KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+14.2%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$12.1B
AUM Growth
+$3.16B
(+35%)
Cap. Flow
+$1.99B
Cap. Flow
% of AUM
16.39%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
1,471
New
162
Increased
602
Reduced
384
Closed
62
Top Buys
| 1 |
Apple
AAPL
|
$74M |
| 2 |
Merck
MRK
|
$66.7M |
| 3 |
Procter & Gamble
PG
|
$54.4M |
| 4 |
Intel
INTC
|
$52.2M |
| 5 |
Alibaba
BABA
|
$52.2M |
Top Sells
| 1 |
Bank of America
BAC
|
$40.5M |
| 2 |
Texas Instruments
TXN
|
$36.3M |
| 3 |
CELG
Celgene Corp
CELG
|
$34M |
| 4 |
Cigna
CI
|
$32.6M |
| 5 |
Dell
DELL
|
$30.3M |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Healthcare | 15.32% |
| 3 | Financials | 12.45% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lumen
LUMN
$4.88B
| $18M | 0.15% |
1,505,167
+421,752
| +39% | +$5.06M |
|
177
McCormick & Company Non-Voting
MKC
$19B
| $17.9M | 0.15% |
238,026
+147,388
| +163% | +$11.1M |
|
178
Carnival Corp
CCL
$42.8B
| $17.9M | 0.15% |
353,165
+23,023
| +7% | +$1.17M |
|
179
Goldman Sachs
GS
$224B
| $17.9M | 0.15% |
93,085
+6,700
| +8% | +$1.29M |
|
180
GE Aerospace
GE
$294B
| $17.8M | 0.15% |
357,375
+93,599
| +35% | +$4.66M |
|
181
Cummins
CMI
$55B
| $17.7M | 0.15% |
112,414
-1,078
| -0.9% | -$170K |
|
182
Zions Bancorporation
ZION
$8.4B
| $17.6M | 0.15% |
388,314
+189,428
| +95% | +$8.6M |
|
183
Valmont Industries
VMI
$7.41B
| $17.4M | 0.14% |
133,784
+11,735
| +10% | +$1.53M |
|
184
Tetra Tech
TTEK
$9.35B
| $17.4M | 0.14% |
1,456,020
+36,575
| +3% | +$436K |
|
185
J.M. Smucker
SJM
$12B
| $17.3M | 0.14% |
148,617
+53,644
| +56% | +$6.25M |
|
186
Mettler-Toledo International
MTD
$26.8B
| $17.1M | 0.14% |
23,620
+9,897
| +72% | +$7.16M |
|
187
Altice USA
ATUS
$1.05B
| $17M | 0.14% |
792,479
+692,921
| +696% | +$14.9M |
|
188
Marriott International Class A Common Stock
MAR
$71.9B
| $16.8M | 0.14% |
134,029
+1,353
| +1% | +$169K |
|
189
Spirit AeroSystems
SPR
$4.76B
| $16.7M | 0.14% |
182,389
+5,233
| +3% | +$479K |
|
|
WBA
190
DELISTED
Walgreens Boots Alliance
WBA
| $16.7M | 0.14% |
263,463
+101,060
| +62% | +$6.39M |
|
191
Valero Energy
VLO
$48.2B
| $16.6M | 0.14% |
195,784
-195,371
| -50% | -$16.6M |
|
192
Sempra
SRE
$52.9B
| $16.6M | 0.14% |
263,040
+215,114
| +449% | +$13.5M |
|
193
KLA
KLAC
$117B
| $16.5M | 0.14% |
138,585
+96,686
| +231% | +$11.5M |
|
194
Bank of New York Mellon
BK
$73.2B
| $16.4M | 0.13% |
324,444
+63,245
| +24% | +$3.19M |
|
195
Regeneron Pharmaceuticals
REGN
$60.3B
| $16M | 0.13% |
39,047
+24,505
| +169% | +$10.1M |
|
196
Cardinal Health
CAH
$35.5B
| $15.9M | 0.13% |
329,354
+222,870
| +209% | +$10.7M |
|
197
Linde
LIN
$219B
| $15.8M | 0.13% |
89,576
-17,395
| -16% | -$3.06M |
|
198
Lindsay Corp
LNN
$1.52B
| $15.6M | 0.13% |
161,143
+53,522
| +50% | +$5.18M |
|
199
Church & Dwight Co
CHD
$23.3B
| $15.6M | 0.13% |
218,575
+136,061
| +165% | +$9.69M |
|
200
Blackrock
BLK
$170B
| $15.5M | 0.13% |
36,382
-4,943
| -12% | -$2.11M |
|