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 | 11.89% |
| 5 | Consumer Staples | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
51
DELISTED
EMC CORPORATION
EMC
| $26.9M | 0.43% |
1,052,554
+250,633
| +31% | +$6.41M |
|
52
Comcast
CMCSA
$125B
| $25.9M | 0.42% |
1,147,390
+231,468
| +25% | +$5.22M |
|
|
TWX
53
DELISTED
Time Warner Inc
TWX
| $25.4M | 0.41% |
402,205
+23,120
| +6% | +$1.46M |
|
54
eBay
EBAY
$42.5B
| $24.3M | 0.39% |
1,033,253
+500,342
| +94% | +$11.7M |
|
55
Kimberly-Clark
KMB
$42.9B
| $23M | 0.37% |
254,638
-108,478
| -30% | -$9.8M |
|
|
ESRX
56
DELISTED
Express Scripts Holding Company
ESRX
| $22.7M | 0.37% |
367,436
+81,316
| +28% | +$5.03M |
|
57
Monster Beverage
MNST
$62B
| $22.5M | 0.36% |
2,583,258
-225,030
| -8% | -$1.96M |
|
58
VF Corp
VFC
$5.85B
| $22.4M | 0.36% |
478,567
+353,918
| +284% | +$16.6M |
|
59
McKesson
MCK
$86B
| $22.4M | 0.36% |
174,564
+53,881
| +45% | +$6.91M |
|
60
Motorola Solutions
MSI
$79.7B
| $22M | 0.35% |
370,781
+184,360
| +99% | +$10.9M |
|
61
AbbVie
ABBV
$376B
| $22M | 0.35% |
491,316
+27,001
| +6% | +$1.21M |
|
|
SWY
62
DELISTED
SAFEWAY INC
SWY
| $22M | 0.35% |
766,608
+103,085
| +16% | +$2.95M |
|
63
Visa
V
$681B
| $21.8M | 0.35% |
456,224
-28,252
| -6% | -$1.35M |
|
|
AGN
64
DELISTED
Allergan plc
AGN
| $21.7M | 0.35% |
150,895
+9,445
| +7% | +$1.36M |
|
65
Cencora
COR
$56.7B
| $21.7M | 0.35% |
355,321
-28,258
| -7% | -$1.73M |
|
|
66
McDonald's
MCD
$226B
| $21.4M | 0.34% |
222,622
-198,332
| -47% | -$19.1M |
|
67
Mondelez International
MDLZ
$78.8B
| $21.4M | 0.34% |
681,238
+236,506
| +53% | +$7.43M |
|
68
American International
AIG
$45.3B
| $21.1M | 0.34% |
434,596
+62,056
| +17% | +$3.02M |
|
|
AET
69
DELISTED
Aetna Inc
AET
| $21M | 0.34% |
328,661
-65,068
| -17% | -$4.17M |
|
70
TSMC
TSM
$1.22T
| $21M | 0.34% |
1,237,953
+993,424
| +406% | +$16.8M |
|
71
Prudential Financial
PRU
$38.3B
| $20.8M | 0.34% |
267,351
+137,459
| +106% | +$10.7M |
|
72
MetLife
MET
$54.4B
| $20.2M | 0.32% |
482,404
+356,821
| +284% | +$14.9M |
|
|
WWAV
73
DELISTED
The WhiteWave Foods Company
WWAV
| $19.8M | 0.32% |
989,723
+639,612
| +183% | +$12.8M |
|
74
Estee Lauder
EL
$31.5B
| $19.7M | 0.32% |
282,518
+167,420
| +145% | +$11.7M |
|
|
GAP
75
The Gap, Inc.
GAP
$8.88B
| $19.7M | 0.32% |
488,649
+65,197
| +15% | +$2.63M |
|