KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+1.57%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$6.02B
AUM Growth
+$591M
(+11%)
Cap. Flow
+$561M
Cap. Flow
% of AUM
9.32%
Top 10 Holdings %
Top 10 Hldgs %
15.23%
Holding
1,362
New
102
Increased
598
Reduced
379
Closed
108
Top Buys
| 1 |
Exxon Mobil
XOM
|
$46.1M |
| 2 |
Chevron
CVX
|
$35.6M |
| 3 |
Microsoft
MSFT
|
$23.8M |
| 4 |
Schlumberger
SLB
|
$23.2M |
| 5 |
Valero Energy
VLO
|
$15.4M |
Top Sells
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$18.2M |
| 2 |
Edison International
EIX
|
$17.1M |
| 3 |
Exelon
EXC
|
$13.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$11.2M |
| 5 |
Southern Company
SO
|
$10.5M |
Sector Composition
| 1 | Technology | 14.3% |
| 2 | Healthcare | 13.5% |
| 3 | Consumer Discretionary | 11.6% |
| 4 | Financials | 11.46% |
| 5 | Energy | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bath & Body Works
BBWI
$6.57B
| $9.1M | 0.15% |
128,220
+48,306
| +60% | +$3.43M |
|
177
Kinder Morgan
KMI
$59.4B
| $9.03M | 0.15% |
505,645
+362,908
| +254% | +$6.48M |
|
178
Dollar General
DG
$23.9B
| $9.01M | 0.15% |
105,244
+7,620
| +8% | +$652K |
|
179
Masco
MAS
$15.5B
| $9M | 0.15% |
286,124
+96,710
| +51% | +$3.04M |
|
180
Ovintiv
OVV
$10.9B
| $8.75M | 0.15% |
287,250
+122,200
| +74% | +$3.72M |
|
|
CERN
181
DELISTED
Cerner Corp
CERN
| $8.71M | 0.14% |
164,398
-4,324
| -3% | -$229K |
|
182
Caterpillar
CAT
$197B
| $8.7M | 0.14% |
113,608
+82,615
| +267% | +$6.32M |
|
183
Cintas
CTAS
$83.4B
| $8.67M | 0.14% |
386,088
-23,852
| -6% | -$536K |
|
184
Costco
COST
$424B
| $8.58M | 0.14% |
54,426
+12,462
| +30% | +$1.96M |
|
|
TFCF
185
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $8.54M | 0.14% |
302,739
+32,885
| +12% | +$927K |
|
186
Jones Lang LaSalle
JLL
$14.6B
| $8.46M | 0.14% |
72,141
+64,781
| +880% | +$7.6M |
|
|
CXO
187
DELISTED
CONCHO RESOURCES INC.
CXO
| $8.45M | 0.14% |
83,675
+45,578
| +120% | +$4.6M |
|
|
MJN
188
DELISTED
Mead Johnson Nutrition Company
MJN
| $8.43M | 0.14% |
99,242
-3,974
| -4% | -$338K |
|
189
Norwegian Cruise Line
NCLH
$11.6B
| $8.4M | 0.14% |
151,883
+100,970
| +198% | +$5.58M |
|
190
Baxter International
BAX
$12.1B
| $8.33M | 0.14% |
202,776
+156,749
| +341% | +$6.44M |
|
191
Netflix
NFLX
$534B
| $8.33M | 0.14% |
81,471
+37,566
| +86% | +$3.84M |
|
|
RTN
192
DELISTED
Raytheon Company
RTN
| $8.3M | 0.14% |
67,690
+8,160
| +14% | +$1M |
|
193
Intuit
INTU
$186B
| $8.25M | 0.14% |
79,267
+32,010
| +68% | +$3.33M |
|
194
KeyCorp
KEY
$21B
| $8.23M | 0.14% |
745,340
-133,636
| -15% | -$1.48M |
|
195
Xylem
XYL
$34.5B
| $8.18M | 0.14% |
199,954
+14,917
| +8% | +$610K |
|
196
UDR
UDR
$12.9B
| $8.17M | 0.14% |
211,922
+25,619
| +14% | +$987K |
|
197
Moody's
MCO
$89.6B
| $8.11M | 0.13% |
83,933
+52,683
| +169% | +$5.09M |
|
198
Capri Holdings
CPRI
$2.59B
| $8.09M | 0.13% |
142,010
-172,033
| -55% | -$9.8M |
|
199
Northern Trust
NTRS
$24.7B
| $8.09M | 0.13% |
124,105
-550
| -0.4% | -$35.8K |
|
|
NBL
200
DELISTED
Noble Energy, Inc.
NBL
| $8.03M | 0.13% |
255,759
+145,828
| +133% | +$4.58M |
|