KBC Group Portfolio holdings
AUM
$37B
This Quarter Return
+4.41%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$8.47B
AUM Growth
+$8.47B
(+21%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
14.69%
Top 10 Holdings %
Top 10 Hldgs %
15.41%
Holding
1,354
New
76
Increased
717
Reduced
261
Closed
62
Top Buys
| 1 |
Valero Energy
VLO
|
$70.9M |
| 2 |
Pfizer
PFE
|
$58.4M |
| 3 |
Johnson & Johnson
JNJ
|
$56.4M |
| 4 |
Danaher
DHR
|
$41.4M |
| 5 |
Ventas
VTR
|
$38.2M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$14.9M |
| 2 |
Teradata
TDC
|
$13.5M |
| 3 |
Royal Caribbean
RCL
|
$12.6M |
| 4 |
Baxter International
BAX
|
$11.5M |
| 5 |
Clorox
CLX
|
$10.2M |
Sector Composition
| 1 | Healthcare | 17.34% |
| 2 | Technology | 13.76% |
| 3 | Financials | 11.09% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Consumer Staples | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ManpowerGroup
MAN
$1.89B
| $26.5M | 0.31% |
366,633
+32,737
| +10% | +$2.37M |
|
77
Applied Materials
AMAT
$124B
| $26.4M | 0.31% |
877,170
-205,014
| -19% | -$6.18M |
|
78
Exelon
EXC
$43.8B
| $26.2M | 0.31% |
786,370
-34,048
| -4% | -$1.13M |
|
79
American International
AIG
$45.1B
| $24.6M | 0.29% |
415,391
-18,558
| -4% | -$1.1M |
|
80
AbbVie
ABBV
$374B
| $24.3M | 0.29% |
384,874
+119,209
| +45% | +$7.52M |
|
81
Fiserv
FI
$74.3B
| $24M | 0.28% |
240,793
+15,004
| +7% | +$1.49M |
|
82
Host Hotels & Resorts
HST
$11.8B
| $23.7M | 0.28% |
1,521,339
+704,499
| +86% | +$11M |
|
83
Northrop Grumman
NOC
$83.2B
| $23.1M | 0.27% |
108,197
+23,739
| +28% | +$5.08M |
|
|
CA
84
DELISTED
CA, Inc.
CA
| $22.9M | 0.27% |
692,226
+368,970
| +114% | +$12.2M |
|
85
HCA Healthcare
HCA
$95.4B
| $22.6M | 0.27% |
299,386
+51,397
| +21% | +$3.89M |
|
86
MetLife
MET
$53.6B
| $22.6M | 0.27% |
507,980
-55,050
| -10% | -$2.45M |
|
87
Tyson Foods
TSN
$20B
| $22.5M | 0.27% |
301,672
+29,675
| +11% | +$2.22M |
|
88
Kimberly-Clark
KMB
$42.5B
| $22.2M | 0.26% |
175,761
-74,648
| -30% | -$9.42M |
|
89
PayPal
PYPL
$66.5B
| $21.9M | 0.26% |
535,197
+32,370
| +6% | +$1.33M |
|
90
FirstEnergy
FE
$25.1B
| $21.6M | 0.26% |
653,191
+14,331
| +2% | +$474K |
|
91
Intuit
INTU
$187B
| $21.6M | 0.25% |
196,101
+95,404
| +95% | +$10.5M |
|
92
Baidu
BIDU
$33.1B
| $21.5M | 0.25% |
117,834
+60,629
| +106% | +$11M |
|
93
Prudential Financial
PRU
$37.8B
| $20.9M | 0.25% |
256,107
+59,459
| +30% | +$4.85M |
|
94
Estee Lauder
EL
$33.1B
| $20.9M | 0.25% |
236,035
+69,367
| +42% | +$6.14M |
|
95
Jazz Pharmaceuticals
JAZZ
$7.99B
| $20.8M | 0.25% |
171,608
+50,210
| +41% | +$6.1M |
|
96
Qualcomm
QCOM
$170B
| $20.6M | 0.24% |
301,193
+11,760
| +4% | +$806K |
|
97
NVIDIA
NVDA
$4.15T
| $20.4M | 0.24% |
297,329
-46,421
| -14% | -$3.18M |
|
98
Boston Scientific
BSX
$159B
| $20.4M | 0.24% |
855,841
+205,213
| +32% | +$4.88M |
|
99
Charter Communications
CHTR
$35.7B
| $20.3M | 0.24% |
75,245
+41,337
| +122% | +$11.2M |
|
100
Cigna
CI
$80.2B
| $20.2M | 0.24% |
154,789
+26,626
| +21% | +$3.47M |
|