KBC Group Portfolio holdings
AUM
$37B
This Quarter Return
+1.57%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$6.02B
AUM Growth
+$6.02B
(+11%)
Cap. Flow
+$560M
Cap. Flow
% of AUM
9.31%
Top 10 Holdings %
Top 10 Hldgs %
15.23%
Holding
1,362
New
102
Increased
598
Reduced
379
Closed
108
Top Buys
| 1 |
Exxon Mobil
XOM
|
$46.1M |
| 2 |
Chevron
CVX
|
$35.6M |
| 3 |
Microsoft
MSFT
|
$23.8M |
| 4 |
Schlumberger
SLB
|
$23.2M |
| 5 |
Valero Energy
VLO
|
$15.4M |
Top Sells
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$18.2M |
| 2 |
Edison International
EIX
|
$17.1M |
| 3 |
Exelon
EXC
|
$13.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$11.2M |
| 5 |
Southern Company
SO
|
$10.5M |
Sector Composition
| 1 | Technology | 14.3% |
| 2 | Healthcare | 13.5% |
| 3 | Consumer Discretionary | 11.6% |
| 4 | Financials | 11.46% |
| 5 | Energy | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Public Storage
PSA
$51.7B
| $18M | 0.3% | 65,152 +19,537 | +43% | +$5.39M |
|
77
PayPal
PYPL
$67.1B
| $17.9M | 0.3% | 463,370 +80,145 | +21% | +$3.09M |
|
78
Fiserv
FI
$75.1B
| $17.8M | 0.3% | 173,699 +18,197 | +12% | +$1.87M |
|
79
NVIDIA
NVDA
$4.24T
| $17.8M | 0.3% | 500,011 -23,152 | -4% | -$825K |
|
80
Automatic Data Processing
ADP
$123B
| $17.7M | 0.29% | 197,117 -10,614 | -5% | -$952K |
|
81
Starbucks
SBUX
$100B
| $17.6M | 0.29% | 294,311 +69,083 | +31% | +$4.12M |
|
82
Monster Beverage
MNST
$60.9B
| $17.6M | 0.29% | 131,607 +69,641 | +112% | +$9.29M |
|
83
American International
AIG
$45.1B
| $17.5M | 0.29% | 323,465 -42,065 | -12% | -$2.27M |
|
84
PPL Corp
PPL
$27B
| $17M | 0.28% | 447,195 -22,717 | -5% | -$865K |
|
85
Alibaba
BABA
$322B
| $16.8M | 0.28% | 212,506 +166,795 | +365% | +$13.2M |
|
86
Jazz Pharmaceuticals
JAZZ
$7.75B
| $16.3M | 0.27% | 124,765 +25,469 | +26% | +$3.32M |
|
|
APC
87
DELISTED
Anadarko Petroleum
APC
| $16.1M | 0.27% | 345,935 +99,548 | +40% | +$4.64M |
|
88
Northrop Grumman
NOC
$84.5B
| $16.1M | 0.27% | 81,353 -19,951 | -20% | -$3.95M |
|
89
Duke Energy
DUK
$95.3B
| $15.7M | 0.26% | 194,243 +4,912 | +3% | +$396K |
|
90
Hershey
HSY
$37.3B
| $15.6M | 0.26% | 169,804 -8,339 | -5% | -$768K |
|
91
Consolidated Edison
ED
$35.4B
| $15.3M | 0.26% | 200,281 -71,741 | -26% | -$5.5M |
|
92
Capital One
COF
$145B
| $15.3M | 0.25% | 220,644 +73,349 | +50% | +$5.08M |
|
93
Cognizant
CTSH
$35.3B
| $15.2M | 0.25% | 242,070 +1,436 | +0.6% | +$90K |
|
94
Marathon Petroleum
MPC
$54.6B
| $15.1M | 0.25% | 405,661 +156,232 | +63% | +$5.81M |
|
|
TWX
95
DELISTED
Time Warner Inc
TWX
| $14.9M | 0.25% | 204,701 -37,766 | -16% | -$2.74M |
|
96
VeriSign
VRSN
$25.5B
| $14.8M | 0.25% | 167,244 -99,199 | -37% | -$8.78M |
|
97
Illinois Tool Works
ITW
$77.1B
| $14.5M | 0.24% | 141,675 -24,389 | -15% | -$2.5M |
|
98
Travelers Companies
TRV
$61.1B
| $14.1M | 0.23% | 120,696 -3,270 | -3% | -$382K |
|
99
AbbVie
ABBV
$372B
| $13.8M | 0.23% | 241,479 -51,417 | -18% | -$2.94M |
|
100
Bank of New York Mellon
BK
$74.5B
| $13.7M | 0.23% | 370,810 -7,118 | -2% | -$262K |
|