KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+7.01%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$11.7B
AUM Growth
+$679M
(+6.2%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
14.85%
Holding
1,329
New
72
Increased
347
Reduced
586
Closed
70
Top Buys
| 1 |
Lam Research
LRCX
|
+$51.3M |
| 2 |
Procter & Gamble
PG
|
+$50M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$39.2M |
| 4 |
Qualcomm
QCOM
|
+$39M |
| 5 |
Visa
V
|
+$37.9M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$38.1M |
| 2 |
AbbVie
ABBV
|
+$36.5M |
| 3 |
Gilead Sciences
GILD
|
+$34.9M |
| 4 |
Johnson & Johnson
JNJ
|
+$32.7M |
| 5 |
Exelon
EXC
|
+$32.5M |
Sector Composition
| 1 | Technology | 18.13% |
| 2 | Financials | 17.7% |
| 3 | Healthcare | 14.21% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Industrials | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
FedEx
FDX
$54.2B
| $15.3M | 0.13% |
61,374
+280
| +0.5% | +$69.9K |
|
202
Exelixis
EXEL
$10.5B
| $15.3M | 0.13% |
501,908
-124,612
| -20% | -$3.79M |
|
203
AGNC Investment
AGNC
$10.7B
| $15.1M | 0.13% |
746,780
+8,957
| +1% | +$181K |
|
204
Allegion
ALLE
$15B
| $15.1M | 0.13% |
189,276
-19,275
| -9% | -$1.53M |
|
205
International Paper
IP
$24.3B
| $14.7M | 0.13% |
268,814
+24,508
| +10% | +$1.34M |
|
206
Colgate-Palmolive
CL
$67.3B
| $14.5M | 0.12% |
191,939
-5,165
| -3% | -$390K |
|
207
Air Products & Chemicals
APD
$65.2B
| $14.5M | 0.12% |
88,159
+4,335
| +5% | +$711K |
|
208
Credicorp
BAP
$21.1B
| $14.4M | 0.12% |
69,393
+39,900
| +135% | +$8.28M |
|
209
Invesco
IVZ
$10B
| $14.4M | 0.12% |
393,110
+121,810
| +45% | +$4.45M |
|
210
Align Technology
ALGN
$9.54B
| $14.3M | 0.12% |
64,576
-490
| -0.8% | -$109K |
|
211
Pultegroup
PHM
$27B
| $14.3M | 0.12% |
430,697
+287,138
| +200% | +$9.55M |
|
212
Brinker International
EAT
$6.84B
| $14.3M | 0.12% |
368,328
+54,160
| +17% | +$2.1M |
|
213
Gen Digital
GEN
$17.9B
| $14.2M | 0.12% |
507,513
+50,934
| +11% | +$1.43M |
|
214
Synopsys
SNPS
$79B
| $14.2M | 0.12% |
166,185
+21,083
| +15% | +$1.8M |
|
|
TFCF
215
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $14.1M | 0.12% |
413,262
-153,924
| -27% | -$5.25M |
|
216
Tetra Tech
TTEK
$9.5B
| $14M | 0.12% |
1,451,290
+257,525
| +22% | +$2.48M |
|
217
Cheniere Energy
LNG
$51.9B
| $13.8M | 0.12% |
257,167
+36,527
| +17% | +$1.97M |
|
218
Target
TGT
$40.9B
| $13.7M | 0.12% |
209,270
-13,644
| -6% | -$890K |
|
|
NFX
219
DELISTED
Newfield Exploration
NFX
| $13.6M | 0.12% |
432,464
+392,446
| +981% | +$12.4M |
|
220
Fortinet
FTNT
$61.1B
| $13.5M | 0.12% |
1,547,195
+284,145
| +22% | +$2.48M |
|
|
SPLK
221
DELISTED
Splunk Inc
SPLK
| $13.4M | 0.11% |
161,838
-131,499
| -45% | -$10.9M |
|
222
Kohl's
KSS
$1.71B
| $13.3M | 0.11% |
245,561
+19,179
| +8% | +$1.04M |
|
223
Altria Group
MO
$112B
| $13.2M | 0.11% |
184,631
-74,532
| -29% | -$5.32M |
|
224
3M
MMM
$84.1B
| $13.1M | 0.11% |
66,816
-18,027
| -21% | -$3.55M |
|
225
Edwards Lifesciences
EW
$45.5B
| $13.1M | 0.11% |
349,719
-1,116
| -0.3% | -$41.9K |
|