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 | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$245B
| $19.9M | 0.24% |
278,917
+179,816
| +181% | +$12.8M |
|
102
DuPont de Nemours
DD
$31.6B
| $19.8M | 0.23% |
381,600
+81,407
| +27% | +$4.22M |
|
103
Regions Financial
RF
$24B
| $19.3M | 0.23% |
1,952,327
-328,027
| -14% | -$3.24M |
|
104
International Flavors & Fragrances
IFF
$16.8B
| $19.2M | 0.23% |
134,384
-1,652
| -1% | -$236K |
|
105
SBA Communications
SBAC
$21.4B
| $19.1M | 0.23% |
170,052
+42,823
| +34% | +$4.8M |
|
106
Ford
F
$46.2B
| $19.1M | 0.23% |
1,580,172
+550,999
| +54% | +$6.65M |
|
|
AET
107
DELISTED
Aetna Inc
AET
| $19M | 0.22% |
164,206
+38,617
| +31% | +$4.46M |
|
108
Bristol-Myers Squibb
BMY
$96.7B
| $18.8M | 0.22% |
348,705
-173,681
| -33% | -$9.36M |
|
109
CenterPoint Energy
CNP
$24.6B
| $18.7M | 0.22% |
805,502
+157,078
| +24% | +$3.65M |
|
110
American Express
AXP
$225B
| $18.4M | 0.22% |
287,305
-11,574
| -4% | -$741K |
|
111
Public Storage
PSA
$51.2B
| $18.3M | 0.22% |
82,012
+8,867
| +12% | +$1.98M |
|
|
ESRX
112
DELISTED
Express Scripts Holding Company
ESRX
| $18.1M | 0.21% |
256,841
-57,345
| -18% | -$4.04M |
|
113
Xerox
XRX
$478M
| $18M | 0.21% |
1,774,286
+657,183
| +59% | +$6.66M |
|
114
Walt Disney
DIS
$211B
| $17.9M | 0.21% |
192,578
-4,825
| -2% | -$448K |
|
115
Ecolab
ECL
$77.5B
| $17.7M | 0.21% |
145,300
+14,569
| +11% | +$1.77M |
|
116
American Electric Power
AEP
$58.8B
| $17.7M | 0.21% |
274,882
+24,184
| +10% | +$1.55M |
|
117
American Tower
AMT
$91.9B
| $17.4M | 0.21% |
153,708
+16,823
| +12% | +$1.91M |
|
118
Newmont
NEM
$82.8B
| $17.3M | 0.2% |
441,574
+395,561
| +860% | +$15.5M |
|
119
FedEx
FDX
$53.2B
| $17.3M | 0.2% |
99,029
+45,623
| +85% | +$7.97M |
|
120
Illinois Tool Works
ITW
$76.2B
| $17M | 0.2% |
141,887
+11,126
| +9% | +$1.33M |
|
121
Lamar Advertising Co
LAMR
$12.8B
| $16.9M | 0.2% |
258,841
-16,942
| -6% | -$1.11M |
|
|
PXD
122
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.9M | 0.2% |
90,801
-14,720
| -14% | -$2.73M |
|
123
Occidental Petroleum
OXY
$45.6B
| $16.8M | 0.2% |
230,775
-568
| -0.2% | -$41.4K |
|
124
Accenture
ACN
$158B
| $16.8M | 0.2% |
137,624
+1,931
| +1% | +$236K |
|
125
Western Union
WU
$2.82B
| $16.6M | 0.2% |
797,036
+394,077
| +98% | +$8.2M |
|