR
$38.9B
| $44.2M | 0.52% |
1,152,574
+302,766
| +36% | +$11.6M |
|
44
Equity Residential
EQR
$24.7B
| $42M | 0.5% |
652,854
+139,319
| +27% | +$8.96M |
|
45
Boeing
BA
$176B
| $41.4M | 0.49% |
314,284
+53,340
| +20% | +$7.03M |
|
46
IBM
IBM
$227B
| $41.2M | 0.49% |
271,208
+60,195
| +29% | +$9.14M |
|
47
Cisco
CSCO
$268B
| $41.1M | 0.49% |
1,295,438
+100,286
| +8% | +$3.18M |
|
48
Amgen
AMGN
$153B
| $40.6M | 0.48% |
243,342
+63,389
| +35% | +$10.6M |
|
49
HP
HPQ
$26.8B
| $38.6M | 0.46% |
2,488,507
+158,850
| +7% | +$2.47M |
|
50
Coca-Cola
KO
$297B
| $36.9M | 0.44% |
872,816
+22,796
| +3% | +$965K |
|