KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+4.01%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$10.1B
AUM Growth
+$1.62B
(+19%)
Cap. Flow
+$1.4B
Cap. Flow
% of AUM
13.85%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
1,376
New
84
Increased
736
Reduced
314
Closed
70
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$34.3M |
| 2 |
Amazon
AMZN
|
$29.2M |
| 3 |
Medtronic
MDT
|
$27.7M |
| 4 |
Corning
GLW
|
$26.5M |
| 5 |
Exelon
EXC
|
$25.9M |
Top Sells
| 1 |
Valero Energy
VLO
|
$104M |
| 2 |
Humana
HUM
|
$24.3M |
| 3 |
Ventas
VTR
|
$23.6M |
| 4 |
Verizon
VZ
|
$23.2M |
| 5 |
Huntington Bancshares
HBAN
|
$17.3M |
Sector Composition
| 1 | Healthcare | 15.24% |
| 2 | Technology | 14.08% |
| 3 | Financials | 14.01% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Real Estate | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TE Connectivity
TEL
$61.6B
| $24.2M | 0.24% |
349,908
+141,453
| +68% | +$9.8M |
|
|
APC
102
DELISTED
Anadarko Petroleum
APC
| $24.1M | 0.24% |
345,245
+103,333
| +43% | +$7.21M |
|
103
Regions Financial
RF
$24.4B
| $23.6M | 0.23% |
1,643,876
-308,451
| -16% | -$4.43M |
|
104
NetEase
NTES
$84.3B
| $23M | 0.23% |
533,950
+266,445
| +100% | +$11.5M |
|
105
Skechers
SKX
$9.5B
| $23M | 0.23% |
934,491
+230,081
| +33% | +$5.66M |
|
106
Walt Disney
DIS
$214B
| $23M | 0.23% |
220,216
+27,638
| +14% | +$2.88M |
|
107
Ecolab
ECL
$78B
| $22.8M | 0.23% |
194,670
+49,370
| +34% | +$5.79M |
|
108
Tyson Foods
TSN
$20B
| $22.6M | 0.22% |
366,654
+64,982
| +22% | +$4.01M |
|
|
BHI
109
DELISTED
Baker Hughes
BHI
| $22.6M | 0.22% |
347,499
+264,821
| +320% | +$17.2M |
|
110
ConocoPhillips
COP
$120B
| $22.5M | 0.22% |
449,681
+94,607
| +27% | +$4.74M |
|
|
ESRX
111
DELISTED
Express Scripts Holding Company
ESRX
| $22.4M | 0.22% |
325,726
+68,885
| +27% | +$4.74M |
|
112
Boston Scientific
BSX
$159B
| $22.2M | 0.22% |
1,027,890
+172,049
| +20% | +$3.72M |
|
113
Welltower
WELL
$112B
| $21.9M | 0.22% |
327,742
+117,623
| +56% | +$7.87M |
|
114
PayPal
PYPL
$65.4B
| $21.5M | 0.21% |
544,779
+9,582
| +2% | +$378K |
|
|
115
Ventas
VTR
$30.8B
| $21.4M | 0.21% |
341,974
-377,862
| -52% | -$23.6M |
|
116
Quanta Services
PWR
$56B
| $20.9M | 0.21% |
600,647
+135,368
| +29% | +$4.72M |
|
|
PXD
117
DELISTED
Pioneer Natural Resource Co.
PXD
| $20.9M | 0.21% |
116,123
+25,322
| +28% | +$4.56M |
|
118
Aflac
AFL
$58.1B
| $20.8M | 0.21% |
596,628
+437,836
| +276% | +$15.2M |
|
|
WRK
119
DELISTED
WestRock Company
WRK
| $20.5M | 0.2% |
404,571
+65,914
| +19% | +$3.35M |
|
120
HP
HPQ
$27B
| $20.4M | 0.2% |
1,371,984
-1,116,523
| -45% | -$16.6M |
|
|
RTN
121
DELISTED
Raytheon Company
RTN
| $20.1M | 0.2% |
141,492
+23,259
| +20% | +$3.3M |
|
122
eBay
EBAY
$42.5B
| $19.9M | 0.2% |
671,360
+221,831
| +49% | +$6.59M |
|
|
VMW
123
DELISTED
VMware, Inc
VMW
| $19.9M | 0.2% |
252,606
+225,038
| +816% | +$17.7M |
|
124
CenterPoint Energy
CNP
$24.5B
| $19.7M | 0.2% |
799,231
-6,271
| -0.8% | -$155K |
|
125
Bread Financial
BFH
$3.12B
| $19.7M | 0.2% |
107,905
+74,703
| +225% | +$13.6M |
|