KBC Group Portfolio holdings
AUM
$37B
This Quarter Return
-16.94%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$11.9B
AUM Growth
+$11.9B
(-24%)
Cap. Flow
-$577M
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
21.67%
Holding
1,554
New
61
Increased
492
Reduced
593
Closed
262
Top Buys
| 1 |
Medtronic
MDT
|
$50.4M |
| 2 |
Alibaba
BABA
|
$48.8M |
| 3 |
Abbott
ABT
|
$39.9M |
| 4 |
UnitedHealth
UNH
|
$39.6M |
| 5 |
AGN
Allergan plc
AGN
|
$38M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$50.6M |
| 2 |
Fiserv
FI
|
$39.2M |
| 3 |
Baxter International
BAX
|
$37.7M |
| 4 |
Comcast
CMCSA
|
$36.5M |
| 5 |
Thermo Fisher Scientific
TMO
|
$34.8M |
Sector Composition
| 1 | Technology | 23.73% |
| 2 | Healthcare | 19.62% |
| 3 | Financials | 12.72% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Communication Services | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Itron
ITRI
$5.53B
| $27.4M | 0.23% |
491,543
-3,115
| -0.6% | -$174K |
|
102
Cardinal Health
CAH
$36B
| $27.4M | 0.23% |
571,665
+101,783
| +22% | +$4.88M |
|
103
Northern Trust
NTRS
$24.7B
| $27.1M | 0.23% |
359,420
+148,755
| +71% | +$11.2M |
|
|
KSU
104
DELISTED
Kansas City Southern
KSU
| $27.1M | 0.23% |
213,062
+148,256
| +229% | +$18.9M |
|
105
Texas Instruments
TXN
$178B
| $27.1M | 0.23% |
271,085
-98,719
| -27% | -$9.87M |
|
106
Crown Castle
CCI
$42.3B
| $26.9M | 0.23% |
186,316
-15,516
| -8% | -$2.24M |
|
107
Hewlett Packard
HPE
$29.9B
| $26.9M | 0.23% |
2,770,426
+1,280,190
| +86% | +$12.4M |
|
108
Estee Lauder
EL
$33.1B
| $26.8M | 0.22% |
168,005
+49,213
| +41% | +$7.84M |
|
109
NRG Energy
NRG
$28.4B
| $26.2M | 0.22% |
961,822
+123,126
| +15% | +$3.36M |
|
110
Global Payments
GPN
$21B
| $26.1M | 0.22% |
180,615
+142,057
| +368% | +$20.5M |
|
111
Accenture
ACN
$158B
| $25.7M | 0.21% |
157,196
-47,966
| -23% | -$7.83M |
|
112
A.O. Smith
AOS
$9.92B
| $25.2M | 0.21% |
666,705
+79,659
| +14% | +$3.01M |
|
113
Liberty Global Class C
LBTYK
$4.1B
| $25.1M | 0.21% |
1,598,007
+437,015
| +38% | +$6.87M |
|
114
Trane Technologies
TT
$90.9B
| $25.1M | 0.21% |
303,810
-33,299
| -10% | -$2.75M |
|
115
Kimberly-Clark
KMB
$42.5B
| $24M | 0.2% |
187,957
-24,826
| -12% | -$3.17M |
|
116
Micron Technology
MU
$133B
| $23.9M | 0.2% |
568,624
+256,970
| +82% | +$10.8M |
|
117
DuPont de Nemours
DD
$31.6B
| $23.7M | 0.2% |
695,649
-73,869
| -10% | -$2.52M |
|
118
Best Buy
BBY
$15.8B
| $23.7M | 0.2% |
415,929
+140,695
| +51% | +$8.02M |
|
119
Vertex Pharmaceuticals
VRTX
$102B
| $23.6M | 0.2% |
99,240
-15,529
| -14% | -$3.7M |
|
120
Motorola Solutions
MSI
$79B
| $23.3M | 0.19% |
174,938
+68,136
| +64% | +$9.06M |
|
121
Toro Company
TTC
$7.95B
| $23.1M | 0.19% |
354,285
-61,252
| -15% | -$3.99M |
|
|
SPLK
122
DELISTED
Splunk Inc
SPLK
| $22.8M | 0.19% |
180,889
-150,922
| -45% | -$19.1M |
|
123
Amphenol
APH
$135B
| $22.8M | 0.19% |
312,631
+72,439
| +30% | +$5.28M |
|
124
Intuitive Surgical
ISRG
$158B
| $22.8M | 0.19% |
45,994
+21,561
| +88% | +$10.7M |
|
125
Evergy
EVRG
$16.4B
| $22.7M | 0.19% |
411,458
+22,272
| +6% | +$1.23M |
|