KBC Group Portfolio holdings
AUM
$37B
This Quarter Return
-16.94%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$11.9B
AUM Growth
+$11.9B
(-24%)
Cap. Flow
-$577M
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
21.67%
Holding
1,554
New
61
Increased
492
Reduced
593
Closed
262
Top Buys
| 1 |
Medtronic
MDT
|
$50.4M |
| 2 |
Alibaba
BABA
|
$48.8M |
| 3 |
Abbott
ABT
|
$39.9M |
| 4 |
UnitedHealth
UNH
|
$39.6M |
| 5 |
AGN
Allergan plc
AGN
|
$38M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$50.6M |
| 2 |
Fiserv
FI
|
$39.2M |
| 3 |
Baxter International
BAX
|
$37.7M |
| 4 |
Comcast
CMCSA
|
$36.5M |
| 5 |
Thermo Fisher Scientific
TMO
|
$34.8M |
Sector Composition
| 1 | Technology | 23.73% |
| 2 | Healthcare | 19.62% |
| 3 | Financials | 12.72% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Communication Services | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Becton Dickinson
BDX
$54.3B
| $36.5M | 0.31% |
158,913
+49,009
| +45% | +$11.3M |
|
77
Linde
LIN
$221B
| $36.5M | 0.31% |
210,706
-45,160
| -18% | -$7.81M |
|
78
American Water Works
AWK
$27.5B
| $35.8M | 0.3% |
299,057
-75,447
| -20% | -$9.02M |
|
79
Exxon Mobil
XOM
$477B
| $35.5M | 0.3% |
934,736
-302,774
| -24% | -$11.5M |
|
80
Equinix
EQIX
$74.6B
| $34.6M | 0.29% |
55,406
-7,876
| -12% | -$4.92M |
|
81
Stryker
SYK
$149B
| $34.2M | 0.29% |
205,364
+154,587
| +304% | +$25.7M |
|
82
Kellanova
K
$27.5B
| $33.6M | 0.28% |
560,465
+191,150
| +52% | +$11.5M |
|
83
Qualcomm
QCOM
$170B
| $33.6M | 0.28% |
496,229
+368,783
| +289% | +$24.9M |
|
|
84
Baxter International
BAX
$12.1B
| $33.6M | 0.28% |
413,442
-464,089
| -53% | -$37.7M |
|
85
Allstate
ALL
$53.9B
| $33.2M | 0.28% |
362,419
-57,134
| -14% | -$5.24M |
|
86
Charter Communications
CHTR
$35.7B
| $32.1M | 0.27% |
73,642
-18,485
| -20% | -$8.07M |
|
87
Chevron
CVX
$318B
| $32M | 0.27% |
441,480
-18,460
| -4% | -$1.34M |
|
88
HCA Healthcare
HCA
$95.4B
| $31.7M | 0.27% |
352,864
+148,589
| +73% | +$13.4M |
|
89
Applied Materials
AMAT
$124B
| $31.6M | 0.26% |
690,215
-326,024
| -32% | -$14.9M |
|
90
Morgan Stanley
MS
$237B
| $31.6M | 0.26% |
928,295
-145,733
| -14% | -$4.95M |
|
91
AutoZone
AZO
$70.1B
| $31.3M | 0.26% |
36,970
+1,446
| +4% | +$1.22M |
|
92
Broadcom
AVGO
$1.42T
| $31.2M | 0.26% |
131,400
-88,469
| -40% | -$21M |
|
93
Booking.com
BKNG
$181B
| $30.6M | 0.26% |
22,771
-9,571
| -30% | -$12.9M |
|
94
Intuit
INTU
$187B
| $29.4M | 0.25% |
127,725
+14,653
| +13% | +$3.37M |
|
95
NXP Semiconductors
NXPI
$57.5B
| $28.9M | 0.24% |
348,656
-93,265
| -21% | -$7.73M |
|
96
Prudential Financial
PRU
$37.8B
| $28.9M | 0.24% |
554,185
+143,859
| +35% | +$7.5M |
|
97
Netflix
NFLX
$521B
| $28.6M | 0.24% |
76,245
+22,913
| +43% | +$8.6M |
|
98
Seagate
STX
$37.5B
| $28.5M | 0.24% |
583,885
+25,558
| +5% | +$1.25M |
|
99
Zoetis
ZTS
$67.6B
| $28.1M | 0.24% |
238,916
-12,141
| -5% | -$1.43M |
|
100
American States Water
AWR
$2.83B
| $28M | 0.23% |
342,847
-37,104
| -10% | -$3.03M |
|