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 | |
|---|---|---|---|---|---|---|
151
Credicorp
BAP
$20.7B
| $25.7M | 0.16% |
120,738
+60,093
| +99% | +$12.8M |
|
152
Ally Financial
ALLY
$12.7B
| $25.6M | 0.16% |
836,800
+103,998
| +14% | +$3.18M |
|
153
Kellanova
K
$27.8B
| $25.5M | 0.16% |
393,320
-39,041
| -9% | -$2.54M |
|
154
PACCAR
PCAR
$52B
| $25.5M | 0.16% |
483,509
-63,265
| -12% | -$3.34M |
|
155
L3Harris
LHX
$51B
| $25.4M | 0.16% |
128,147
+11,978
| +10% | +$2.37M |
|
156
Evergy
EVRG
$16.5B
| $25.3M | 0.16% |
389,186
+2,194
| +0.6% | +$143K |
|
157
Liberty Global Class C
LBTYK
$4.12B
| $25.3M | 0.16% |
1,160,992
+417,337
| +56% | +$9.1M |
|
158
Vertex Pharmaceuticals
VRTX
$102B
| $25.1M | 0.16% |
114,769
-481
| -0.4% | -$105K |
|
159
CBRE Group
CBRE
$48.9B
| $25.1M | 0.16% |
409,638
+85,107
| +26% | +$5.22M |
|
|
SBNY
160
DELISTED
Signature Bank
SBNY
| $25M | 0.16% |
183,326
+47,775
| +35% | +$6.53M |
|
161
NetEase
NTES
$85B
| $24.8M | 0.16% |
404,745
+250,340
| +162% | +$15.4M |
|
162
Estee Lauder
EL
$32.1B
| $24.5M | 0.16% |
118,792
+11,442
| +11% | +$2.36M |
|
163
Aflac
AFL
$57.2B
| $24.4M | 0.15% |
462,019
-32,177
| -7% | -$1.7M |
|
164
Plains GP Holdings
PAGP
$3.64B
| $24.4M | 0.15% |
1,314,008
+185,805
| +16% | +$3.45M |
|
165
Best Buy
BBY
$16.1B
| $24.2M | 0.15% |
275,234
-64,007
| -19% | -$5.62M |
|
166
Mettler-Toledo International
MTD
$26.9B
| $23.9M | 0.15% |
30,065
-5,259
| -15% | -$4.17M |
|
167
Cardinal Health
CAH
$35.7B
| $23.8M | 0.15% |
469,882
-16,725
| -3% | -$846K |
|
168
SPDR S&P 500 ETF Trust
SPY
$660B
| $23.7M | 0.15% |
73,670
+4,225
| +6% | +$1.36M |
|
169
CVS Health
CVS
$93.6B
| $23.7M | 0.15% |
319,070
-46,139
| -13% | -$3.43M |
|
170
California Water Service
CWT
$2.81B
| $23.7M | 0.15% |
459,051
-7,103
| -2% | -$366K |
|
171
Hewlett Packard
HPE
$31B
| $23.6M | 0.15% |
1,490,236
-102,613
| -6% | -$1.63M |
|
172
MetLife
MET
$52.9B
| $23.6M | 0.15% |
462,758
+71,363
| +18% | +$3.64M |
|
173
CSX Corp
CSX
$60.6B
| $23.6M | 0.15% |
977,748
+42,549
| +5% | +$1.03M |
|
174
Boston Properties
BXP
$12.2B
| $23.6M | 0.15% |
171,023
+2,735
| +2% | +$377K |
|
175
Regions Financial
RF
$24.1B
| $23.4M | 0.15% |
1,365,955
-22,678
| -2% | -$389K |
|