KBC Group Portfolio holdings
AUM
$37B
This Quarter Return
+5.2%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$8.4B
AUM Growth
+$8.4B
(+193%)
Cap. Flow
+$5.41B
Cap. Flow
% of AUM
64.48%
Top 10 Holdings %
Top 10 Hldgs %
16.11%
Holding
1,523
New
245
Increased
823
Reduced
235
Closed
97
Top Buys
| 1 |
Apple
AAPL
|
$213M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$163M |
| 3 |
Microsoft
MSFT
|
$139M |
| 4 |
Exxon Mobil
XOM
|
$99.2M |
| 5 |
JPMorgan Chase
JPM
|
$93.8M |
Top Sells
| 1 |
TSMC
TSM
|
$24.5M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$11.9M |
| 3 |
MSC Industrial Direct
MSM
|
$6.84M |
| 4 |
Huntsman Corp
HUN
|
$6.66M |
| 5 |
Zurn Elkay Water Solutions
ZWS
|
$6.25M |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Financials | 13.33% |
| 3 | Healthcare | 13.18% |
| 4 | Industrials | 11.03% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$132B
| $35.6M | 0.42% |
298,781
+275,170
| +1,165% | +$32.8M |
|
52
Boeing
BA
$176B
| $34.9M | 0.42% |
268,367
+137,621
| +105% | +$17.9M |
|
53
Coca-Cola
KO
$297B
| $34.5M | 0.41% |
817,170
+796,282
| +3,812% | +$33.6M |
|
54
McKesson
MCK
$85.9B
| $34.4M | 0.41% |
165,849
+107,644
| +185% | +$22.3M |
|
|
LO
55
DELISTED
LORILLARD INC COM STK
LO
| $34.2M | 0.41% |
543,508
+90,918
| +20% | +$5.72M |
|
56
Walmart
WMT
$793B
| $34.1M | 0.41% |
397,152
+310,887
| +360% | +$26.7M |
|
57
Bristol-Myers Squibb
BMY
$96.7B
| $34.1M | 0.41% |
577,167
+417,813
| +262% | +$24.7M |
|
58
Comcast
CMCSA
$125B
| $33.3M | 0.4% |
574,326
+527,858
| +1,136% | +$30.6M |
|
59
Lumen
LUMN
$4.84B
| $32.4M | 0.39% |
818,737
+584,078
| +249% | +$23.1M |
|
60
Eli Lilly
LLY
$661B
| $32.4M | 0.39% |
469,595
+92,660
| +25% | +$6.39M |
|
|
YHOO
61
DELISTED
Yahoo Inc
YHOO
| $32M | 0.38% |
633,448
+412,795
| +187% | +$20.8M |
|
62
Carnival Corp
CCL
$42.5B
| $31.7M | 0.38% |
700,315
+672,531
| +2,421% | +$30.5M |
|
63
Mondelez International
MDLZ
$79.3B
| $31.6M | 0.38% |
868,927
+783,179
| +913% | +$28.4M |
|
64
Blackrock
BLK
$170B
| $30.8M | 0.37% |
86,012
+45,336
| +111% | +$16.2M |
|
65
Bank of New York Mellon
BK
$73.8B
| $29.1M | 0.35% |
718,342
+628,661
| +701% | +$25.5M |
|
66
AbbVie
ABBV
$374B
| $28.8M | 0.34% |
439,475
+361,503
| +464% | +$23.7M |
|
67
Medtronic
MDT
$118B
| $28.5M | 0.34% |
394,933
+360,709
| +1,054% | +$26M |
|
|
AGN
68
DELISTED
ALLERGAN INC
AGN
| $28.2M | 0.34% |
132,737
+118,108
| +807% | +$25.1M |
|
|
APC
69
DELISTED
Anadarko Petroleum
APC
| $28M | 0.33% |
339,899
+211,391
| +164% | +$17.4M |
|
70
CVS Health
CVS
$93B
| $26.9M | 0.32% |
279,089
+118,282
| +74% | +$11.4M |
|
71
HCA Healthcare
HCA
$95.4B
| $26.7M | 0.32% |
363,160
+154,320
| +74% | +$11.3M |
|
72
Morgan Stanley
MS
$237B
| $26.3M | 0.31% |
678,451
+651,276
| +2,397% | +$25.3M |
|
73
Monster Beverage
MNST
$62B
| $26M | 0.31% |
239,858
+93,819
| +64% | +$10.2M |
|
74
Schlumberger
SLB
$52.2B
| $25.9M | 0.31% |
303,131
+265,334
| +702% | +$22.7M |
|
|
CMCSK
75
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $25.5M | 0.3% |
443,516
+250,567
| +130% | +$14.4M |
|