KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+7.01%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$11.7B
AUM Growth
+$679M
(+6.2%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
14.85%
Holding
1,329
New
72
Increased
347
Reduced
586
Closed
70
Top Buys
| 1 |
Lam Research
LRCX
|
+$51.3M |
| 2 |
Procter & Gamble
PG
|
+$50M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$39.2M |
| 4 |
Qualcomm
QCOM
|
+$39M |
| 5 |
Visa
V
|
+$37.9M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$38.1M |
| 2 |
AbbVie
ABBV
|
+$36.5M |
| 3 |
Gilead Sciences
GILD
|
+$34.9M |
| 4 |
Johnson & Johnson
JNJ
|
+$32.7M |
| 5 |
Exelon
EXC
|
+$32.5M |
Sector Composition
| 1 | Technology | 18.13% |
| 2 | Financials | 17.7% |
| 3 | Healthcare | 14.21% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Industrials | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Starbucks
SBUX
$93.1B
| $20.3M | 0.17% |
353,538
-2,712
| -0.8% | -$156K |
|
152
TJX Companies
TJX
$155B
| $20.3M | 0.17% |
530,730
-105,662
| -17% | -$4.04M |
|
153
General Mills
GIS
$26.7B
| $20.2M | 0.17% |
341,209
+31,853
| +10% | +$1.89M |
|
154
Zurn Elkay Water Solutions
ZWS
$7.82B
| $20M | 0.17% |
1,594,985
+502,575
| +46% | +$6.3M |
|
|
DFS
155
DELISTED
Discover Financial Services
DFS
| $20M | 0.17% |
259,526
-6,284
| -2% | -$483K |
|
156
Boston Scientific
BSX
$152B
| $19.8M | 0.17% |
799,854
-249,827
| -24% | -$6.19M |
|
157
Hershey
HSY
$37.5B
| $19.8M | 0.17% |
174,633
-487
| -0.3% | -$55.3K |
|
158
Bristol-Myers Squibb
BMY
$94B
| $19.7M | 0.17% |
321,481
-151,287
| -32% | -$9.27M |
|
159
Allstate
ALL
$52.8B
| $19.6M | 0.17% |
187,570
-99,858
| -35% | -$10.5M |
|
|
CDK
160
DELISTED
CDK Global, Inc.
CDK
| $19.6M | 0.17% |
274,835
+47,142
| +21% | +$3.36M |
|
161
Estee Lauder
EL
$30.1B
| $19.2M | 0.16% |
151,098
-156,703
| -51% | -$19.9M |
|
162
Baidu
BIDU
$39.5B
| $18.9M | 0.16% |
80,536
+17,721
| +28% | +$4.15M |
|
163
Essential Utilities
WTRG
$10.7B
| $18.8M | 0.16% |
479,467
+124,967
| +35% | +$4.9M |
|
|
KSU
164
DELISTED
Kansas City Southern
KSU
| $18.6M | 0.16% |
176,534
+107,601
| +156% | +$11.3M |
|
165
Accenture
ACN
$149B
| $18.6M | 0.16% |
121,232
+22,307
| +23% | +$3.41M |
|
|
PX
166
DELISTED
Praxair Inc
PX
| $18.5M | 0.16% |
119,622
+13,982
| +13% | +$2.16M |
|
|
167
Gilead Sciences
GILD
$142B
| $18.5M | 0.16% |
258,148
-486,685
| -65% | -$34.9M |
|
168
Amgen
AMGN
$149B
| $18.4M | 0.16% |
105,711
-26,457
| -20% | -$4.6M |
|
169
Delta Air Lines
DAL
$39.1B
| $18.3M | 0.16% |
325,884
+63,870
| +24% | +$3.58M |
|
170
Spirit AeroSystems
SPR
$4.54B
| $18.2M | 0.16% |
208,743
+5,254
| +3% | +$458K |
|
171
Intercontinental Exchange
ICE
$99.6B
| $18.2M | 0.16% |
258,021
+2,221
| +0.9% | +$157K |
|
172
Itron
ITRI
$5.47B
| $17.9M | 0.15% |
262,572
+91,981
| +54% | +$6.27M |
|
173
Live Nation Entertainment
LYV
$40.3B
| $17.9M | 0.15% |
420,427
+243,315
| +137% | +$10.4M |
|
174
PG&E
PCG
$34B
| $17.5M | 0.15% |
390,435
+326,903
| +515% | +$14.7M |
|
175
RTX Corp
RTX
$209B
| $17.4M | 0.15% |
217,170
-195,951
| -47% | -$15.7M |
|