KBC Group Portfolio holdings
AUM
$37B
This Quarter Return
+9.93%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$20.6B
AUM Growth
+$20.6B
(+7.1%)
Cap. Flow
-$97.1M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
24.22%
Holding
1,598
New
42
Increased
433
Reduced
360
Closed
69
Top Buys
| 1 |
Apple
AAPL
|
$127M |
| 2 |
Johnson & Johnson
JNJ
|
$85.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$71.3M |
| 4 |
Broadcom
AVGO
|
$62.2M |
| 5 |
JPMorgan Chase
JPM
|
$59.5M |
Top Sells
| 1 |
Nike
NKE
|
$120M |
| 2 |
MetLife
MET
|
$75.4M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$75.4M |
| 4 |
Bristol-Myers Squibb
BMY
|
$74.3M |
| 5 |
Morgan Stanley
MS
|
$56.1M |
Sector Composition
| 1 | Technology | 27.13% |
| 2 | Healthcare | 21.68% |
| 3 | Financials | 14.1% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Consumer Staples | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Allstate
ALL
$53.9B
| $60.3M | 0.29% |
444,405
-63,230
| -12% | -$8.57M |
|
77
Advanced Micro Devices
AMD
$263B
| $60.2M | 0.29% |
929,836
+35,220
| +4% | +$2.28M |
|
78
Applied Materials
AMAT
$124B
| $59.7M | 0.29% |
613,343
+20,903
| +4% | +$2.04M |
|
79
Humana
HUM
$37.5B
| $59.5M | 0.29% |
116,152
+37,961
| +49% | +$19.4M |
|
80
Cigna
CI
$80.2B
| $58.7M | 0.28% |
177,142
+67,095
| +61% | +$22.2M |
|
81
Intercontinental Exchange
ICE
$100B
| $57.5M | 0.28% |
560,755
+204,860
| +58% | +$21M |
|
82
Moody's
MCO
$89B
| $57.2M | 0.28% |
205,244
-14,774
| -7% | -$4.12M |
|
83
American Express
AXP
$225B
| $57.2M | 0.28% |
386,823
+103,905
| +37% | +$15.4M |
|
84
Yum! Brands
YUM
$40.1B
| $56.9M | 0.28% |
444,356
-123,761
| -22% | -$15.9M |
|
85
Chubb
CB
$111B
| $56.6M | 0.27% |
256,742
-17,361
| -6% | -$3.83M |
|
86
Wells Fargo
WFC
$258B
| $55.9M | 0.27% |
1,353,266
-214,013
| -14% | -$8.84M |
|
87
Palo Alto Networks
PANW
$128B
| $55.9M | 0.27% |
400,279
-77,619
| -16% | -$10.8M |
|
88
Dover
DOV
$24B
| $55.7M | 0.27% |
411,272
-211,367
| -34% | -$28.6M |
|
89
Constellation Brands
STZ
$25.8B
| $53.3M | 0.26% |
229,944
+7,693
| +3% | +$1.78M |
|
90
Amphenol
APH
$135B
| $52.9M | 0.26% |
694,616
-66,661
| -9% | -$5.08M |
|
91
Waters Corp
WAT
$17.3B
| $52.4M | 0.25% |
152,845
-3,580
| -2% | -$1.23M |
|
92
Micron Technology
MU
$133B
| $51.5M | 0.25% |
1,030,196
+15,045
| +1% | +$752K |
|
93
Toro Company
TTC
$7.95B
| $50.5M | 0.24% |
445,921
+8,492
| +2% | +$961K |
|
94
General Mills
GIS
$26.6B
| $50.1M | 0.24% |
597,679
+143,212
| +32% | +$12M |
|
95
PayPal
PYPL
$66.5B
| $48.1M | 0.23% |
675,975
+35,886
| +6% | +$2.56M |
|
96
Prologis
PLD
$103B
| $47.6M | 0.23% |
422,296
-123,274
| -23% | -$13.9M |
|
97
Verizon
VZ
$184B
| $47.5M | 0.23% |
1,205,307
-126,473
| -9% | -$4.98M |
|
98
TJX Companies
TJX
$155B
| $47.4M | 0.23% |
595,897
+79,117
| +15% | +$6.3M |
|
99
Hershey
HSY
$37.4B
| $47.4M | 0.23% |
204,548
-32,282
| -14% | -$7.48M |
|
100
Lowe's Companies
LOW
$146B
| $47.4M | 0.23% |
237,694
+70,005
| +42% | +$13.9M |
|