KBC Group Portfolio holdings
AUM
$37B
This Quarter Return
+3.01%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$6.99B
AUM Growth
+$6.99B
(+16%)
Cap. Flow
+$859M
Cap. Flow
% of AUM
12.28%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
1,372
New
118
Increased
559
Reduced
390
Closed
94
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$39.3M |
| 2 |
Sysco
SYY
|
$27.4M |
| 3 |
PepsiCo
PEP
|
$26.4M |
| 4 |
Merck
MRK
|
$25.8M |
| 5 |
Equity Residential
EQR
|
$25.4M |
Top Sells
| 1 |
Chevron
CVX
|
$20.5M |
| 2 |
Comcast
CMCSA
|
$15.3M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$12.5M |
| 4 |
Walt Disney
DIS
|
$11.9M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$11.6M |
Sector Composition
| 1 | Healthcare | 15.3% |
| 2 | Technology | 13.47% |
| 3 | Financials | 11.21% |
| 4 | Consumer Staples | 10.34% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PPL Corp
PPL
$26.8B
| $14.6M | 0.21% |
387,628
-59,567
| -13% | -$2.25M |
|
127
Colgate-Palmolive
CL
$67.7B
| $14.5M | 0.21% |
198,750
+59,887
| +43% | +$4.38M |
|
128
Clorox
CLX
$15B
| $14.5M | 0.21% |
104,634
+7,433
| +8% | +$1.03M |
|
129
Crown Castle
CCI
$42.3B
| $14.3M | 0.21% |
141,353
+3,694
| +3% | +$375K |
|
130
RTX Corp
RTX
$212B
| $14.3M | 0.2% |
221,089
+61,855
| +39% | +$3.99M |
|
131
Welltower
WELL
$112B
| $14.2M | 0.2% |
186,586
+80,150
| +75% | +$6.1M |
|
132
Prudential Financial
PRU
$37.8B
| $14M | 0.2% |
196,648
+20,190
| +11% | +$1.44M |
|
133
Cognizant
CTSH
$35.1B
| $14M | 0.2% |
244,522
+2,452
| +1% | +$140K |
|
134
AvalonBay Communities
AVB
$26.9B
| $14M | 0.2% |
77,542
+11,842
| +18% | +$2.14M |
|
135
Baxter International
BAX
$12.1B
| $13.7M | 0.2% |
303,968
+101,192
| +50% | +$4.58M |
|
136
SBA Communications
SBAC
$21.4B
| $13.7M | 0.2% |
127,229
+26,124
| +26% | +$2.82M |
|
|
WBA
137
DELISTED
Walgreens Boots Alliance
WBA
| $13.7M | 0.2% |
164,613
+56,300
| +52% | +$4.69M |
|
138
Goldman Sachs
GS
$221B
| $13.7M | 0.2% |
92,053
+6,058
| +7% | +$900K |
|
139
AutoZone
AZO
$70.1B
| $13.7M | 0.2% |
17,212
-6,928
| -29% | -$5.5M |
|
140
Illinois Tool Works
ITW
$76.2B
| $13.6M | 0.19% |
130,761
-10,914
| -8% | -$1.14M |
|
141
Host Hotels & Resorts
HST
$11.8B
| $13.2M | 0.19% |
816,840
+6,993
| +0.9% | +$113K |
|
|
VMW
142
DELISTED
VMware, Inc
VMW
| $13.2M | 0.19% |
231,097
-195,041
| -46% | -$11.2M |
|
143
3M
MMM
$81B
| $13.2M | 0.19% |
90,293
+4,246
| +5% | +$622K |
|
144
American Water Works
AWK
$27.5B
| $13.1M | 0.19% |
155,478
-1,462
| -0.9% | -$124K |
|
145
Ventas
VTR
$30.7B
| $13.1M | 0.19% |
179,401
+76,405
| +74% | +$5.56M |
|
146
Consolidated Edison
ED
$35.3B
| $13M | 0.19% |
161,673
-38,608
| -19% | -$3.11M |
|
147
Ford
F
$46.2B
| $12.9M | 0.19% |
1,029,173
+267,897
| +35% | +$3.37M |
|
|
TWX
148
DELISTED
Time Warner Inc
TWX
| $12.8M | 0.18% |
174,478
-30,223
| -15% | -$2.22M |
|
|
PARA
149
DELISTED
Paramount Global Class B
PARA
| $12.8M | 0.18% |
235,622
-92,415
| -28% | -$5.03M |
|
150
Agilent Technologies
A
$35.5B
| $12.8M | 0.18% |
289,151
-36,085
| -11% | -$1.6M |
|