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 | |
|---|---|---|---|---|---|---|
|
DFS
176
DELISTED
Discover Financial Services
DFS
| $9.88M | 0.16% |
195,481
-23,312
| -11% | -$1.18M |
|
177
Parker-Hannifin
PH
$96.1B
| $9.83M | 0.16% |
90,418
+16,849
| +23% | +$1.83M |
|
178
Ovintiv
OVV
$10.6B
| $9.79M | 0.16% |
+112,921
| New | +$9.79M |
|
179
Eaton
ETN
$136B
| $9.77M | 0.16% |
141,850
+32,663
| +30% | +$2.25M |
|
180
Zurn Elkay Water Solutions
ZWS
$7.71B
| $9.61M | 0.15% |
958,659
+272,705
| +40% | +$2.73M |
|
181
TE Connectivity
TEL
$61.7B
| $9.59M | 0.15% |
185,114
+25,060
| +16% | +$1.3M |
|
182
Mattel
MAT
$6.06B
| $9.57M | 0.15% |
228,506
+55,152
| +32% | +$2.31M |
|
|
TGI
183
DELISTED
Triumph Group
TGI
| $9.57M | 0.15% |
136,237
+113,578
| +501% | +$7.98M |
|
|
VWTR
184
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $9.55M | 0.15% |
440,859
+61,633
| +16% | +$1.33M |
|
185
HCA Healthcare
HCA
$98.5B
| $9.48M | 0.15% |
221,726
+77,336
| +54% | +$3.31M |
|
186
Best Buy
BBY
$16.1B
| $9.47M | 0.15% |
252,604
-70,845
| -22% | -$2.66M |
|
187
Zions Bancorporation
ZION
$8.34B
| $9.37M | 0.15% |
341,754
+132,692
| +63% | +$3.64M |
|
|
VMW
188
DELISTED
VMware, Inc
VMW
| $9.35M | 0.15% |
115,611
+59,432
| +106% | +$4.81M |
|
|
SIRO
189
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $9.32M | 0.15% |
139,297
+70,984
| +104% | +$4.75M |
|
190
Accenture
ACN
$159B
| $9.25M | 0.15% |
125,645
-34,284
| -21% | -$2.52M |
|
191
Consolidated Edison
ED
$35.4B
| $9.22M | 0.15% |
167,127
-303,177
| -64% | -$16.7M |
|
192
Constellation Brands
STZ
$26.2B
| $9.17M | 0.15% |
159,812
-9,478
| -6% | -$544K |
|
193
Nike
NKE
$109B
| $9.02M | 0.15% |
248,296
+28,516
| +13% | +$1.04M |
|
|
CCC
194
DELISTED
Calgon Carbon Corp
CCC
| $8.99M | 0.14% |
473,537
+92,901
| +24% | +$1.76M |
|
195
Boston Properties
BXP
$12.2B
| $8.86M | 0.14% |
82,887
+28,624
| +53% | +$3.06M |
|
196
NetApp
NTAP
$23.7B
| $8.77M | 0.14% |
205,745
+88,226
| +75% | +$3.76M |
|
|
MON
197
DELISTED
Monsanto Co
MON
| $8.72M | 0.14% |
83,559
-709
| -0.8% | -$74K |
|
198
Edgewell Personal Care
EPC
$1.09B
| $8.71M | 0.14% |
128,959
-31,839
| -20% | -$2.15M |
|
199
East-West Bancorp
EWBC
$14.8B
| $8.64M | 0.14% |
270,364
+66,982
| +33% | +$2.14M |
|
200
Northern Trust
NTRS
$24.3B
| $8.6M | 0.14% |
158,058
+79,576
| +101% | +$4.33M |
|