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 | |
|---|---|---|---|---|---|---|
201
Royal Caribbean
RCL
$95.7B
| $15.5M | 0.13% |
135,245
+37,611
| +39% | +$4.31M |
|
202
DXC Technology
DXC
$2.65B
| $15.5M | 0.13% |
240,500
+9,564
| +4% | +$615K |
|
203
Consolidated Edison
ED
$35.4B
| $15.4M | 0.13% |
182,031
+157,304
| +636% | +$13.3M |
|
204
NRG Energy
NRG
$28.6B
| $15.2M | 0.13% |
358,717
+314,099
| +704% | +$13.3M |
|
205
MetLife
MET
$52.9B
| $15.2M | 0.13% |
357,633
-126,861
| -26% | -$5.4M |
|
206
United Parcel Service
UPS
$72.1B
| $15.1M | 0.12% |
135,045
+45,260
| +50% | +$5.06M |
|
207
Phillips 66
PSX
$53.2B
| $15M | 0.12% |
157,812
+81,619
| +107% | +$7.77M |
|
208
Public Service Enterprise Group
PEG
$40.5B
| $15M | 0.12% |
252,644
+208,714
| +475% | +$12.4M |
|
209
Allstate
ALL
$53.1B
| $14.8M | 0.12% |
157,125
+3,658
| +2% | +$345K |
|
210
Jazz Pharmaceuticals
JAZZ
$7.86B
| $14.8M | 0.12% |
103,201
-59,242
| -36% | -$8.47M |
|
211
Host Hotels & Resorts
HST
$12B
| $14.7M | 0.12% |
779,888
+95,667
| +14% | +$1.81M |
|
212
Duke Energy
DUK
$93.8B
| $14.7M | 0.12% |
163,709
+73,341
| +81% | +$6.6M |
|
213
Itron
ITRI
$5.51B
| $14.6M | 0.12% |
313,257
+1,205
| +0.4% | +$56.2K |
|
214
Healthpeak Properties
DOC
$12.8B
| $14.6M | 0.12% |
466,842
+320,195
| +218% | +$10M |
|
|
RHT
215
DELISTED
Red Hat Inc
RHT
| $14.5M | 0.12% |
79,288
+33,134
| +72% | +$6.05M |
|
216
Moody's
MCO
$89.5B
| $14.5M | 0.12% |
79,990
-26,645
| -25% | -$4.83M |
|
217
Flowserve
FLS
$7.22B
| $14.4M | 0.12% |
318,728
-39,385
| -11% | -$1.78M |
|
218
DTE Energy
DTE
$28.4B
| $14.2M | 0.12% |
133,766
+115,528
| +633% | +$12.3M |
|
219
United Airlines
UAL
$34.5B
| $14.1M | 0.12% |
177,235
-75,117
| -30% | -$5.99M |
|
220
Skechers
SKX
$9.5B
| $14.1M | 0.12% |
419,648
-98,147
| -19% | -$3.3M |
|
221
Kohl's
KSS
$1.86B
| $14M | 0.12% |
204,102
-20,037
| -9% | -$1.38M |
|
222
Toll Brothers
TOL
$14.2B
| $14M | 0.12% |
386,178
-70,753
| -15% | -$2.56M |
|
223
Vertex Pharmaceuticals
VRTX
$102B
| $14M | 0.11% |
75,898
+12,963
| +21% | +$2.38M |
|
224
Regency Centers
REG
$13.4B
| $14M | 0.11% |
206,736
+142,070
| +220% | +$9.59M |
|
225
Estee Lauder
EL
$32.1B
| $13.9M | 0.11% |
84,243
+16,153
| +24% | +$2.67M |
|