KBC Group Portfolio holdings
AUM
$37B
This Quarter Return
+5.46%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$11B
AUM Growth
+$11B
(+6.5%)
Cap. Flow
+$268M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
1,322
New
51
Increased
511
Reduced
412
Closed
65
Top Buys
| 1 |
AbbVie
ABBV
|
$76.2M |
| 2 |
Citigroup
C
|
$42.3M |
| 3 |
CELG
Celgene Corp
CELG
|
$30.5M |
| 4 |
Roper Technologies
ROP
|
$30.1M |
| 5 |
Deere & Co
DE
|
$29.2M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$34.3M |
| 2 |
NXP Semiconductors
NXPI
|
$32.9M |
| 3 |
APC
Anadarko Petroleum
APC
|
$26.4M |
| 4 |
Exxon Mobil
XOM
|
$26M |
| 5 |
Morgan Stanley
MS
|
$25.5M |
Sector Composition
| 1 | Healthcare | 16.96% |
| 2 | Financials | 16.85% |
| 3 | Technology | 15.46% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Industrials | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $66.4M | 0.6% |
1,243,552
-21,717
| -2% | -$1.16M |
|
27
Wells Fargo
WFC
$263B
| $65.5M | 0.59% |
1,186,769
+63,898
| +6% | +$3.52M |
|
28
UnitedHealth
UNH
$280B
| $63.6M | 0.58% |
324,574
+15,447
| +5% | +$3.03M |
|
|
AET
29
DELISTED
Aetna Inc
AET
| $63.2M | 0.57% |
397,350
+170,930
| +75% | +$27.2M |
|
30
Medtronic
MDT
$120B
| $63.1M | 0.57% |
810,811
-210,404
| -21% | -$16.4M |
|
31
Honeywell
HON
$138B
| $62.5M | 0.57% |
440,805
-26,932
| -6% | -$3.82M |
|
32
Danaher
DHR
$147B
| $61.9M | 0.56% |
722,026
-2,354
| -0.3% | -$202K |
|
|
AGN
33
DELISTED
Allergan plc
AGN
| $61.6M | 0.56% |
300,781
-10,125
| -3% | -$2.08M |
|
34
General Motors
GM
$55.7B
| $60.9M | 0.55% |
1,508,794
-34,812
| -2% | -$1.41M |
|
35
Gilead Sciences
GILD
$140B
| $60.3M | 0.55% |
744,833
+84,946
| +13% | +$6.88M |
|
36
Intel
INTC
$106B
| $59.7M | 0.54% |
1,568,260
-157,190
| -9% | -$5.99M |
|
|
VMW
37
DELISTED
VMware, Inc
VMW
| $59.6M | 0.54% |
545,390
+192,222
| +54% | +$21M |
|
38
Corning
GLW
$58.7B
| $57.7M | 0.52% |
1,928,157
+57,645
| +3% | +$1.72M |
|
39
Boeing
BA
$179B
| $57.6M | 0.52% |
226,758
-50,653
| -18% | -$12.9M |
|
40
Procter & Gamble
PG
$368B
| $57.2M | 0.52% |
628,569
-9,500
| -1% | -$864K |
|
41
AT&T
T
$208B
| $54.9M | 0.5% |
1,402,760
-18,463
| -1% | -$723K |
|
42
EOG Resources
EOG
$68.8B
| $53.7M | 0.49% |
554,631
-146,978
| -21% | -$14.2M |
|
43
Exelon
EXC
$44.1B
| $52.8M | 0.48% |
1,401,965
+9,142
| +0.7% | +$344K |
|
44
NVIDIA
NVDA
$4.16T
| $52.2M | 0.47% |
292,158
+56,388
| +24% | +$10.1M |
|
45
Agilent Technologies
A
$35.6B
| $52.1M | 0.47% |
810,906
+327,316
| +68% | +$21M |
|
46
GE Aerospace
GE
$292B
| $51.9M | 0.47% |
2,146,589
-327,732
| -13% | -$7.92M |
|
47
PayPal
PYPL
$66.2B
| $51.5M | 0.47% |
803,987
+366,786
| +84% | +$23.5M |
|
48
Marsh & McLennan
MMC
$101B
| $50.1M | 0.45% |
597,463
+26,450
| +5% | +$2.22M |
|
49
CenterPoint Energy
CNP
$24.6B
| $49.9M | 0.45% |
1,709,145
-64,528
| -4% | -$1.88M |
|
50
Salesforce
CRM
$242B
| $49.2M | 0.45% |
526,622
+59,898
| +13% | +$5.6M |
|