KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
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
-$3.87B
(-24%)
Cap. Flow
-$598M
Cap. Flow
% of AUM
-5%
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 | |
|---|---|---|---|---|---|---|
126
NextEra Energy, Inc.
NEE
$146B
| $22.6M | 0.19% |
376,372
+24,304
| +7% | +$1.46M |
|
127
IBM
IBM
$232B
| $22.6M | 0.19% |
212,991
-28,751
| -12% | -$3.05M |
|
128
AvalonBay Communities
AVB
$27.8B
| $22M | 0.18% |
149,650
-43,186
| -22% | -$6.36M |
|
129
Voya Financial
VOYA
$7.38B
| $21.9M | 0.18% |
541,208
+76,093
| +16% | +$3.09M |
|
130
Waste Management
WM
$88.6B
| $21.9M | 0.18% |
236,550
-11,076
| -4% | -$1.03M |
|
131
Capital One
COF
$142B
| $21.7M | 0.18% |
429,993
-144,714
| -25% | -$7.3M |
|
132
Tyson Foods
TSN
$20B
| $21.7M | 0.18% |
374,581
+221,073
| +144% | +$12.8M |
|
133
Pentair
PNR
$18.1B
| $21.5M | 0.18% |
723,557
+78,123
| +12% | +$2.32M |
|
134
Roper Technologies
ROP
$55.8B
| $21.3M | 0.18% |
68,429
+15,265
| +29% | +$4.76M |
|
135
California Water Service
CWT
$2.81B
| $21M | 0.18% |
416,921
-42,130
| -9% | -$2.12M |
|
136
Bank of New York Mellon
BK
$73.1B
| $20.9M | 0.17% |
619,260
+220,967
| +55% | +$7.44M |
|
137
United Parcel Service
UPS
$72.1B
| $20.6M | 0.17% |
220,745
+94,692
| +75% | +$8.85M |
|
138
SPDR S&P 500 ETF Trust
SPY
$660B
| $20.5M | 0.17% |
79,410
+5,740
| +8% | +$1.48M |
|
139
3M
MMM
$82.7B
| $20.4M | 0.17% |
179,041
+46,755
| +35% | +$5.34M |
|
140
KLA
KLAC
$119B
| $20.3M | 0.17% |
141,155
-108,517
| -43% | -$15.6M |
|
|
ATVI
141
DELISTED
Activision Blizzard Inc.
ATVI
| $20.2M | 0.17% |
339,296
+89,301
| +36% | +$5.31M |
|
142
American Tower
AMT
$92.9B
| $20.1M | 0.17% |
92,445
-20,256
| -18% | -$4.41M |
|
143
SiriusXM
SIRI
$8.1B
| $20.1M | 0.17% |
407,420
+37,572
| +10% | +$1.86M |
|
144
Blackrock
BLK
$170B
| $20.1M | 0.17% |
45,582
+14,671
| +47% | +$6.45M |
|
145
ServiceNow
NOW
$190B
| $20M | 0.17% |
69,826
-35,167
| -33% | -$10.1M |
|
146
Veeva Systems
VEEV
$44.7B
| $20M | 0.17% |
127,697
+109,279
| +593% | +$17.1M |
|
147
Avery Dennison
AVY
$13.1B
| $19.7M | 0.17% |
193,609
+49,118
| +34% | +$5M |
|
148
Tesla
TSLA
$1.13T
| $19.7M | 0.16% |
563,790
+155,865
| +38% | +$5.44M |
|
149
ResMed
RMD
$40.6B
| $19.5M | 0.16% |
132,236
+28,065
| +27% | +$4.13M |
|
150
Teradyne
TER
$19.1B
| $19.4M | 0.16% |
357,548
+124,765
| +54% | +$6.76M |
|