KBC Group Portfolio holdings
AUM
$37B
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
+$6.99B
(+16%)
Cap. Flow
+$859M
Cap. Flow
% of AUM
12.28%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
1,372
New
118
Increased
559
Reduced
390
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 | |
|---|---|---|---|---|---|---|
51
Exelon
EXC
$43.8B
| $29.8M | 0.43% |
1,150,226
+685,856
| +148% | +$17.8M |
|
52
Altria Group
MO
$112B
| $29.6M | 0.42% |
428,592
+105,065
| +32% | +$7.25M |
|
53
Honeywell
HON
$136B
| $29.3M | 0.42% |
264,492
+8,557
| +3% | +$949K |
|
54
HP
HPQ
$26.8B
| $29.2M | 0.42% |
2,329,657
+1,725,137
| +285% | +$21.7M |
|
55
McKesson
MCK
$85.9B
| $29.2M | 0.42% |
156,389
+31,701
| +25% | +$5.92M |
|
56
Walmart
WMT
$793B
| $28.9M | 0.41% |
1,187,424
+259,896
| +28% | +$6.33M |
|
57
Lowe's Companies
LOW
$146B
| $28.6M | 0.41% |
360,637
+11,271
| +3% | +$892K |
|
58
Amgen
AMGN
$153B
| $27.4M | 0.39% |
179,953
+48,177
| +37% | +$7.33M |
|
59
Capital One
COF
$142B
| $27.2M | 0.39% |
428,354
+207,710
| +94% | +$13.2M |
|
60
Texas Instruments
TXN
$178B
| $27.2M | 0.39% |
433,354
+89,903
| +26% | +$5.63M |
|
61
Applied Materials
AMAT
$124B
| $25.9M | 0.37% |
1,082,184
+926,005
| +593% | +$22.2M |
|
62
General Motors
GM
$55B
| $25.3M | 0.36% |
893,501
+179,054
| +25% | +$5.07M |
|
63
Fiserv
FI
$74.3B
| $24.6M | 0.35% |
451,578
+104,180
| +30% | +$5.66M |
|
64
Mastercard
MA
$536B
| $24.5M | 0.35% |
277,760
-3,441
| -1% | -$303K |
|
65
Boston Properties
BXP
$11.7B
| $24.3M | 0.35% |
183,929
+40,653
| +28% | +$5.36M |
|
66
Motorola Solutions
MSI
$79B
| $24.2M | 0.35% |
366,654
+215,763
| +143% | +$14.2M |
|
|
ESRX
67
DELISTED
Express Scripts Holding Company
ESRX
| $23.8M | 0.34% |
314,186
+123,815
| +65% | +$9.39M |
|
68
Berkshire Hathaway Class B
BRK.B
$1.08T
| $23.6M | 0.34% |
163,223
+16,309
| +11% | +$2.36M |
|
69
EOG Resources
EOG
$65.8B
| $23.3M | 0.33% |
278,798
-69,525
| -20% | -$5.8M |
|
70
Lumen
LUMN
$4.84B
| $23.2M | 0.33% |
799,217
+436,137
| +120% | +$12.7M |
|
71
American International
AIG
$45.1B
| $23M | 0.33% |
433,949
+110,484
| +34% | +$5.84M |
|
72
MetLife
MET
$53.6B
| $22.4M | 0.32% |
631,720
-66,440
| -10% | -$2.36M |
|
73
FirstEnergy
FE
$25.1B
| $22.3M | 0.32% |
638,860
+267,930
| +72% | +$9.35M |
|
74
Biogen
BIIB
$20.8B
| $22M | 0.31% |
90,776
+267
| +0.3% | +$64.6K |
|
75
Eli Lilly
LLY
$661B
| $21.9M | 0.31% |
278,592
+13,770
| +5% | +$1.08M |
|