KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+4.01%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$10.1B
AUM Growth
+$1.62B
(+19%)
Cap. Flow
+$1.4B
Cap. Flow
% of AUM
13.85%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
1,376
New
84
Increased
736
Reduced
314
Closed
70
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$34.3M |
| 2 |
Amazon
AMZN
|
$29.2M |
| 3 |
Medtronic
MDT
|
$27.7M |
| 4 |
Corning
GLW
|
$26.5M |
| 5 |
Exelon
EXC
|
$25.9M |
Top Sells
| 1 |
Valero Energy
VLO
|
$104M |
| 2 |
Humana
HUM
|
$24.3M |
| 3 |
Ventas
VTR
|
$23.6M |
| 4 |
Verizon
VZ
|
$23.2M |
| 5 |
Huntington Bancshares
HBAN
|
$17.3M |
Sector Composition
| 1 | Healthcare | 15.24% |
| 2 | Technology | 14.08% |
| 3 | Financials | 14.01% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Real Estate | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$410B
| $62M | 0.61% |
462,089
+80,679
| +21% | +$10.8M |
|
27
AT&T
T
$212B
| $60M | 0.59% |
1,867,107
-366,317
| -16% | -$11.8M |
|
28
Booking.com
BKNG
$181B
| $58.3M | 0.58% |
39,737
+8,166
| +26% | +$12M |
|
29
Schlumberger
SLB
$53.7B
| $57.6M | 0.57% |
686,301
+105,870
| +18% | +$8.89M |
|
|
AGN
30
DELISTED
Allergan plc
AGN
| $57M | 0.56% |
271,316
+72,103
| +36% | +$15.1M |
|
31
Abbott
ABT
$231B
| $56M | 0.56% |
1,458,595
+627,343
| +75% | +$24.1M |
|
32
Prologis
PLD
$105B
| $55.9M | 0.55% |
1,059,809
+119,285
| +13% | +$6.3M |
|
33
Alibaba
BABA
$312B
| $55.4M | 0.55% |
631,300
+126,254
| +25% | +$11.1M |
|
34
General Motors
GM
$55.4B
| $54.5M | 0.54% |
1,563,698
+528,800
| +51% | +$18.4M |
|
35
Procter & Gamble
PG
$373B
| $54.2M | 0.54% |
644,788
-59,384
| -8% | -$4.99M |
|
|
36
Exelon
EXC
$43.8B
| $53.8M | 0.53% |
2,126,298
+1,023,807
| +93% | +$25.9M |
|
37
UnitedHealth
UNH
$281B
| $53.7M | 0.53% |
335,848
-29,134
| -8% | -$4.66M |
|
38
Texas Instruments
TXN
$170B
| $50.6M | 0.5% |
692,803
+18,674
| +3% | +$1.36M |
|
39
Biogen
BIIB
$20.5B
| $49.8M | 0.49% |
175,617
+19,369
| +12% | +$5.49M |
|
40
Equity Residential
EQR
$25B
| $49.4M | 0.49% |
768,305
+115,451
| +18% | +$7.43M |
|
41
EOG Resources
EOG
$66.4B
| $49.4M | 0.49% |
489,002
+119,302
| +32% | +$12.1M |
|
42
IBM
IBM
$230B
| $48.6M | 0.48% |
306,354
+35,146
| +13% | +$5.58M |
|
43
Boeing
BA
$174B
| $47.7M | 0.47% |
306,444
-7,840
| -2% | -$1.22M |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $46.6M | 0.46% |
286,081
+84,441
| +42% | +$13.8M |
|
45
CVS Health
CVS
$93.5B
| $46.1M | 0.46% |
584,454
+180,957
| +45% | +$14.3M |
|
46
American International
AIG
$45.3B
| $46M | 0.46% |
703,975
+288,584
| +69% | +$18.8M |
|
47
Sysco
SYY
$39.5B
| $45.7M | 0.45% |
824,880
-112,611
| -12% | -$6.24M |
|
48
Honeywell
HON
$137B
| $45.3M | 0.45% |
407,974
+91,497
| +29% | +$10.2M |
|
49
MetLife
MET
$54.4B
| $45.2M | 0.45% |
941,090
+371,136
| +65% | +$17.8M |
|
50
Mondelez International
MDLZ
$78.8B
| $44M | 0.44% |
991,705
-197,932
| -17% | -$8.77M |
|