KBC Group Portfolio holdings
AUM
$37B
This Quarter Return
+4.16%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$12.9B
AUM Growth
+$12.9B
(+6.4%)
Cap. Flow
+$359M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
15.93%
Holding
1,520
New
111
Increased
438
Reduced
503
Closed
64
Top Buys
| 1 |
eBay
EBAY
|
$37.9M |
| 2 |
Oracle
ORCL
|
$33.3M |
| 3 |
Mastercard
MA
|
$30.8M |
| 4 |
Merck
MRK
|
$27.5M |
| 5 |
Comerica
CMA
|
$20.1M |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$34M |
| 2 |
APC
Anadarko Petroleum
APC
|
$27.3M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$26.7M |
| 4 |
Qualcomm
QCOM
|
$23.1M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$21.8M |
Sector Composition
| 1 | Technology | 19.3% |
| 2 | Healthcare | 15.33% |
| 3 | Financials | 12.61% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Comerica
CMA
$9B
| $21.9M | 0.17% |
300,966
+276,819
| +1,146% | +$20.1M |
|
152
Campbell Soup
CPB
$10.1B
| $21.7M | 0.17% |
540,741
+261,650
| +94% | +$10.5M |
|
153
Avery Dennison
AVY
$13B
| $21.7M | 0.17% |
187,198
-18,320
| -9% | -$2.12M |
|
154
Moody's
MCO
$89B
| $21.5M | 0.17% |
110,284
+30,294
| +38% | +$5.92M |
|
155
Host Hotels & Resorts
HST
$11.8B
| $21.4M | 0.17% |
1,175,274
+395,386
| +51% | +$7.2M |
|
156
Zurn Elkay Water Solutions
ZWS
$7.48B
| $21.4M | 0.17% |
708,203
+166,353
| +31% | +$5.03M |
|
157
EOG Resources
EOG
$65.8B
| $21.2M | 0.16% |
227,507
-173,434
| -43% | -$16.2M |
|
158
Becton Dickinson
BDX
$54.3B
| $21M | 0.16% |
83,435
+48
| +0.1% | +$12K |
|
159
Boston Properties
BXP
$11.7B
| $20.8M | 0.16% |
161,520
+22,808
| +16% | +$2.94M |
|
160
Aon
AON
$80.6B
| $20.8M | 0.16% |
107,688
-17,276
| -14% | -$3.33M |
|
161
IQVIA
IQV
$31.4B
| $20.6M | 0.16% |
127,789
+188
| +0.1% | +$30.2K |
|
162
RTX Corp
RTX
$212B
| $20.5M | 0.16% |
157,249
+5,069
| +3% | +$660K |
|
163
W.W. Grainger
GWW
$48.7B
| $20M | 0.16% |
74,742
-13,886
| -16% | -$3.72M |
|
164
Tyson Foods
TSN
$20B
| $20M | 0.15% |
247,775
-19,584
| -7% | -$1.58M |
|
165
PACCAR
PCAR
$50.5B
| $20M | 0.15% |
278,626
+98,304
| +55% | +$7.04M |
|
166
Cognizant
CTSH
$35.1B
| $20M | 0.15% |
314,849
-855
| -0.3% | -$54.2K |
|
167
Cardinal Health
CAH
$36B
| $19.9M | 0.15% |
421,488
+92,134
| +28% | +$4.34M |
|
168
DuPont de Nemours
DD
$31.6B
| $19.8M | 0.15% |
264,212
-341,144
| -56% | -$2.69M |
|
169
Baidu
BIDU
$33.1B
| $19.8M | 0.15% |
168,510
-6,665
| -4% | -$782K |
|
170
Henry Schein
HSIC
$8.14B
| $19.7M | 0.15% |
282,119
+101,982
| +57% | +$7.13M |
|
171
Oneok
OKE
$46.5B
| $19.7M | 0.15% |
285,809
+245,802
| +614% | +$16.9M |
|
172
Biogen
BIIB
$20.8B
| $19.6M | 0.15% |
83,853
+2,394
| +3% | +$560K |
|
173
Zimmer Biomet
ZBH
$20.8B
| $19.5M | 0.15% |
165,599
+21,950
| +15% | +$2.58M |
|
174
TJX Companies
TJX
$155B
| $19.3M | 0.15% |
365,349
-95,532
| -21% | -$5.05M |
|
175
Lumen
LUMN
$4.84B
| $19.1M | 0.15% |
1,622,966
+117,799
| +8% | +$1.39M |
|