KBC Group Portfolio holdings
AUM
$37B
This Quarter Return
+14.2%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$12.1B
AUM Growth
+$3.16B
(+35%)
Cap. Flow
+$1.99B
Cap. Flow
% of AUM
16.39%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
1,471
New
162
Increased
602
Reduced
384
Closed
62
Top Buys
| 1 |
Apple
AAPL
|
$74M |
| 2 |
Merck
MRK
|
$66.7M |
| 3 |
Procter & Gamble
PG
|
$54.4M |
| 4 |
Intel
INTC
|
$52.2M |
| 5 |
Alibaba
BABA
|
$52.2M |
Top Sells
| 1 |
Bank of America
BAC
|
$40.5M |
| 2 |
Texas Instruments
TXN
|
$36.3M |
| 3 |
CELG
Celgene Corp
CELG
|
$34M |
| 4 |
Cigna
CI
|
$32.6M |
| 5 |
Dell
DELL
|
$30.3M |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Healthcare | 15.32% |
| 3 | Financials | 12.45% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Best Buy
BBY
$15.8B
| $27.7M | 0.23% |
389,641
-69,148
| -15% | -$4.91M |
|
102
Citizens Financial Group
CFG
$22.3B
| $27.7M | 0.23% |
851,404
-90,226
| -10% | -$2.93M |
|
103
Elevance Health
ELV
$72.4B
| $27.1M | 0.22% |
94,389
-1,972
| -2% | -$566K |
|
104
Ally Financial
ALLY
$12.6B
| $26.9M | 0.22% |
979,874
-16,607
| -2% | -$457K |
|
|
TFCFA
105
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $26.7M | 0.22% |
704,864
+159,417
| +29% | +$6.04M |
|
106
W.W. Grainger
GWW
$48.7B
| $26.7M | 0.22% |
88,628
-8,640
| -9% | -$2.6M |
|
107
Air Products & Chemicals
APD
$64.8B
| $26.5M | 0.22% |
138,959
+17,046
| +14% | +$3.26M |
|
108
NextEra Energy, Inc.
NEE
$148B
| $26.5M | 0.22% |
547,816
+194,948
| +55% | +$9.42M |
|
109
Edwards Lifesciences
EW
$47.7B
| $26.4M | 0.22% |
413,340
-117,273
| -22% | -$7.48M |
|
|
VMW
110
DELISTED
VMware, Inc
VMW
| $26.1M | 0.21% |
144,608
+88,882
| +159% | +$16M |
|
111
Synchrony
SYF
$28.1B
| $26.1M | 0.21% |
817,928
-178,981
| -18% | -$5.71M |
|
112
Waste Management
WM
$90.4B
| $26M | 0.21% |
250,155
+63,191
| +34% | +$6.57M |
|
113
AvalonBay Communities
AVB
$26.9B
| $26M | 0.21% |
129,323
+67,158
| +108% | +$13.5M |
|
114
American States Water
AWR
$2.83B
| $25.6M | 0.21% |
359,253
+68,256
| +23% | +$4.87M |
|
115
eBay
EBAY
$41.2B
| $25.6M | 0.21% |
687,978
+346,307
| +101% | +$12.9M |
|
116
SiriusXM
SIRI
$7.92B
| $25.5M | 0.21% |
448,848
+402,312
| +865% | +$22.8M |
|
117
Monster Beverage
MNST
$62B
| $25.4M | 0.21% |
931,180
+413,292
| +80% | +$11.3M |
|
118
Pentair
PNR
$17.5B
| $25.2M | 0.21% |
566,075
+182,892
| +48% | +$8.14M |
|
119
Roper Technologies
ROP
$56.4B
| $25.2M | 0.21% |
73,651
-15,393
| -17% | -$5.26M |
|
120
Kinder Morgan
KMI
$59.4B
| $25M | 0.21% |
1,250,224
+1,067,042
| +583% | +$21.4M |
|
121
SS&C Technologies
SSNC
$21.3B
| $24.9M | 0.21% |
391,146
+263,183
| +206% | +$16.8M |
|
122
Nike
NKE
$110B
| $24.8M | 0.2% |
294,461
+159,865
| +119% | +$13.5M |
|
123
California Water Service
CWT
$2.77B
| $24.7M | 0.2% |
454,158
+58,611
| +15% | +$3.18M |
|
124
TJX Companies
TJX
$155B
| $24.5M | 0.2% |
460,881
+47,045
| +11% | +$2.5M |
|
125
Lowe's Companies
LOW
$146B
| $24.1M | 0.2% |
220,288
+27,031
| +14% | +$2.96M |
|