KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
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 | |
|---|---|---|---|---|---|---|
126
Accenture
ACN
$158B
| $23.7M | 0.2% |
134,693
+29,056
| +28% | +$5.11M |
|
127
Gilead Sciences
GILD
$140B
| $23.6M | 0.19% |
362,940
-19,393
| -5% | -$1.26M |
|
128
Essential Utilities
WTRG
$10.9B
| $23.5M | 0.19% |
644,550
+47,747
| +8% | +$1.74M |
|
129
Nucor
NUE
$33.3B
| $23.3M | 0.19% |
400,096
+59,364
| +17% | +$3.46M |
|
|
ETFC
130
DELISTED
E*Trade Financial Corporation
ETFC
| $23.3M | 0.19% |
502,709
+9,914
| +2% | +$460K |
|
131
Illumina
ILMN
$15.5B
| $23.3M | 0.19% |
77,094
+4,990
| +7% | +$1.51M |
|
132
Avery Dennison
AVY
$13B
| $23.2M | 0.19% |
205,518
+55,666
| +37% | +$6.29M |
|
133
CVS Health
CVS
$93.5B
| $23.2M | 0.19% |
430,024
-363,448
| -46% | -$19.6M |
|
134
Cognizant
CTSH
$34.9B
| $22.9M | 0.19% |
315,704
-85,609
| -21% | -$6.2M |
|
135
Kroger
KR
$44.9B
| $22.8M | 0.19% |
926,599
+96,640
| +12% | +$2.38M |
|
136
Baxter International
BAX
$12.1B
| $22.7M | 0.19% |
279,309
+137,188
| +97% | +$11.2M |
|
|
APC
137
DELISTED
Anadarko Petroleum
APC
| $22.5M | 0.19% |
494,467
+262,113
| +113% | +$11.9M |
|
138
Charter Communications
CHTR
$35.4B
| $22.2M | 0.18% |
63,966
-44,949
| -41% | -$15.6M |
|
139
Zoetis
ZTS
$67.9B
| $22.2M | 0.18% |
220,216
+12,744
| +6% | +$1.28M |
|
140
Equinix
EQIX
$75.2B
| $22.1M | 0.18% |
48,686
+22,142
| +83% | +$10M |
|
141
HF Sinclair
DINO
$9.65B
| $22M | 0.18% |
446,916
+309,971
| +226% | +$15.3M |
|
142
Universal Health Services
UHS
$11.8B
| $21.9M | 0.18% |
164,076
+13,507
| +9% | +$1.81M |
|
|
TFCF
143
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $21.8M | 0.18% |
574,832
+306,846
| +115% | +$11.6M |
|
144
DuPont de Nemours
DD
$32.3B
| $21.7M | 0.18% |
300,055
+103,759
| +53% | +$7.5M |
|
145
Aflac
AFL
$58.1B
| $21.6M | 0.18% |
432,029
+217,577
| +101% | +$10.9M |
|
146
AutoZone
AZO
$70.8B
| $21.6M | 0.18% |
21,052
+17,177
| +443% | +$17.6M |
|
147
Kimberly-Clark
KMB
$42.9B
| $21.5M | 0.18% |
173,862
+49,788
| +40% | +$6.17M |
|
148
LyondellBasell Industries
LYB
$17.5B
| $21.5M | 0.18% |
255,334
+103,483
| +68% | +$8.7M |
|
149
Aon
AON
$80.5B
| $21.3M | 0.18% |
124,964
+104,910
| +523% | +$17.9M |
|
150
Becton Dickinson
BDX
$54.8B
| $20.8M | 0.17% |
85,472
+22,742
| +36% | +$5.54M |
|