KBC Group Portfolio holdings
AUM
$37B
This Quarter Return
+3.01%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$6.99B
AUM Growth
+$6.99B
(+16%)
Cap. Flow
+$859M
Cap. Flow
% of AUM
12.28%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
1,372
New
118
Increased
559
Reduced
390
Closed
94
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$39.3M |
| 2 |
Sysco
SYY
|
$27.4M |
| 3 |
PepsiCo
PEP
|
$26.4M |
| 4 |
Merck
MRK
|
$25.8M |
| 5 |
Equity Residential
EQR
|
$25.4M |
Top Sells
| 1 |
Chevron
CVX
|
$20.5M |
| 2 |
Comcast
CMCSA
|
$15.3M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$12.5M |
| 4 |
Walt Disney
DIS
|
$11.9M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$11.6M |
Sector Composition
| 1 | Healthcare | 15.3% |
| 2 | Technology | 13.47% |
| 3 | Financials | 11.21% |
| 4 | Consumer Staples | 10.34% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ServiceNow
NOW
$191B
| $16.6M | 0.24% |
250,070
+125,945
| +101% | +$8.36M |
|
102
VeriSign
VRSN
$25.6B
| $16.5M | 0.24% |
191,220
+23,976
| +14% | +$2.07M |
|
103
AbbVie
ABBV
$374B
| $16.4M | 0.24% |
265,665
+24,186
| +10% | +$1.5M |
|
104
Automatic Data Processing
ADP
$121B
| $16.4M | 0.23% |
178,675
-18,442
| -9% | -$1.69M |
|
105
Cigna
CI
$80.2B
| $16.4M | 0.23% |
128,163
+75,554
| +144% | +$9.67M |
|
106
Adobe
ADBE
$148B
| $16.4M | 0.23% |
170,857
+45,944
| +37% | +$4.4M |
|
107
NVIDIA
NVDA
$4.15T
| $16.2M | 0.23% |
343,750
-156,261
| -31% | -$7.35M |
|
|
PXD
108
DELISTED
Pioneer Natural Resource Co.
PXD
| $16M | 0.23% |
105,521
-25,165
| -19% | -$3.81M |
|
109
Phillips 66
PSX
$52.8B
| $15.6M | 0.22% |
196,601
-121,465
| -38% | -$9.64M |
|
110
CenterPoint Energy
CNP
$24.6B
| $15.6M | 0.22% |
648,424
+156,200
| +32% | +$3.75M |
|
111
American Tower
AMT
$91.9B
| $15.6M | 0.22% |
136,885
+64,242
| +88% | +$7.3M |
|
112
Qualcomm
QCOM
$170B
| $15.5M | 0.22% |
289,433
+73,096
| +34% | +$3.92M |
|
113
Ecolab
ECL
$77.5B
| $15.5M | 0.22% |
130,731
+15,332
| +13% | +$1.82M |
|
|
TFCFA
114
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $15.5M | 0.22% |
571,663
-461,204
| -45% | -$12.5M |
|
115
Accenture
ACN
$158B
| $15.4M | 0.22% |
135,693
-45,039
| -25% | -$5.1M |
|
|
AET
116
DELISTED
Aetna Inc
AET
| $15.3M | 0.22% |
125,589
+42,411
| +51% | +$5.18M |
|
117
Royal Caribbean
RCL
$96.4B
| $15.3M | 0.22% |
227,284
+92,960
| +69% | +$6.24M |
|
118
Boston Scientific
BSX
$159B
| $15.2M | 0.22% |
650,628
-16,073
| -2% | -$376K |
|
119
Estee Lauder
EL
$33.1B
| $15.2M | 0.22% |
166,668
+104,892
| +170% | +$9.55M |
|
120
Monster Beverage
MNST
$62B
| $15.2M | 0.22% |
94,354
-37,253
| -28% | -$5.99M |
|
121
Everest Group
EG
$14.6B
| $15.1M | 0.22% |
82,796
+56,240
| +212% | +$10.3M |
|
122
Campbell Soup
CPB
$10.1B
| $15M | 0.22% |
225,861
+12,878
| +6% | +$857K |
|
123
Kraft Heinz
KHC
$31.9B
| $15M | 0.21% |
169,202
+36,738
| +28% | +$3.25M |
|
124
DuPont de Nemours
DD
$31.6B
| $14.9M | 0.21% |
300,193
+150,989
| +101% | +$7.51M |
|
|
CTXS
125
DELISTED
Citrix Systems Inc
CTXS
| $14.8M | 0.21% |
185,298
+65,209
| +54% | +$5.22M |
|