KBC Group Portfolio holdings
AUM
$37B
This Quarter Return
+0.55%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$10.8B
AUM Growth
+$10.8B
(-7.6%)
Cap. Flow
-$832M
Cap. Flow
% of AUM
-7.69%
Top 10 Holdings %
Top 10 Hldgs %
16.21%
Holding
1,353
New
94
Increased
425
Reduced
533
Closed
80
Top Buys
| 1 |
Cognizant
CTSH
|
$37.6M |
| 2 |
Caterpillar
CAT
|
$33.2M |
| 3 |
JPMorgan Chase
JPM
|
$29.4M |
| 4 |
Intel
INTC
|
$27M |
| 5 |
J.M. Smucker
SJM
|
$26M |
Top Sells
| 1 |
Apple
AAPL
|
$57M |
| 2 |
Hewlett Packard
HPE
|
$43.6M |
| 3 |
Alibaba
BABA
|
$40.4M |
| 4 |
RHT
Red Hat Inc
RHT
|
$36.5M |
| 5 |
Texas Instruments
TXN
|
$33.7M |
Sector Composition
| 1 | Technology | 18.72% |
| 2 | Financials | 18.08% |
| 3 | Healthcare | 14.36% |
| 4 | Consumer Discretionary | 11.3% |
| 5 | Industrials | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
eBay
EBAY
$41.2B
| $16.6M | 0.15% |
411,671
-183,356
| -31% | -$7.38M |
|
177
Goldman Sachs
GS
$221B
| $16.4M | 0.15% |
64,987
-3,413
| -5% | -$860K |
|
178
Kimberly-Clark
KMB
$42.5B
| $16.2M | 0.15% |
147,327
+44,401
| +43% | +$4.89M |
|
179
Union Pacific
UNP
$132B
| $16.1M | 0.15% |
119,649
-7,582
| -6% | -$1.02M |
|
180
Valmont Industries
VMI
$7.25B
| $16M | 0.15% |
109,344
+6,767
| +7% | +$990K |
|
181
Northrop Grumman
NOC
$83.2B
| $15.8M | 0.15% |
45,359
-7,255
| -14% | -$2.53M |
|
182
Willis Towers Watson
WTW
$31.9B
| $15.7M | 0.15% |
103,355
+17,921
| +21% | +$2.73M |
|
183
Capital One
COF
$142B
| $15.6M | 0.14% |
162,714
-11,556
| -7% | -$1.11M |
|
184
TJX Companies
TJX
$155B
| $15.5M | 0.14% |
190,492
-74,873
| -28% | -$6.11M |
|
185
Western Union
WU
$2.82B
| $15.5M | 0.14% |
805,864
+139,897
| +21% | +$2.69M |
|
186
RTX Corp
RTX
$212B
| $15.4M | 0.14% |
122,019
-14,652
| -11% | -$1.84M |
|
|
PX
187
DELISTED
Praxair Inc
PX
| $15.3M | 0.14% |
105,780
-13,842
| -12% | -$2M |
|
|
APC
188
DELISTED
Anadarko Petroleum
APC
| $15.1M | 0.14% |
250,159
-49,000
| -16% | -$2.96M |
|
189
Zoetis
ZTS
$67.6B
| $15M | 0.14% |
180,206
-60,765
| -25% | -$5.07M |
|
190
Live Nation Entertainment
LYV
$37.6B
| $15M | 0.14% |
356,831
-63,596
| -15% | -$2.68M |
|
191
O'Reilly Automotive
ORLY
$88.1B
| $15M | 0.14% |
60,777
+51,768
| +575% | +$12.8M |
|
192
Xerox
XRX
$478M
| $15M | 0.14% |
520,023
-373,099
| -42% | -$10.7M |
|
193
IQVIA
IQV
$31.4B
| $15M | 0.14% |
152,475
+140,096
| +1,132% | +$13.7M |
|
194
Post Holdings
POST
$6.03B
| $14.8M | 0.14% |
195,105
+134,863
| +224% | +$10.2M |
|
195
Kohl's
KSS
$1.78B
| $14.7M | 0.14% |
224,966
-20,595
| -8% | -$1.35M |
|
196
W.W. Grainger
GWW
$48.7B
| $14.7M | 0.14% |
52,018
-35,247
| -40% | -$9.95M |
|
|
JOYY
197
JOYY Inc. American Depositary Shares
JOYY
$3.08B
| $14.6M | 0.14% |
139,010
-213,323
| -61% | -$22.4M |
|
198
Aflac
AFL
$57.1B
| $14.5M | 0.13% |
332,484
+208,352
| +168% | +$3.69M |
|
|
WBC
199
DELISTED
WABCO HOLDINGS INC.
WBC
| $14.4M | 0.13% |
107,799
-1,422
| -1% | -$190K |
|
200
Tetra Tech
TTEK
$9.45B
| $14.3M | 0.13% |
291,275
+1,017
| +0.4% | +$49.8K |
|