KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+1.66%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$13.6B
AUM Growth
+$707M
(+5.5%)
Cap. Flow
+$621M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
1,536
New
80
Increased
564
Reduced
430
Closed
56
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$72M |
| 2 |
PepsiCo
PEP
|
$65.3M |
| 3 |
Visa
V
|
$51M |
| 4 |
Walmart
WMT
|
$49.6M |
| 5 |
Apple
AAPL
|
$49.4M |
Top Sells
| 1 |
Intel
INTC
|
$41.9M |
| 2 |
American Water Works
AWK
|
$31.5M |
| 3 |
Archer Daniels Midland
ADM
|
$24.6M |
| 4 |
WP
Worldpay, Inc.
WP
|
$22.9M |
| 5 |
O'Reilly Automotive
ORLY
|
$21.7M |
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Healthcare | 15.57% |
| 3 | Financials | 13.68% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Boeing
BA
$174B
| $19.4M | 0.14% |
50,906
+1,855
| +4% | +$706K |
|
177
Aon
AON
$79.9B
| $19.2M | 0.14% |
99,395
-8,293
| -8% | -$1.61M |
|
|
HTO
178
H2O America Common Stock
HTO
$1.78B
| $19.2M | 0.14% |
280,493
-13,541
| -5% | -$925K |
|
179
DuPont de Nemours
DD
$32.6B
| $19M | 0.14% |
266,494
+2,282
| +0.9% | +$163K |
|
180
Watts Water Technologies
WTS
$9.35B
| $18.8M | 0.14% |
200,939
+2,290
| +1% | +$215K |
|
181
Qualcomm
QCOM
$172B
| $18.5M | 0.14% |
242,481
-136,662
| -36% | -$10.4M |
|
182
Linde
LIN
$220B
| $18.5M | 0.14% |
95,426
+608
| +0.6% | +$118K |
|
183
MetLife
MET
$52.9B
| $18.5M | 0.14% |
391,395
+78,468
| +25% | +$3.7M |
|
184
Analog Devices
ADI
$122B
| $18.3M | 0.13% |
163,807
+50,800
| +45% | +$5.68M |
|
185
Northern Trust
NTRS
$24.3B
| $18.2M | 0.13% |
195,303
+21,416
| +12% | +$2M |
|
186
Palo Alto Networks
PANW
$130B
| $18.1M | 0.13% |
533,910
+323,196
| +153% | +$11M |
|
187
Lam Research
LRCX
$130B
| $18.1M | 0.13% |
784,080
+77,710
| +11% | +$1.8M |
|
|
ETFC
188
DELISTED
E*Trade Financial Corporation
ETFC
| $17.8M | 0.13% |
408,134
-88,870
| -18% | -$3.88M |
|
189
Republic Services
RSG
$71.7B
| $17.8M | 0.13% |
205,175
+78,227
| +62% | +$6.77M |
|
190
Liberty Global Class C
LBTYK
$4.12B
| $17.7M | 0.13% |
743,655
+102,024
| +16% | +$2.43M |
|
191
Voya Financial
VOYA
$7.38B
| $17.6M | 0.13% |
323,507
+295,020
| +1,036% | +$16.1M |
|
192
Altice USA
ATUS
$1.05B
| $17.5M | 0.13% |
611,442
-302,514
| -33% | -$8.68M |
|
193
Simon Property Group
SPG
$59.5B
| $17.4M | 0.13% |
111,961
-108,502
| -49% | -$16.9M |
|
194
Roper Technologies
ROP
$55.8B
| $17.2M | 0.13% |
48,347
+22,126
| +84% | +$7.89M |
|
195
Advanced Micro Devices
AMD
$245B
| $17.2M | 0.13% |
593,506
+131,927
| +29% | +$3.82M |
|
196
CBRE Group
CBRE
$48.9B
| $17.2M | 0.13% |
324,531
+27,605
| +9% | +$1.46M |
|
197
ResMed
RMD
$40.6B
| $17.1M | 0.13% |
126,873
+81,797
| +181% | +$11.1M |
|
198
Dell
DELL
$84.4B
| $17M | 0.12% |
646,824
+130,117
| +25% | +$3.42M |
|
199
Valero Energy
VLO
$48.7B
| $16.8M | 0.12% |
197,039
-4,998
| -2% | -$426K |
|
200
Seagate
STX
$40B
| $16.8M | 0.12% |
311,923
+60,049
| +24% | +$3.23M |
|