KBC Group

KBC Group Portfolio holdings

AUM $37B
1-Year Return 25.48%
This Quarter Return
+5.2%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$8.4B
AUM Growth
+$5.53B
Cap. Flow
+$5.42B
Cap. Flow %
64.52%
Top 10 Hldgs %
16.11%
Holding
1,523
New
245
Increased
821
Reduced
237
Closed
97

Top Buys

1
AAPL icon
Apple
AAPL
$213M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$163M
3
MSFT icon
Microsoft
MSFT
$139M
4
XOM icon
Exxon Mobil
XOM
$99.2M
5
JPM icon
JPMorgan Chase
JPM
$93.8M

Top Sells

1
TSM icon
TSMC
TSM
$24.5M
2
HDS
HD Supply Holdings, Inc.
HDS
$11.9M
3
MSM icon
MSC Industrial Direct
MSM
$6.84M
4
HUN icon
Huntsman Corp
HUN
$6.66M
5
ZWS icon
Zurn Elkay Water Solutions
ZWS
$6.25M

Sector Composition

1 Technology 17.57%
2 Financials 13.33%
3 Healthcare 13.18%
4 Industrials 11.03%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NKE icon
176
Nike
NKE
$109B
$11.4M 0.14%
237,178
+195,100
+464% +$9.38M
AZO icon
177
AutoZone
AZO
$70.6B
$11.3M 0.13%
18,287
+53
+0.3% +$32.8K
BCR
178
DELISTED
CR Bard Inc.
BCR
$11.3M 0.13%
67,936
+226
+0.3% +$37.7K
CXO
179
DELISTED
CONCHO RESOURCES INC.
CXO
$11.3M 0.13%
113,185
+111,285
+5,857% +$11.1M
WELL icon
180
Welltower
WELL
$112B
$11.3M 0.13%
149,000
+140,679
+1,691% +$10.6M
DFS
181
DELISTED
Discover Financial Services
DFS
$11.3M 0.13%
171,838
+14,484
+9% +$949K
HUM icon
182
Humana
HUM
$37B
$11.1M 0.13%
77,179
+73,823
+2,200% +$10.6M
PEG icon
183
Public Service Enterprise Group
PEG
$40.5B
$11M 0.13%
266,594
+50,279
+23% +$2.08M
GLW icon
184
Corning
GLW
$61B
$11M 0.13%
481,192
+13,601
+3% +$312K
AFSI
185
DELISTED
AmTrust Financial Services, Inc.
AFSI
$10.9M 0.13%
389,292
+276,796
+246% +$7.79M
BSX icon
186
Boston Scientific
BSX
$159B
$10.9M 0.13%
824,928
-56,553
-6% -$749K
MCD icon
187
McDonald's
MCD
$224B
$10.9M 0.13%
116,342
-3,602
-3% -$338K
F icon
188
Ford
F
$46.7B
$10.8M 0.13%
698,618
+430,901
+161% +$6.68M
ICE icon
189
Intercontinental Exchange
ICE
$99.8B
$10.7M 0.13%
243,350
+222,320
+1,057% +$9.75M
EW icon
190
Edwards Lifesciences
EW
$47.5B
$10.6M 0.13%
501,462
-164,952
-25% -$3.5M
BXP icon
191
Boston Properties
BXP
$12.2B
$10.6M 0.13%
82,588
+78,386
+1,865% +$10.1M
YUM icon
192
Yum! Brands
YUM
$40.1B
$10.6M 0.13%
201,856
+172,257
+582% +$9.02M
GPC icon
193
Genuine Parts
GPC
$19.4B
$10.5M 0.13%
98,510
+11,499
+13% +$1.23M
VLO icon
194
Valero Energy
VLO
$48.7B
$10.5M 0.12%
211,890
+108,930
+106% +$5.39M
PSA icon
195
Public Storage
PSA
$52.2B
$10.5M 0.12%
56,590
+55,119
+3,747% +$10.2M
AWK icon
196
American Water Works
AWK
$28B
$10.4M 0.12%
195,781
+98,633
+102% +$5.26M
FI icon
197
Fiserv
FI
$73.4B
$10.4M 0.12%
293,252
+8,056
+3% +$286K
XL
198
DELISTED
XL Group Ltd.
XL
$10.3M 0.12%
299,774
+227,629
+316% +$7.82M
XYL icon
199
Xylem
XYL
$34.2B
$10.3M 0.12%
270,055
+103,976
+63% +$3.96M
FIS icon
200
Fidelity National Information Services
FIS
$35.9B
$10.2M 0.12%
164,754
+37,609
+30% +$2.34M
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