KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+10%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$15.8B
AUM Growth
+$2.18B
(+16%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
17.79%
Holding
1,596
New
73
Increased
506
Reduced
519
Closed
105
Top Buys
| 1 |
Adobe
ADBE
|
$53.8M |
| 2 |
Bank of America
BAC
|
$50.7M |
| 3 |
Apple
AAPL
|
$48.6M |
| 4 |
JPMorgan Chase
JPM
|
$48.3M |
| 5 |
Fiserv
FI
|
$46.7M |
Top Sells
| 1 |
Cisco
CSCO
|
$75.2M |
| 2 |
Pfizer
PFE
|
$56.4M |
| 3 |
Essential Utilities
WTRG
|
$37.3M |
| 4 |
Norfolk Southern
NSC
|
$32.4M |
| 5 |
CELG
Celgene Corp
CELG
|
$28.6M |
Sector Composition
| 1 | Technology | 21.91% |
| 2 | Financials | 15.36% |
| 3 | Healthcare | 15.26% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Universal Health Services
UHS
$12.1B
| $23.4M | 0.15% |
163,154
-4,566
| -3% | -$655K |
|
177
Dick's Sporting Goods
DKS
$17.7B
| $23.4M | 0.15% |
472,725
+331,443
| +235% | +$16.4M |
|
|
VMW
178
DELISTED
VMware, Inc
VMW
| $23.2M | 0.15% |
152,731
+570
| +0.4% | +$86.5K |
|
179
McCormick & Company Non-Voting
MKC
$19B
| $23M | 0.15% |
271,156
-50,392
| -16% | -$4.28M |
|
180
Lam Research
LRCX
$130B
| $23M | 0.15% |
786,420
+2,340
| +0.3% | +$68.4K |
|
181
TJX Companies
TJX
$155B
| $23M | 0.15% |
376,182
+11,562
| +3% | +$706K |
|
182
Ingredion
INGR
$8.24B
| $22.9M | 0.15% |
246,755
+71,668
| +41% | +$6.66M |
|
183
Eaton
ETN
$136B
| $22.8M | 0.14% |
240,737
-156
| -0.1% | -$14.8K |
|
184
Northern Trust
NTRS
$24.3B
| $22.4M | 0.14% |
210,665
+15,362
| +8% | +$1.63M |
|
185
Campbell Soup
CPB
$10.1B
| $22.1M | 0.14% |
446,770
-104,385
| -19% | -$5.16M |
|
186
Quanta Services
PWR
$55.5B
| $21.8M | 0.14% |
535,994
-5,230
| -1% | -$213K |
|
187
Cummins
CMI
$55.1B
| $21.6M | 0.14% |
120,448
-20,981
| -15% | -$3.75M |
|
188
Jazz Pharmaceuticals
JAZZ
$7.86B
| $21.5M | 0.14% |
144,333
+35,227
| +32% | +$5.26M |
|
189
NextEra Energy, Inc.
NEE
$146B
| $21.3M | 0.13% |
352,068
-139,056
| -28% | -$8.42M |
|
190
Labcorp
LH
$23.2B
| $21.1M | 0.13% |
145,256
-3,100
| -2% | -$451K |
|
191
W.W. Grainger
GWW
$47.5B
| $21M | 0.13% |
62,024
+8,630
| +16% | +$2.92M |
|
192
Hyatt Hotels
H
$13.8B
| $20.9M | 0.13% |
233,014
+73,511
| +46% | +$6.59M |
|
193
Valero Energy
VLO
$48.7B
| $20.8M | 0.13% |
222,291
+25,252
| +13% | +$2.36M |
|
194
Lincoln National
LNC
$7.98B
| $20.7M | 0.13% |
351,092
+191,357
| +120% | +$11.3M |
|
195
Colgate-Palmolive
CL
$68.8B
| $20.7M | 0.13% |
300,655
+16,851
| +6% | +$1.16M |
|
196
Moody's
MCO
$89.5B
| $20.7M | 0.13% |
87,171
+34,733
| +66% | +$8.25M |
|
197
General Mills
GIS
$27B
| $20.5M | 0.13% |
381,882
+77,702
| +26% | +$4.16M |
|
|
DFS
198
DELISTED
Discover Financial Services
DFS
| $20.2M | 0.13% |
238,076
+177,596
| +294% | +$15.1M |
|
|
HTO
199
H2O America Common Stock
HTO
$1.78B
| $20.1M | 0.13% |
283,257
+2,764
| +1% | +$196K |
|
200
Bank of New York Mellon
BK
$73.1B
| $20M | 0.13% |
398,293
+39,461
| +11% | +$1.99M |
|