KBC Group Portfolio holdings
AUM
$37B
This Quarter Return
+4.16%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$12.9B
AUM Growth
+$12.9B
(+6.4%)
Cap. Flow
+$359M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
15.93%
Holding
1,520
New
111
Increased
438
Reduced
503
Closed
64
Top Buys
| 1 |
eBay
EBAY
|
$37.9M |
| 2 |
Oracle
ORCL
|
$33.3M |
| 3 |
Mastercard
MA
|
$30.8M |
| 4 |
Merck
MRK
|
$27.5M |
| 5 |
Comerica
CMA
|
$20.1M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$34M |
| 2 |
APC
Anadarko Petroleum
APC
|
$27.3M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$26.7M |
| 4 |
Qualcomm
QCOM
|
$23.1M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$21.8M |
Sector Composition
| 1 | Technology | 19.3% |
| 2 | Healthcare | 15.33% |
| 3 | Financials | 12.61% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$237B
| $38.2M | 0.3% |
872,236
+22,693
| +3% | +$994K |
|
77
Whirlpool
WHR
$5B
| $37.9M | 0.29% |
266,098
+24,023
| +10% | +$3.42M |
|
|
AGN
78
DELISTED
Allergan plc
AGN
| $37.1M | 0.29% |
221,625
+4,450
| +2% | +$745K |
|
79
Coterra Energy
CTRA
$18.4B
| $36.9M | 0.29% |
1,605,505
+839,408
| +110% | +$19.3M |
|
80
Baxter International
BAX
$12.1B
| $36M | 0.28% |
439,003
+159,694
| +57% | +$13.1M |
|
81
Kellanova
K
$27.5B
| $35.7M | 0.28% |
665,942
+129,497
| +24% | +$6.94M |
|
82
Ecolab
ECL
$77.5B
| $35.6M | 0.28% |
180,486
-3,591
| -2% | -$709K |
|
83
HCA Healthcare
HCA
$95.4B
| $35.6M | 0.28% |
263,382
-15,263
| -5% | -$2.06M |
|
84
Trane Technologies
TT
$90.9B
| $35.3M | 0.27% |
278,474
-11,389
| -4% | -$1.44M |
|
85
Simon Property Group
SPG
$58.7B
| $35.2M | 0.27% |
220,463
-83,864
| -28% | -$13.4M |
|
86
Kinder Morgan
KMI
$59.4B
| $34.1M | 0.26% |
1,630,795
+380,571
| +30% | +$7.95M |
|
87
T-Mobile US
TMUS
$284B
| $34M | 0.26% |
458,039
+18,920
| +4% | +$1.4M |
|
88
IBM
IBM
$227B
| $33.7M | 0.26% |
244,636
-35,190
| -13% | -$4.85M |
|
89
Ally Financial
ALLY
$12.6B
| $33.5M | 0.26% |
1,079,441
+99,567
| +10% | +$3.09M |
|
90
Essential Utilities
WTRG
$10.8B
| $33.2M | 0.26% |
802,403
+157,853
| +24% | +$6.53M |
|
91
Tetra Tech
TTEK
$9.45B
| $32.9M | 0.25% |
419,070
+127,866
| +44% | +$10M |
|
92
Equinix
EQIX
$74.6B
| $32.9M | 0.25% |
65,198
+16,512
| +34% | +$8.33M |
|
93
Applied Materials
AMAT
$124B
| $32.9M | 0.25% |
731,493
-40,702
| -5% | -$1.83M |
|
94
S&P Global
SPGI
$165B
| $32.8M | 0.25% |
144,199
+8,984
| +7% | +$2.05M |
|
95
AvalonBay Communities
AVB
$27.2B
| $32.8M | 0.25% |
161,389
+32,066
| +25% | +$6.52M |
|
96
Akamai
AKAM
$11.1B
| $32.3M | 0.25% |
403,069
+5,185
| +1% | +$416K |
|
97
CF Industries
CF
$13.7B
| $31.6M | 0.24% |
676,710
-65,412
| -9% | -$3.06M |
|
98
Walmart
WMT
$793B
| $31.2M | 0.24% |
282,514
-69,513
| -20% | -$7.68M |
|
99
Edwards Lifesciences
EW
$47.7B
| $31.2M | 0.24% |
168,846
+31,066
| +23% | +$5.74M |
|
100
Dover
DOV
$24B
| $30.8M | 0.24% |
306,883
-84,845
| -22% | -$8.5M |
|