KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
-16.94%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$11.9B
AUM Growth
-$3.87B
(-24%)
Cap. Flow
-$598M
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
21.67%
Holding
1,554
New
61
Increased
492
Reduced
593
Closed
262
Top Buys
| 1 |
Medtronic
MDT
|
$50.4M |
| 2 |
Alibaba
BABA
|
$48.8M |
| 3 |
Abbott
ABT
|
$39.9M |
| 4 |
UnitedHealth
UNH
|
$39.6M |
| 5 |
AGN
Allergan plc
AGN
|
$38M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$50.6M |
| 2 |
Fiserv
FI
|
$39.2M |
| 3 |
Baxter International
BAX
|
$37.7M |
| 4 |
Comcast
CMCSA
|
$36.5M |
| 5 |
Thermo Fisher Scientific
TMO
|
$34.8M |
Sector Composition
| 1 | Technology | 23.73% |
| 2 | Healthcare | 19.62% |
| 3 | Financials | 12.72% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Communication Services | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
General Mills
GIS
$27B
| $15.6M | 0.13% |
295,023
-86,859
| -23% | -$4.58M |
|
177
CDW
CDW
$22.2B
| $15.4M | 0.13% |
164,869
-314,979
| -66% | -$29.4M |
|
178
Factset
FDS
$14B
| $15.4M | 0.13% |
58,934
+10,740
| +22% | +$2.8M |
|
179
Centene
CNC
$14.2B
| $15.1M | 0.13% |
253,419
+191,332
| +308% | +$11.4M |
|
180
Kroger
KR
$44.8B
| $14.8M | 0.12% |
491,080
+95,903
| +24% | +$2.89M |
|
181
Sherwin-Williams
SHW
$92.9B
| $14.8M | 0.12% |
96,327
+69,198
| +255% | +$10.6M |
|
182
T-Mobile US
TMUS
$284B
| $14.7M | 0.12% |
175,128
-238,387
| -58% | -$20M |
|
183
Jabil
JBL
$22.5B
| $14.6M | 0.12% |
594,152
+118,533
| +25% | +$2.91M |
|
184
W.W. Grainger
GWW
$47.5B
| $14.6M | 0.12% |
58,659
-3,365
| -5% | -$836K |
|
185
Credicorp
BAP
$20.7B
| $14.4M | 0.12% |
100,871
-19,867
| -16% | -$2.84M |
|
|
HTO
186
H2O America Common Stock
HTO
$1.78B
| $14.4M | 0.12% |
249,526
-33,731
| -12% | -$1.95M |
|
187
Watts Water Technologies
WTS
$9.35B
| $14.1M | 0.12% |
166,699
-32,404
| -16% | -$2.74M |
|
188
Intercontinental Exchange
ICE
$99.8B
| $14M | 0.12% |
172,913
+14,287
| +9% | +$1.15M |
|
189
HP
HPQ
$27.4B
| $13.8M | 0.12% |
797,515
-5,076
| -0.6% | -$88.1K |
|
190
Gen Digital
GEN
$18.2B
| $13.8M | 0.12% |
738,753
+428,528
| +138% | +$8.02M |
|
191
United Rentals
URI
$62.7B
| $13.8M | 0.12% |
134,167
-81,547
| -38% | -$8.39M |
|
192
Workday
WDAY
$61.7B
| $13.8M | 0.12% |
105,780
-148,993
| -58% | -$19.4M |
|
193
Target
TGT
$42.3B
| $13.6M | 0.11% |
146,637
+69,402
| +90% | +$6.45M |
|
194
Wells Fargo
WFC
$253B
| $13.5M | 0.11% |
471,888
-14,607
| -3% | -$419K |
|
195
ManpowerGroup
MAN
$1.91B
| $13.5M | 0.11% |
254,498
-99,221
| -28% | -$5.26M |
|
196
Amcor
AMCR
$19.1B
| $13.2M | 0.11% |
1,629,029
+951,166
| +140% | +$7.72M |
|
197
Philip Morris
PM
$251B
| $13.2M | 0.11% |
180,565
+42,306
| +31% | +$3.09M |
|
198
Okta
OKTA
$16.1B
| $13.1M | 0.11% |
107,151
+78,775
| +278% | +$9.63M |
|
199
Southern Company
SO
$101B
| $13.1M | 0.11% |
241,322
+88,270
| +58% | +$4.78M |
|
|
CTXS
200
DELISTED
Citrix Systems Inc
CTXS
| $13M | 0.11% |
92,093
-76,301
| -45% | -$10.8M |
|