KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+7.01%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$11.7B
AUM Growth
+$679M
(+6.2%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
14.85%
Holding
1,329
New
72
Increased
347
Reduced
586
Closed
70
Top Buys
| 1 |
Lam Research
LRCX
|
+$51.3M |
| 2 |
Procter & Gamble
PG
|
+$50M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$39.2M |
| 4 |
Qualcomm
QCOM
|
+$39M |
| 5 |
Visa
V
|
+$37.9M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$38.1M |
| 2 |
AbbVie
ABBV
|
+$36.5M |
| 3 |
Gilead Sciences
GILD
|
+$34.9M |
| 4 |
Johnson & Johnson
JNJ
|
+$32.7M |
| 5 |
Exelon
EXC
|
+$32.5M |
Sector Composition
| 1 | Technology | 18.13% |
| 2 | Financials | 17.7% |
| 3 | Healthcare | 14.21% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Industrials | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Goldman Sachs
GS
$236B
| $17.4M | 0.15% |
68,400
+6,151
| +10% | +$1.57M |
|
177
Zoetis
ZTS
$65.7B
| $17.4M | 0.15% |
240,971
-169,581
| -41% | -$12.2M |
|
178
Capital One
COF
$143B
| $17.4M | 0.15% |
174,270
-113,999
| -40% | -$11.4M |
|
179
MSCI
MSCI
$45.1B
| $17.2M | 0.15% |
136,127
+16,040
| +13% | +$2.03M |
|
180
Henry Schein
HSIC
$8.37B
| $17.1M | 0.15% |
312,517
-63,396
| -17% | -$3.47M |
|
181
TransDigm Group
TDG
$71.6B
| $17.1M | 0.15% |
62,281
-11,854
| -16% | -$3.26M |
|
182
Union Pacific
UNP
$127B
| $17.1M | 0.15% |
127,231
-67,513
| -35% | -$9.05M |
|
183
Valmont Industries
VMI
$7.37B
| $17M | 0.15% |
102,577
+21,456
| +26% | +$3.56M |
|
184
Philip Morris
PM
$259B
| $16.9M | 0.14% |
160,113
-99,566
| -38% | -$10.5M |
|
185
Toll Brothers
TOL
$13.8B
| $16.7M | 0.14% |
347,347
+5,235
| +2% | +$251K |
|
|
CCC
186
DELISTED
Calgon Carbon Corp
CCC
| $16.5M | 0.14% |
775,050
+417,856
| +117% | +$8.9M |
|
187
Bank of New York Mellon
BK
$75.1B
| $16.3M | 0.14% |
303,471
-11,680
| -4% | -$629K |
|
188
Ametek
AME
$43.9B
| $16.3M | 0.14% |
224,584
+2,077
| +0.9% | +$151K |
|
189
T-Mobile US
TMUS
$272B
| $16.2M | 0.14% |
254,494
+27,738
| +12% | +$1.76M |
|
190
Northrop Grumman
NOC
$82.5B
| $16.1M | 0.14% |
52,614
-11,139
| -17% | -$3.42M |
|
191
HF Sinclair
DINO
$9.56B
| $16.1M | 0.14% |
314,936
+275,253
| +694% | +$14.1M |
|
192
McDonald's
MCD
$218B
| $16.1M | 0.14% |
93,595
-20,950
| -18% | -$3.61M |
|
193
Everest Group
EG
$14.7B
| $16.1M | 0.14% |
72,640
-2,142
| -3% | -$474K |
|
|
APC
194
DELISTED
Anadarko Petroleum
APC
| $16M | 0.14% |
299,159
+100,239
| +50% | +$5.38M |
|
|
ANDV
195
DELISTED
Andeavor
ANDV
| $16M | 0.14% |
140,286
-28,653
| -17% | -$3.28M |
|
196
Simon Property Group
SPG
$59.6B
| $15.9M | 0.14% |
92,309
-44,413
| -32% | -$7.63M |
|
197
Parker-Hannifin
PH
$96.1B
| $15.7M | 0.13% |
78,589
-5,285
| -6% | -$1.05M |
|
|
WBC
198
DELISTED
WABCO HOLDINGS INC.
WBC
| $15.7M | 0.13% |
109,221
+101,232
| +1,267% | +$14.5M |
|
199
Motorola Solutions
MSI
$80.3B
| $15.6M | 0.13% |
172,756
-52,288
| -23% | -$4.72M |
|
200
Monster Beverage
MNST
$63.2B
| $15.5M | 0.13% |
489,254
-26,736
| -5% | -$846K |
|