KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+7.05%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$6.21B
AUM Growth
+$823M
(+15%)
Cap. Flow
+$519M
Cap. Flow
% of AUM
8.35%
Top 10 Holdings %
Top 10 Hldgs %
14.08%
Holding
1,323
New
81
Increased
417
Reduced
510
Closed
67
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$61.7M |
| 2 |
Booking.com
BKNG
|
$32.9M |
| 3 |
Microsoft
MSFT
|
$31.5M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$27.3M |
| 5 |
GE Aerospace
GE
|
$23M |
Top Sells
| 1 |
PepsiCo
PEP
|
$25.6M |
| 2 |
Dominion Energy
D
|
$20.8M |
| 3 |
McDonald's
MCD
|
$19.1M |
| 4 |
Duke Energy
DUK
|
$18.3M |
| 5 |
PG&E
PCG
|
$17.2M |
Sector Composition
| 1 | Healthcare | 15.32% |
| 2 | Technology | 13.29% |
| 3 | Financials | 11.96% |
| 4 | Industrials | 11.89% |
| 5 | Consumer Staples | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
151
DELISTED
Hess
HES
| $11.4M | 0.18% |
147,199
+2,352
| +2% | +$182K |
|
152
Danaher
DHR
$143B
| $11.3M | 0.18% |
243,168
+39,463
| +19% | +$1.84M |
|
153
Northrop Grumman
NOC
$83.2B
| $11.1M | 0.18% |
116,904
-32,598
| -22% | -$3.11M |
|
154
General Mills
GIS
$27B
| $11.1M | 0.18% |
231,101
-309,744
| -57% | -$14.8M |
|
155
Southern Company
SO
$101B
| $11M | 0.18% |
266,496
-334,546
| -56% | -$13.8M |
|
156
Fluor
FLR
$6.72B
| $10.9M | 0.18% |
154,140
+69,867
| +83% | +$4.96M |
|
157
Brinker International
EAT
$7.04B
| $10.9M | 0.18% |
268,983
+47,268
| +21% | +$1.92M |
|
158
Equity Residential
EQR
$25.5B
| $10.8M | 0.17% |
202,277
+75,479
| +60% | +$4.04M |
|
159
American Tower
AMT
$92.9B
| $10.8M | 0.17% |
145,361
+66,494
| +84% | +$4.93M |
|
|
PXD
160
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.8M | 0.17% |
57,005
+8,638
| +18% | +$1.63M |
|
|
COV
161
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $10.6M | 0.17% |
174,675
-18,065
| -9% | -$1.1M |
|
|
MRO
162
DELISTED
Marathon Oil Corporation
MRO
| $10.6M | 0.17% |
304,994
+82,434
| +37% | +$2.88M |
|
163
Ford
F
$46.7B
| $10.5M | 0.17% |
622,428
-7,988
| -1% | -$135K |
|
164
Baidu
BIDU
$35.1B
| $10.4M | 0.17% |
+66,735
| New | +$10.4M |
|
165
Valero Energy
VLO
$48.7B
| $10.4M | 0.17% |
303,168
+17,435
| +6% | +$595K |
|
166
American Water Works
AWK
$28B
| $10.3M | 0.17% |
248,390
+57,017
| +30% | +$2.35M |
|
167
Ralph Lauren
RL
$18.9B
| $10.2M | 0.16% |
61,980
+44,393
| +252% | +$7.31M |
|
168
Halliburton
HAL
$18.8B
| $10.2M | 0.16% |
211,706
+54,640
| +35% | +$2.63M |
|
|
DISCK
169
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $10.1M | 0.16% |
259,446
+12,098
| +5% | +$473K |
|
170
AvalonBay Communities
AVB
$27.8B
| $10.1M | 0.16% |
79,442
+29,061
| +58% | +$3.69M |
|
171
Occidental Petroleum
OXY
$45.2B
| $10.1M | 0.16% |
112,368
-31,445
| -22% | -$2.82M |
|
|
RAI
172
DELISTED
Reynolds American Inc
RAI
| $10.1M | 0.16% |
412,400
+44,976
| +12% | +$1.1M |
|
|
BBBY
173
DELISTED
Bed Bath & Beyond Inc
BBBY
| $10M | 0.16% |
129,694
+14,577
| +13% | +$1.13M |
|
174
Mastercard
MA
$528B
| $10M | 0.16% |
148,880
+17,100
| +13% | +$1.15M |
|
175
Annaly Capital Management
NLY
$14.2B
| $10M | 0.16% |
216,108
-287,669
| -57% | -$13.3M |
|