KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+10%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$15.8B
AUM Growth
+$2.18B
(+16%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
17.79%
Holding
1,596
New
73
Increased
506
Reduced
519
Closed
105
Top Buys
| 1 |
Adobe
ADBE
|
$53.8M |
| 2 |
Bank of America
BAC
|
$50.7M |
| 3 |
Apple
AAPL
|
$48.6M |
| 4 |
JPMorgan Chase
JPM
|
$48.3M |
| 5 |
Fiserv
FI
|
$46.7M |
Top Sells
| 1 |
Cisco
CSCO
|
$75.2M |
| 2 |
Pfizer
PFE
|
$56.4M |
| 3 |
Essential Utilities
WTRG
|
$37.3M |
| 4 |
Norfolk Southern
NSC
|
$32.4M |
| 5 |
CELG
Celgene Corp
CELG
|
$28.6M |
Sector Composition
| 1 | Technology | 21.91% |
| 2 | Financials | 15.36% |
| 3 | Healthcare | 15.26% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
HCA Healthcare
HCA
$96.3B
| $30.2M | 0.19% |
204,275
-38,534
| -16% | -$5.7M |
|
127
Hartford Financial Services
HIG
$37.9B
| $30M | 0.19% |
493,540
+147,870
| +43% | +$8.99M |
|
128
Becton Dickinson
BDX
$54.8B
| $29.9M | 0.19% |
112,652
+25,369
| +29% | +$6.73M |
|
129
ServiceNow
NOW
$186B
| $29.6M | 0.19% |
104,993
-24,454
| -19% | -$6.9M |
|
130
Valmont Industries
VMI
$7.45B
| $29.6M | 0.19% |
197,838
-21,994
| -10% | -$3.29M |
|
131
Intuit
INTU
$186B
| $29.6M | 0.19% |
113,072
+36,428
| +48% | +$9.54M |
|
132
Pentair
PNR
$18B
| $29.6M | 0.19% |
645,434
+80,479
| +14% | +$3.69M |
|
133
Monster Beverage
MNST
$62B
| $29.6M | 0.19% |
930,802
-13,732
| -1% | -$436K |
|
134
Zurn Elkay Water Solutions
ZWS
$7.7B
| $29.4M | 0.19% |
1,869,199
+242,387
| +15% | +$3.81M |
|
135
IQVIA
IQV
$31.3B
| $29.3M | 0.19% |
189,450
-2,848
| -1% | -$440K |
|
136
Kimberly-Clark
KMB
$42.9B
| $29.3M | 0.19% |
212,783
+2,963
| +1% | +$408K |
|
137
Crown Castle
CCI
$41.6B
| $28.7M | 0.18% |
201,832
+2,323
| +1% | +$330K |
|
138
Royal Caribbean
RCL
$97.8B
| $28.5M | 0.18% |
213,147
+25,069
| +13% | +$3.35M |
|
139
Welltower
WELL
$112B
| $28.4M | 0.18% |
347,740
-34,803
| -9% | -$2.85M |
|
140
Voya Financial
VOYA
$7.48B
| $28.4M | 0.18% |
465,115
+141,608
| +44% | +$8.64M |
|
141
Marriott International Class A Common Stock
MAR
$73B
| $28.4M | 0.18% |
187,231
+13,923
| +8% | +$2.11M |
|
142
Waste Management
WM
$90.6B
| $28.2M | 0.18% |
247,626
-4,729
| -2% | -$539K |
|
143
A.O. Smith
AOS
$10.2B
| $28M | 0.18% |
587,046
+72,848
| +14% | +$3.47M |
|
144
Dell
DELL
$85.7B
| $27.7M | 0.17% |
1,061,677
+414,853
| +64% | +$10.8M |
|
145
SiriusXM
SIRI
$7.94B
| $26.4M | 0.17% |
369,848
+6,015
| +2% | +$430K |
|
146
SBA Communications
SBAC
$21B
| $26.4M | 0.17% |
109,669
+13,865
| +14% | +$3.34M |
|
147
Wells Fargo
WFC
$262B
| $26.2M | 0.17% |
486,495
-155,414
| -24% | -$8.36M |
|
148
Amphenol
APH
$138B
| $26M | 0.16% |
960,768
+321,376
| +50% | +$8.7M |
|
149
AGCO
AGCO
$8.19B
| $25.9M | 0.16% |
335,407
+156,948
| +88% | +$12.1M |
|
150
American Tower
AMT
$91.4B
| $25.9M | 0.16% |
112,701
-65,643
| -37% | -$15.1M |
|