KBC Group Portfolio holdings
AUM
$37B
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
+$6.21B
(+15%)
Cap. Flow
+$552M
Cap. Flow
% of AUM
8.89%
Top 10 Holdings %
Top 10 Hldgs %
14.08%
Holding
1,323
New
81
Increased
424
Reduced
505
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 | |
|---|---|---|---|---|---|---|
76
SPX Corp
SPXC
$9.03B
| $19.4M | 0.31% |
912,425
+124,507
| +16% | +$2.65M |
|
|
CA
77
DELISTED
CA, Inc.
CA
| $19.4M | 0.31% |
654,781
+105,317
| +19% | +$3.12M |
|
78
Becton Dickinson
BDX
$54.3B
| $19.4M | 0.31% |
198,432
+13,929
| +8% | +$1.36M |
|
|
MXIM
79
DELISTED
Maxim Integrated Products
MXIM
| $19.3M | 0.31% |
648,169
+490,610
| +311% | +$14.6M |
|
|
CMCSK
80
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $19.3M | 0.31% |
445,492
+7,110
| +2% | +$308K |
|
|
DF
81
DELISTED
Dean Foods Company
DF
| $19.2M | 0.31% |
994,875
+174,753
| +21% | +$3.37M |
|
82
Cardinal Health
CAH
$36B
| $19.1M | 0.31% |
365,812
+92,710
| +34% | +$4.83M |
|
83
Travelers Companies
TRV
$62.3B
| $19M | 0.31% |
223,721
-59,639
| -21% | -$5.06M |
|
84
Macy's
M
$4.36B
| $18.4M | 0.3% |
425,202
+296,834
| +231% | +$12.8M |
|
85
Xylem
XYL
$34B
| $18.2M | 0.29% |
652,744
+7,730
| +1% | +$216K |
|
86
Lowe's Companies
LOW
$146B
| $18M | 0.29% |
378,654
-99,023
| -21% | -$4.71M |
|
87
LyondellBasell Industries
LYB
$17.4B
| $17.9M | 0.29% |
243,760
+189,780
| +352% | +$13.9M |
|
88
Seagate
STX
$37.5B
| $17.4M | 0.28% |
396,507
+62,477
| +19% | +$2.73M |
|
89
Home Depot
HD
$406B
| $17.3M | 0.28% |
228,690
+11,638
| +5% | +$883K |
|
|
YHOO
90
DELISTED
Yahoo Inc
YHOO
| $17.2M | 0.28% |
518,083
+139,338
| +37% | +$4.62M |
|
91
Humana
HUM
$37.5B
| $17.2M | 0.28% |
184,056
+105,983
| +136% | +$9.89M |
|
92
L3Harris
LHX
$51.1B
| $16.2M | 0.26% |
273,046
+48,909
| +22% | +$2.9M |
|
93
Baxter International
BAX
$12.1B
| $16.1M | 0.26% |
452,251
+70,945
| +19% | +$2.53M |
|
94
Pentair
PNR
$17.5B
| $15.7M | 0.25% |
361,074
+57,596
| +19% | +$2.51M |
|
95
Deere & Co
DE
$127B
| $15.7M | 0.25% |
192,906
+1,533
| +0.8% | +$125K |
|
96
Union Pacific
UNP
$132B
| $15.7M | 0.25% |
201,958
+25,432
| +14% | +$1.98M |
|
97
PNC Financial Services
PNC
$80.7B
| $15.7M | 0.25% |
216,370
+18,595
| +9% | +$1.35M |
|
|
DTV
98
DELISTED
DIRECTV COM STK (DE)
DTV
| $15.5M | 0.25% |
259,258
+73,279
| +39% | +$4.38M |
|
99
EOG Resources
EOG
$65.8B
| $15.5M | 0.25% |
182,972
+47,482
| +35% | +$4.02M |
|
100
Abbott
ABT
$230B
| $15.4M | 0.25% |
464,676
-231,068
| -33% | -$7.67M |
|