KBC Group Portfolio holdings
AUM
$37B
This Quarter Return
-3.14%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$32.2B
AUM Growth
-$4.08B
(-11%)
Cap. Flow
-$2.06B
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
1,921
New
88
Increased
695
Reduced
605
Closed
32
Top Buys
| 1 |
Comcast
CMCSA
|
$329M |
| 2 |
Verizon
VZ
|
$170M |
| 3 |
Coca-Cola
KO
|
$125M |
| 4 |
Visa
V
|
$118M |
| 5 |
Walt Disney
DIS
|
$84.6M |
Top Sells
| 1 |
Amazon
AMZN
|
$417M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$235M |
| 3 |
Apple
AAPL
|
$233M |
| 4 |
Microsoft
MSFT
|
$193M |
| 5 |
Tesla
TSLA
|
$168M |
Sector Composition
| 1 | Technology | 31.24% |
| 2 | Healthcare | 14.74% |
| 3 | Financials | 14.37% |
| 4 | Communication Services | 12.23% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Marathon Petroleum
MPC
$54.5B
| $47.8M | 0.15% |
328,222
-28,764
| -8% | -$4.19M |
|
152
PNC Financial Services
PNC
$81.4B
| $47.4M | 0.15% |
269,743
-1,845
| -0.7% | -$324K |
|
153
American Tower
AMT
$92.3B
| $47.1M | 0.15% |
216,393
-279,122
| -56% | -$60.7M |
|
154
Dropbox
DBX
$7.83B
| $46.7M | 0.15% |
1,749,130
-405,857
| -19% | -$10.8M |
|
155
Deere & Co
DE
$127B
| $45.6M | 0.14% |
97,254
+985
| +1% | +$462K |
|
156
Allstate
ALL
$54.6B
| $45.5M | 0.14% |
219,732
-11,518
| -5% | -$2.39M |
|
157
McDonald's
MCD
$228B
| $45.2M | 0.14% |
144,837
-24,711
| -15% | -$7.72M |
|
158
Lindsay Corp
LNN
$1.5B
| $44.7M | 0.14% |
353,238
+4,724
| +1% | +$598K |
|
159
Apollo Global Management
APO
$76.5B
| $44M | 0.14% |
321,391
+152,725
| +91% | +$20.9M |
|
160
3M
MMM
$81.7B
| $43.9M | 0.14% |
298,861
-50,469
| -14% | -$7.41M |
|
161
Moody's
MCO
$89.5B
| $43.5M | 0.14% |
93,482
+5,684
| +6% | +$2.65M |
|
162
Lowe's Companies
LOW
$148B
| $43.4M | 0.13% |
185,957
-6,958
| -4% | -$1.62M |
|
163
Omnicom Group
OMC
$15B
| $43.3M | 0.13% |
522,295
+403,267
| +339% | +$33.4M |
|
164
Autodesk
ADSK
$67.1B
| $43.3M | 0.13% |
165,236
-18,374
| -10% | -$4.81M |
|
165
Exxon Mobil
XOM
$478B
| $43M | 0.13% |
361,179
-9,998
| -3% | -$1.19M |
|
166
Prologis
PLD
$104B
| $42.9M | 0.13% |
383,794
-29,443
| -7% | -$3.29M |
|
167
Dow Inc
DOW
$16.6B
| $42.4M | 0.13% |
1,214,826
-181,835
| -13% | -$6.35M |
|
168
Expedia Group
EXPE
$26.4B
| $42.3M | 0.13% |
251,604
-41,878
| -14% | -$7.04M |
|
169
Travelers Companies
TRV
$63B
| $42.2M | 0.13% |
159,714
+520
| +0.3% | +$138K |
|
170
Intuit
INTU
$185B
| $41.8M | 0.13% |
68,103
-75,711
| -53% | -$46.5M |
|
171
Qorvo
QRVO
$8.31B
| $41.6M | 0.13% |
574,737
-502,459
| -47% | -$36.4M |
|
172
Molina Healthcare
MOH
$9.19B
| $41.6M | 0.13% |
126,221
+735
| +0.6% | +$242K |
|
173
DaVita
DVA
$9.79B
| $41.3M | 0.13% |
270,195
-45,960
| -15% | -$7.03M |
|
174
AT&T
T
$210B
| $41.2M | 0.13% |
1,456,802
+978
| +0.1% | +$27.7K |
|
175
Republic Services
RSG
$73B
| $41.2M | 0.13% |
169,938
-41,321
| -20% | -$10M |
|