KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+5.46%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$11B
AUM Growth
+$671M
(+6.5%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
1,322
New
51
Increased
508
Reduced
415
Closed
65
Top Buys
| 1 |
AbbVie
ABBV
|
$76.2M |
| 2 |
Citigroup
C
|
$42.3M |
| 3 |
CELG
Celgene Corp
CELG
|
$30.5M |
| 4 |
Roper Technologies
ROP
|
$30.1M |
| 5 |
Deere & Co
DE
|
$29.2M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$34.3M |
| 2 |
NXP Semiconductors
NXPI
|
$32.9M |
| 3 |
APC
Anadarko Petroleum
APC
|
$26.4M |
| 4 |
Exxon Mobil
XOM
|
$26M |
| 5 |
Morgan Stanley
MS
|
$25.5M |
Sector Composition
| 1 | Healthcare | 16.96% |
| 2 | Financials | 16.85% |
| 3 | Technology | 15.46% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Industrials | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fiserv
FI
$73.4B
| $15.2M | 0.14% |
236,206
-131,832
| -36% | -$8.5M |
|
177
Exelixis
EXEL
$10.2B
| $15.2M | 0.14% |
626,520
-499,086
| -44% | -$12.1M |
|
178
Gen Digital
GEN
$18.2B
| $15M | 0.14% |
456,579
+35,550
| +8% | +$1.17M |
|
179
MGM Resorts International
MGM
$9.98B
| $15M | 0.14% |
458,993
+35,138
| +8% | +$1.15M |
|
180
3M
MMM
$82.7B
| $14.9M | 0.14% |
84,843
-30,679
| -27% | -$5.38M |
|
181
Goldman Sachs
GS
$223B
| $14.8M | 0.13% |
62,249
+14
| +0% | +$3.32K |
|
|
PX
182
DELISTED
Praxair Inc
PX
| $14.8M | 0.13% |
105,640
+15,299
| +17% | +$2.14M |
|
183
Ametek
AME
$43.3B
| $14.7M | 0.13% |
222,507
-68,886
| -24% | -$4.55M |
|
184
Parker-Hannifin
PH
$96.1B
| $14.7M | 0.13% |
83,874
-16,079
| -16% | -$2.81M |
|
|
TFCF
185
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $14.6M | 0.13% |
567,186
+112,811
| +25% | +$2.91M |
|
186
Labcorp
LH
$23.2B
| $14.6M | 0.13% |
112,646
-29,533
| -21% | -$3.83M |
|
|
CDK
187
DELISTED
CDK Global, Inc.
CDK
| $14.4M | 0.13% |
227,693
-62,231
| -21% | -$3.93M |
|
188
Colgate-Palmolive
CL
$68.8B
| $14.4M | 0.13% |
197,104
+51,561
| +35% | +$3.76M |
|
189
Monster Beverage
MNST
$61B
| $14.3M | 0.13% |
515,990
+24,978
| +5% | +$690K |
|
190
Toll Brothers
TOL
$14.2B
| $14.2M | 0.13% |
342,112
+872
| +0.3% | +$36.2K |
|
191
Broadcom
AVGO
$1.58T
| $14.1M | 0.13% |
579,590
+92,160
| +19% | +$2.24M |
|
192
Synchrony
SYF
$28.1B
| $14M | 0.13% |
452,130
-50,173
| -10% | -$1.56M |
|
193
MSCI
MSCI
$42.9B
| $14M | 0.13% |
120,087
+24,231
| +25% | +$2.83M |
|
194
T-Mobile US
TMUS
$284B
| $14M | 0.13% |
226,756
-19,911
| -8% | -$1.23M |
|
195
American Airlines Group
AAL
$8.63B
| $13.9M | 0.13% |
293,282
-6,168
| -2% | -$293K |
|
196
FedEx
FDX
$53.7B
| $13.8M | 0.13% |
61,094
-10,881
| -15% | -$2.45M |
|
197
Alkermes
ALKS
$4.94B
| $13.7M | 0.12% |
270,415
+13,535
| +5% | +$688K |
|
198
VF Corp
VFC
$5.86B
| $13.5M | 0.12% |
224,879
-48,602
| -18% | -$2.91M |
|
199
Zurn Elkay Water Solutions
ZWS
$7.71B
| $13.4M | 0.12% |
1,092,410
+755,363
| +224% | +$9.25M |
|
200
Accenture
ACN
$159B
| $13.4M | 0.12% |
98,925
+3,228
| +3% | +$436K |
|