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 | |
|---|---|---|---|---|---|---|
201
General Mills
GIS
$27B
| $16.8M | 0.12% |
304,180
+56,803
| +23% | +$3.13M |
|
202
TE Connectivity
TEL
$61.7B
| $16.7M | 0.12% |
179,328
+35,787
| +25% | +$3.33M |
|
203
Essex Property Trust
ESS
$17.3B
| $16.6M | 0.12% |
50,867
+23,041
| +83% | +$7.53M |
|
204
HP
HPQ
$27.4B
| $16.6M | 0.12% |
875,482
+151,967
| +21% | +$2.88M |
|
|
CTXS
205
DELISTED
Citrix Systems Inc
CTXS
| $16.6M | 0.12% |
171,579
+37,758
| +28% | +$3.64M |
|
206
EOG Resources
EOG
$64.4B
| $16.5M | 0.12% |
221,686
-5,821
| -3% | -$432K |
|
207
Yum! Brands
YUM
$40.1B
| $16.4M | 0.12% |
144,725
+41,868
| +41% | +$4.75M |
|
208
Bank of New York Mellon
BK
$73.1B
| $16.2M | 0.12% |
358,832
+36,868
| +11% | +$1.67M |
|
209
Newmont
NEM
$83.7B
| $16.2M | 0.12% |
426,382
+85,997
| +25% | +$3.26M |
|
|
SBNY
210
DELISTED
Signature Bank
SBNY
| $16.2M | 0.12% |
135,551
+28,960
| +27% | +$3.45M |
|
211
IAC Inc
IAC
$2.98B
| $15.9M | 0.12% |
409,366
+279,782
| +216% | +$10.9M |
|
212
Goldman Sachs
GS
$223B
| $15.9M | 0.12% |
76,906
-35,509
| -32% | -$7.36M |
|
213
W.W. Grainger
GWW
$47.5B
| $15.9M | 0.12% |
53,394
-21,348
| -29% | -$6.34M |
|
214
Hilton Worldwide
HLT
$64B
| $15.6M | 0.11% |
167,537
+10,593
| +7% | +$986K |
|
215
Costco
COST
$427B
| $15.5M | 0.11% |
53,808
+3,306
| +7% | +$953K |
|
216
Nike
NKE
$109B
| $15.5M | 0.11% |
164,837
+11,046
| +7% | +$1.04M |
|
217
General Motors
GM
$55.5B
| $15.5M | 0.11% |
412,412
+189,677
| +85% | +$7.11M |
|
218
SPX Corp
SPXC
$9.28B
| $15.5M | 0.11% |
386,229
-5,982
| -2% | -$239K |
|
219
Amphenol
APH
$135B
| $15.4M | 0.11% |
639,392
+316,860
| +98% | +$7.64M |
|
220
Church & Dwight Co
CHD
$23.3B
| $15.4M | 0.11% |
204,268
+70,601
| +53% | +$5.31M |
|
221
Rexford Industrial Realty
REXR
$10.2B
| $15.3M | 0.11% |
347,702
+25,909
| +8% | +$1.14M |
|
222
Sempra
SRE
$52.9B
| $15.3M | 0.11% |
207,344
-50,914
| -20% | -$3.76M |
|
223
Mueller Water Products
MWA
$4.19B
| $15.2M | 0.11% |
1,355,744
+50,451
| +4% | +$567K |
|
224
American International
AIG
$43.9B
| $15.2M | 0.11% |
273,230
+67,923
| +33% | +$3.78M |
|
225
FirstEnergy
FE
$25.1B
| $15.1M | 0.11% |
312,618
+11,723
| +4% | +$565K |
|