KBC Group Portfolio holdings
AUM
$37B
This Quarter Return
+4.16%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$12.9B
AUM Growth
+$12.9B
(+6.4%)
Cap. Flow
+$359M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
15.93%
Holding
1,520
New
111
Increased
438
Reduced
503
Closed
64
Top Buys
| 1 |
eBay
EBAY
|
$37.9M |
| 2 |
Oracle
ORCL
|
$33.3M |
| 3 |
Mastercard
MA
|
$30.8M |
| 4 |
Merck
MRK
|
$27.5M |
| 5 |
Comerica
CMA
|
$20.1M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$34M |
| 2 |
APC
Anadarko Petroleum
APC
|
$27.3M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$26.7M |
| 4 |
DuPont de Nemours
DD
|
$25.6M |
| 5 |
Qualcomm
QCOM
|
$23.1M |
Sector Composition
| 1 | Technology | 19.3% |
| 2 | Healthcare | 15.33% |
| 3 | Financials | 12.61% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zoetis
ZTS
$67.4B
| $30.4M | 0.24% |
268,031
+47,815
| +22% | +$5.43M |
|
102
Citizens Financial Group
CFG
$22.1B
| $30.1M | 0.23% |
851,248
-156
| -0% | -$5.52K |
|
103
Hewlett Packard
HPE
$30B
| $29.9M | 0.23% |
2,002,973
-46,976
| -2% | -$702K |
|
104
Plains GP Holdings
PAGP
$3.72B
| $29.7M | 0.23% |
1,190,781
+437,240
| +58% | +$10.9M |
|
105
Regions Financial
RF
$23.8B
| $29.4M | 0.23% |
1,965,004
-802,965
| -29% | -$12M |
|
106
Waste Management
WM
$90.1B
| $29.2M | 0.23% |
252,855
+2,700
| +1% | +$312K |
|
107
Synchrony
SYF
$27.8B
| $29.1M | 0.23% |
839,279
+21,351
| +3% | +$740K |
|
|
108
Qualcomm
QCOM
$169B
| $28.8M | 0.22% |
379,143
-303,126
| -44% | -$23.1M |
|
109
Crown Castle
CCI
$42.9B
| $28.8M | 0.22% |
220,603
+137,885
| +167% | +$18M |
|
110
NextEra Energy, Inc.
NEE
$148B
| $28.7M | 0.22% |
139,854
+2,900
| +2% | +$594K |
|
111
Best Buy
BBY
$15.7B
| $28.4M | 0.22% |
407,053
+17,412
| +4% | +$1.21M |
|
112
Progressive
PGR
$144B
| $28.3M | 0.22% |
354,421
-213,175
| -38% | -$17M |
|
113
Gilead Sciences
GILD
$140B
| $28.3M | 0.22% |
418,263
+55,323
| +15% | +$3.74M |
|
114
Pentair
PNR
$17.4B
| $28.2M | 0.22% |
759,276
+193,201
| +34% | +$7.19M |
|
115
Welltower
WELL
$113B
| $28.1M | 0.22% |
344,298
+84,262
| +32% | +$6.87M |
|
116
Aflac
AFL
$56.6B
| $28M | 0.22% |
510,191
+78,162
| +18% | +$4.28M |
|
117
Monster Beverage
MNST
$61.5B
| $28M | 0.22% |
438,019
-27,571
| -6% | -$1.76M |
|
118
SS&C Technologies
SSNC
$21.1B
| $27.8M | 0.21% |
481,856
+90,710
| +23% | +$5.23M |
|
119
Illumina
ILMN
$15.2B
| $27.5M | 0.21% |
74,817
-177
| -0.2% | -$65.2K |
|
120
Colgate-Palmolive
CL
$67.4B
| $27.4M | 0.21% |
382,609
+93,711
| +32% | +$6.72M |
|
121
McDonald's
MCD
$226B
| $27.4M | 0.21% |
131,984
-74,553
| -36% | -$15.5M |
|
|
HDS
122
DELISTED
HD Supply Holdings, Inc.
HDS
| $27.4M | 0.21% |
679,121
+219,167
| +48% | +$8.83M |
|
123
Air Products & Chemicals
APD
$64.8B
| $27.2M | 0.21% |
119,959
-19,000
| -14% | -$4.3M |
|
124
Elevance Health
ELV
$72B
| $26.5M | 0.2% |
93,770
-619
| -0.7% | -$175K |
|
125
Valmont Industries
VMI
$7.21B
| $26.3M | 0.2% |
207,528
+73,744
| +55% | +$9.35M |
|