KBC Group Portfolio holdings
AUM
$37B
This Quarter Return
+1.66%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$13.6B
AUM Growth
+$13.6B
(+5.5%)
Cap. Flow
+$621M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
1,536
New
80
Increased
564
Reduced
432
Closed
56
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$72M |
| 2 |
PepsiCo
PEP
|
$65.3M |
| 3 |
Visa
V
|
$51M |
| 4 |
Walmart
WMT
|
$49.6M |
| 5 |
Apple
AAPL
|
$49.4M |
Top Sells
| 1 |
Intel
INTC
|
$41.9M |
| 2 |
American Water Works
AWK
|
$31.5M |
| 3 |
Archer Daniels Midland
ADM
|
$24.6M |
| 4 |
WP
Worldpay, Inc.
WP
|
$22.9M |
| 5 |
O'Reilly Automotive
ORLY
|
$21.7M |
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Healthcare | 15.57% |
| 3 | Financials | 13.68% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Valmont Industries
VMI
$7.25B
| $30.4M | 0.22% |
219,832
+12,304
| +6% | +$1.7M |
|
102
Kimberly-Clark
KMB
$42.4B
| $29.8M | 0.22% |
209,820
+37,497
| +22% | +$5.33M |
|
103
HCA Healthcare
HCA
$94.8B
| $29.2M | 0.21% |
242,809
-20,573
| -8% | -$2.48M |
|
104
Zoetis
ZTS
$67.5B
| $29.1M | 0.21% |
233,554
-34,477
| -13% | -$4.3M |
|
105
Waste Management
WM
$90.2B
| $29M | 0.21% |
252,355
-500
| -0.2% | -$57.5K |
|
106
Lowe's Companies
LOW
$145B
| $28.9M | 0.21% |
263,202
+39,382
| +18% | +$4.33M |
|
107
Host Hotels & Resorts
HST
$11.8B
| $28.7M | 0.21% |
1,661,378
+486,104
| +41% | +$8.4M |
|
108
IQVIA
IQV
$31B
| $28.7M | 0.21% |
192,298
+64,509
| +50% | +$9.64M |
|
109
NextEra Energy, Inc.
NEE
$147B
| $28.6M | 0.21% |
122,781
-17,073
| -12% | -$3.98M |
|
|
CELG
110
DELISTED
Celgene Corp
CELG
| $28.6M | 0.21% |
287,779
-161,374
| -36% | -$16M |
|
111
Synchrony
SYF
$28B
| $28.1M | 0.21% |
824,818
-14,461
| -2% | -$493K |
|
|
HDS
112
DELISTED
HD Supply Holdings, Inc.
HDS
| $27.7M | 0.2% |
708,323
+29,202
| +4% | +$1.14M |
|
113
Crown Castle
CCI
$43B
| $27.7M | 0.2% |
199,509
-21,094
| -10% | -$2.93M |
|
114
Corning
GLW
$59.4B
| $27.4M | 0.2% |
962,211
-228,821
| -19% | -$6.53M |
|
115
Monster Beverage
MNST
$61.6B
| $27.4M | 0.2% |
472,267
+34,248
| +8% | +$1.99M |
|
116
Progressive
PGR
$144B
| $27.4M | 0.2% |
354,726
+305
| +0.1% | +$23.6K |
|
117
ManpowerGroup
MAN
$1.89B
| $27.3M | 0.2% |
324,098
-73,899
| -19% | -$6.23M |
|
118
Prudential Financial
PRU
$37.7B
| $26.5M | 0.19% |
294,988
-111,968
| -28% | -$10.1M |
|
119
Kellanova
K
$27.4B
| $26.1M | 0.19% |
405,973
-259,969
| -39% | -$16.7M |
|
120
RTX Corp
RTX
$210B
| $25.9M | 0.19% |
189,423
+32,174
| +20% | +$4.39M |
|
121
Campbell Soup
CPB
$9.8B
| $25.9M | 0.19% |
551,155
+10,414
| +2% | +$489K |
|
122
Aflac
AFL
$56.4B
| $25.9M | 0.19% |
494,196
-15,995
| -3% | -$837K |
|
123
Evergy
EVRG
$16.3B
| $25.8M | 0.19% |
386,992
+325,927
| +534% | +$21.7M |
|
124
PACCAR
PCAR
$51.3B
| $25.5M | 0.19% |
364,516
+85,890
| +31% | +$6.01M |
|
125
Citizens Financial Group
CFG
$22.3B
| $25.5M | 0.19% |
720,430
-130,818
| -15% | -$4.63M |
|